ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19674 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 29,661,328.32 49.99 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 15,358,640.08 25.89 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,978,481.88 11.76 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,469,906.18 4.16 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,925,023.24 3.24 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,684,469.60 2.84 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 388,153.16 0.65 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 342,825.00 0.58 12.09 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 274,130.79 0.46 6.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 159,173.07 0.27 5.80 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83,517.43 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 6,228.85 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 27, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,520,000.00 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 1,944,460.24 3.28 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,805,876.58 3.04 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,365,741.03 2.30 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 944,544.24 1.59 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 849,714.00 1.43 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 810,420.87 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 691,972.09 1.17 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 691,141.58 1.16 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 663,571.37 1.12 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 532,527.62 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 436,682.97 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 395,174.91 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 382,512.49 0.64 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 367,589.44 0.62 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 302,091.73 0.51 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 290,198.43 0.49 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 280,314.38 0.47 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 261,016.72 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 252,681.89 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 218,030.80 0.37 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 216,062.01 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 213,717.22 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 210,367.04 0.35 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 207,500.27 0.35 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 199,988.09 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 195,094.42 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 192,792.70 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 191,259.21 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 188,090.69 0.32 0.12 nan 3.64
PG PROCTER & GAMBLE Consumer Staples Equity 183,995.15 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 177,594.24 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 171,823.25 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 166,957.68 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 166,478.44 0.28 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 165,280.47 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 165,209.82 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 163,926.30 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 161,894.50 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 161,138.13 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 156,031.31 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 155,238.49 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 151,201.59 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 148,781.22 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 148,342.24 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 146,346.03 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 144,045.61 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 140,517.58 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 139,903.59 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 137,756.11 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 136,551.86 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 127,169.98 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 125,031.40 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 122,013.64 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 120,095.75 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 119,757.46 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 119,101.65 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 118,339.80 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 114,783.41 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 114,228.74 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 113,501.89 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 111,903.29 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 111,867.70 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 110,983.07 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 108,972.75 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 108,197.01 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 108,152.29 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 107,747.00 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106,604.32 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 105,055.71 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 104,790.51 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 104,397.50 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 99,294.26 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 98,006.96 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 97,097.32 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 94,388.28 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 94,287.43 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 93,984.88 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 92,199.27 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 92,188.70 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 91,650.54 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 91,617.91 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 90,781.95 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 90,695.44 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 90,330.61 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 89,968.74 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 89,915.35 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 88,109.45 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 86,931.42 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 85,332.68 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 84,793.52 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 84,783.94 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 83,493.67 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 83,265.28 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 82,973.52 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 82,780.00 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 82,764.00 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 81,734.07 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 79,699.99 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 79,118.50 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 78,495.42 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 78,482.65 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 78,379.75 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 78,151.67 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77,832.98 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 76,179.19 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 76,063.51 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 75,794.89 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 75,788.11 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 75,530.72 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 75,169.79 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 74,304.59 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 74,014.82 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 73,619.42 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 73,617.03 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 72,889.03 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 72,575.34 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 72,136.35 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 72,112.62 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 71,148.63 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 69,542.39 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 69,526.15 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 69,072.34 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68,576.33 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 68,250.72 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 67,502.76 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 66,966.38 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 66,479.94 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 66,274.07 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 65,341.80 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 64,637.97 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 64,581.55 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 64,566.78 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 63,596.85 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 62,760.40 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 62,591.34 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 62,140.48 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 62,111.88 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,938.32 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 61,595.83 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 61,416.13 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,262.51 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 60,537.97 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 60,456.21 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 59,844.70 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 59,798.94 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 59,794.27 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 59,690.75 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 59,598.51 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 58,883.49 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 58,799.02 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 58,785.79 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 58,708.67 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 58,548.67 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 58,364.60 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 58,062.05 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,706.11 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 57,468.96 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 57,198.65 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 56,744.13 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 56,722.53 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56,329.35 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 56,100.50 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 55,638.21 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 55,051.43 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 54,526.42 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 54,443.37 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 54,388.02 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 53,778.95 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 53,452.68 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53,188.69 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 52,781.50 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52,735.43 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 52,553.94 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,435.30 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 52,322.58 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 52,298.85 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 51,818.52 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 51,391.22 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50,593.30 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 50,469.78 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 50,440.85 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 50,320.44 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 50,161.32 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 50,007.73 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 49,716.73 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 49,359.42 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 49,009.41 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 48,827.74 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 48,570.43 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 48,398.15 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 48,371.69 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 48,273.81 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48,076.86 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 47,789.94 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 47,713.21 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 47,498.13 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47,304.48 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 47,032.76 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 46,832.27 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 46,581.22 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 46,134.28 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 46,049.21 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 46,005.64 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 45,968.41 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 45,684.38 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 45,482.68 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,961.88 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 44,722.82 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 44,583.94 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 44,580.98 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 44,463.26 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 44,074.69 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,977.93 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 43,919.53 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 43,808.98 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 43,541.74 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 43,518.71 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 43,474.17 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43,334.40 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 43,163.16 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 43,091.98 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 42,944.29 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 42,555.11 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 42,368.34 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 42,294.09 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 42,125.02 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 41,970.56 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 41,914.42 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 41,757.22 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,726.35 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 41,678.29 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 41,374.59 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 41,204.16 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,923.73 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40,560.63 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 40,223.73 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 40,048.73 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 40,029.22 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 39,844.06 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 39,820.33 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 39,758.04 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 39,676.86 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,663.60 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 39,476.26 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 39,396.18 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 39,348.72 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39,209.07 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 38,981.76 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 38,942.36 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,933.46 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38,906.51 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 38,779.22 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 38,604.22 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 38,399.67 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 38,156.33 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 38,028.54 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 37,822.19 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37,735.14 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 37,610.56 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 37,569.04 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 37,397.00 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 37,394.04 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 37,165.64 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 37,158.69 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 37,052.93 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36,969.78 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 36,925.39 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 36,062.24 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 35,970.29 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 35,922.83 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35,879.32 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 35,827.92 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 35,700.37 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 34,810.53 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 34,662.91 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 34,535.44 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,457.11 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 34,401.21 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 34,045.50 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 33,996.35 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 33,775.35 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 33,733.83 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 33,721.43 0.06 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 33,622.77 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 33,579.59 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 33,348.23 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 33,312.64 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 33,280.01 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 33,066.45 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 33,036.79 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32,841.43 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 32,789.16 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 32,511.17 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,463.56 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 32,449.49 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 32,422.09 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 32,185.51 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 32,101.02 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 31,971.95 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 31,950.98 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31,885.93 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 31,749.38 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 31,707.96 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,695.63 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 31,629.03 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 31,540.50 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 31,522.07 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 30,951.60 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 30,824.79 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 30,678.71 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 30,550.61 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 30,447.22 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 30,393.96 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 30,351.74 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 30,299.05 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 30,212.27 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 30,205.66 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 30,201.16 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 30,192.27 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 30,182.80 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 29,741.41 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,673.19 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 29,501.16 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 29,472.11 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 29,464.02 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 29,457.87 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 29,427.00 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 29,361.75 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 29,309.63 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,279.71 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 29,247.46 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 29,145.22 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 28,832.78 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 28,640.98 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 28,480.81 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 28,464.17 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 28,259.90 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 28,195.39 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 28,031.05 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,792.66 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27,780.80 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 27,776.10 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 27,605.80 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27,600.59 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 27,565.69 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,553.40 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 27,481.22 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 27,472.00 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,303.31 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 27,243.30 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 27,021.47 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 26,974.01 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 26,894.51 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 26,892.98 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,786.02 0.05 0.00 nan 0.00
SREN SWISS RE LTD Financials Equity 26,747.07 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,712.23 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 26,602.70 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 26,568.91 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,554.08 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 26,549.85 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,294.77 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,278.63 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 26,227.95 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26,195.70 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,903.24 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,899.27 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 25,863.95 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 25,722.30 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 25,686.71 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 25,674.85 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 25,598.25 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 25,585.86 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 25,576.96 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25,537.75 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 25,321.88 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,289.25 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25,212.06 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 25,206.20 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25,146.70 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25,123.66 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 25,100.63 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,036.12 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,973.15 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 24,928.61 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 24,922.07 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 24,899.43 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 24,755.34 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24,681.19 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 24,675.26 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24,675.26 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 24,613.76 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,583.31 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 24,527.75 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 24,407.95 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 24,372.63 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 24,285.08 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 24,206.75 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,206.61 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24,162.12 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 24,138.39 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,910.37 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 23,886.27 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 23,699.92 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 23,666.77 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 23,651.94 0.04 0.00 nan 0.00
ENI ENI Energy Equity 23,636.95 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,634.15 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23,592.41 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 23,580.76 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 23,571.86 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 23,568.89 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23,541.72 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,533.30 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 23,480.29 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 23,473.98 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 23,401.96 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,358.30 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 23,300.59 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,264.75 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 23,227.79 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 23,218.89 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 23,138.80 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,137.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 23,067.62 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,011.84 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 22,960.83 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,954.90 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 22,839.83 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,783.01 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,464.43 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 22,463.60 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 22,371.40 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 22,364.64 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 22,313.03 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,273.10 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,242.38 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 22,211.67 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 22,188.63 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 22,122.59 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,098.01 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22,097.69 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 21,975.14 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 21,875.23 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 21,661.83 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 21,652.77 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 21,575.65 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,573.34 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,567.00 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 21,442.20 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 21,440.69 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 21,406.87 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 21,320.40 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21,302.51 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 21,163.36 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,131.95 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 21,127.35 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 21,016.76 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 20,899.37 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 20,890.47 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,884.54 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 20,724.37 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 20,644.28 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 20,610.95 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 20,595.94 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,582.33 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 20,549.86 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,501.91 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20,359.41 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 20,299.71 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,282.42 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 20,243.86 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20,143.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,125.96 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 20,125.94 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,122.25 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 20,095.24 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 20,084.49 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 19,968.01 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 19,950.21 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 19,867.94 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,769.28 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 19,618.00 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 19,531.98 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 19,525.44 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 19,502.32 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,448.02 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 19,422.54 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 19,327.31 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 19,315.46 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 19,288.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,258.54 0.03 11.66 Nov 15, 2043 4.75
GRMN GARMIN LTD Consumer Discretionary Equity 19,232.41 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19,204.44 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,201.84 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 19,193.85 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19,169.12 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19,084.65 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 19,072.36 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 19,050.86 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,963.31 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,962.49 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,949.49 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,935.79 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 18,932.60 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 18,929.86 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 18,923.93 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,885.37 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 18,861.64 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,742.15 0.03 0.00 nan 0.00
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CTRE CARETRUST REIT INC Real Estate Equity 18,472.58 0.03 0.00 nan 0.00
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COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,360.36 0.03 0.00 nan 0.00
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KDP KEURIG DR PEPPER INC Consumer Staples Equity 18,304.01 0.03 0.00 nan 0.00
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KVUE KENVUE INC Consumer Staples Equity 16,957.38 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,920.61 0.03 0.00 nan 0.00
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CLS CELESTICA INC Information Technology Equity 16,662.59 0.03 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 15,005.67 0.03 0.00 nan 0.00
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ATO ATMOS ENERGY CORP Utilities Equity 14,014.98 0.02 0.00 nan 0.00
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TBOND TREASURY BOND Treasuries Fixed Income 13,642.58 0.02 12.02 Feb 15, 2044 4.50
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MTD METTLER TOLEDO INC Health Care Equity 13,320.90 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 13,317.73 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 13,292.90 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 13,074.71 0.02 0.00 nan 0.00
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JBL JABIL INC Information Technology Equity 13,042.09 0.02 0.00 nan 0.00
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SCMN SWISSCOM AG Communication Equity 13,005.70 0.02 0.00 nan 0.00
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HEIA HEINEKEN NV Consumer Staples Equity 12,987.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,986.52 0.02 11.89 Aug 15, 2043 4.38
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068270 CELLTRION INC Health Care Equity 12,925.54 0.02 0.00 nan 0.00
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NBK NATIONAL BANK OF KUWAIT Financials Equity 12,912.29 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,905.87 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,905.64 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,901.26 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,898.19 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,864.13 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 12,816.66 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,815.25 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,806.21 0.02 0.00 nan 0.00
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NTRS NORTHERN TRUST CORP Financials Equity 12,718.78 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12,701.60 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,663.85 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,662.42 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,638.69 0.02 0.00 nan 0.00
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FTI TECHNIPFMC PLC Energy Equity 12,626.83 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,612.00 0.02 0.00 nan 0.00
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NTRA NATERA INC Health Care Equity 12,609.03 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12,606.37 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 12,575.65 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,573.44 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12,561.57 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 12,541.87 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,528.04 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 12,434.03 0.02 0.00 nan 0.00
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CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,402.10 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 12,401.40 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 12,380.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,377.53 0.02 0.00 nan 0.00
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,360.63 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,359.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,331.04 0.02 12.03 Aug 15, 2042 3.38
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TBOND TREASURY BOND Treasuries Fixed Income 12,311.75 0.02 12.61 Nov 15, 2041 2.00
6971 KYOCERA CORP Information Technology Equity 12,308.41 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,302.27 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,276.16 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 12,257.70 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,257.70 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,200.48 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 12,199.37 0.02 0.00 nan 0.00
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CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,196.74 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,180.94 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 12,173.01 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,148.84 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12,127.18 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12,105.68 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,104.18 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,089.96 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12,060.30 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,051.92 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 12,042.50 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 12,023.92 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,012.84 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,987.42 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,979.74 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 11,895.27 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,870.46 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,867.50 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 11,849.19 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,840.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,790.95 0.02 12.77 Aug 15, 2041 1.75
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,753.97 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 11,738.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,734.34 0.02 12.35 Feb 15, 2041 1.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,724.79 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,695.46 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,691.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,674.01 0.02 12.47 Nov 15, 2045 4.63
RF REGIONS FINANCIAL CORP Financials Equity 11,668.77 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,659.87 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,655.46 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,653.94 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,647.78 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 11,634.17 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 11,624.95 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,612.67 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,600.55 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,581.95 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 11,544.19 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,517.55 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,496.73 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 11,496.73 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,486.73 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 11,483.79 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,471.37 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 11,454.47 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 11,443.72 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,419.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,418.78 0.02 12.27 Feb 15, 2045 4.75
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11,417.61 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,368.50 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,366.93 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,366.22 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,327.66 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,322.39 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 11,303.93 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,262.41 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11,234.66 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 11,173.42 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,149.69 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,105.83 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,098.15 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 11,041.33 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 11,004.35 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,989.52 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,984.50 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,975.28 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,961.80 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,955.32 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,942.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,927.63 0.02 11.96 Feb 15, 2043 3.88
EQNR EQUINOR Energy Equity 10,912.31 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 10,910.78 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 10,905.27 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,894.81 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,893.88 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 10,887.74 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,850.11 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,841.22 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,829.35 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,814.02 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,802.66 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,795.59 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,792.64 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,771.01 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,770.03 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,746.44 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,743.33 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,707.74 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,695.76 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,694.22 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,678.08 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,666.21 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,635.21 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,628.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,623.34 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 10,612.18 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,584.96 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 10,577.98 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,566.74 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 10,547.83 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,463.84 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,462.31 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 10,427.95 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,420.02 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,390.36 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 10,366.63 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,362.47 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,354.77 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 10,328.69 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,319.47 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,316.40 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 10,304.11 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 10,283.58 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,273.72 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,268.79 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,224.26 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 10,224.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,176.61 0.02 12.58 Nov 15, 2040 1.38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,173.84 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,164.35 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 10,162.81 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,150.11 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 10,117.48 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,110.59 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 10,096.77 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,087.82 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 10,063.67 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,055.59 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,033.66 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10,007.73 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,999.47 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,975.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,967.35 0.02 12.52 Feb 15, 2042 2.38
5401 NIPPON STEEL CORP Materials Equity 9,950.86 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,933.97 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,918.75 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 9,917.33 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 9,900.95 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,893.09 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,889.09 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 9,887.89 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,886.12 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,878.68 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,871.76 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,847.56 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,844.59 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,843.35 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,824.92 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,813.38 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,806.04 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,801.88 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,797.14 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,796.39 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,791.20 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,754.27 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,746.71 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,741.99 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,725.95 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,717.05 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,711.27 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,705.67 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,695.91 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 9,682.09 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 9,654.44 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,650.54 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,649.83 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE LTD Financials Equity 9,634.47 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,606.83 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,594.54 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,568.74 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,535.40 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 9,523.89 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 9,460.03 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,457.24 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,442.49 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,437.00 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,378.91 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 9,371.84 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 9,365.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,361.32 0.02 12.10 May 15, 2041 2.25
WKL WOLTERS KLUWER NV Industrials Equity 9,344.20 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,343.32 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,335.81 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,333.72 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,331.45 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,324.23 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,319.62 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 9,301.79 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,296.73 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,278.06 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,251.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,201.97 0.02 12.64 May 15, 2043 2.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,189.08 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 9,181.40 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,171.28 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,157.98 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,150.52 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9,100.10 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 9,100.10 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,097.13 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,031.87 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 9,025.94 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,015.45 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,012.71 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9,011.11 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 9,004.10 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,002.21 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,975.52 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,961.77 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,950.60 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,939.92 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,939.44 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,924.91 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,868.74 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8,866.86 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,863.47 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,850.94 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,847.97 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,831.22 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,809.41 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,800.52 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,793.59 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,792.82 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,783.61 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,773.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,772.22 0.01 12.71 Aug 15, 2040 1.13
HNR1 HANNOVER RUECK Financials Equity 8,766.71 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,751.35 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,731.39 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,727.29 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,723.10 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,714.50 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,708.57 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,708.57 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,699.67 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,699.13 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,678.44 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,668.67 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,649.83 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 8,635.56 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,633.09 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,622.55 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,566.09 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,517.90 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,505.24 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,504.08 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,500.94 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,483.14 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,471.28 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,471.28 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,459.41 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,456.47 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,444.58 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,435.68 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,430.36 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,414.99 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,404.25 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,403.05 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,400.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,383.98 0.01 5.38 Nov 15, 2031 1.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,370.69 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,358.17 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,347.42 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,343.73 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,337.80 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,337.80 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,331.87 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,323.24 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,314.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,313.63 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,302.30 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,289.06 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,284.41 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,283.91 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,256.80 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,251.78 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,251.78 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,245.08 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 8,239.91 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,224.84 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8,221.48 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8,219.94 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,192.46 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,192.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,183.56 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,165.76 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 8,155.44 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,153.90 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,134.19 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 8,132.02 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 8,118.58 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,106.44 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,097.54 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,097.54 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,097.08 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8,095.04 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,085.32 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 8,081.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,079.67 0.01 12.39 Aug 15, 2045 4.88
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,077.59 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,044.86 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,029.32 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 8,026.36 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 8,008.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,007.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,007.09 0.01 11.92 May 15, 2044 4.63
STRL STERLING INFRASTRUCTURE INC Industrials Equity 8,000.97 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,981.86 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,970.97 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,968.06 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,958.13 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,946.40 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,933.41 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,905.09 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,903.13 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,898.81 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,891.27 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,880.80 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,872.84 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,872.84 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,860.55 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,854.32 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,851.35 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,842.46 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,822.16 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,799.12 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,794.51 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,783.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,774.23 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,773.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,769.94 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,769.14 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,766.86 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,762.37 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,759.40 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,749.97 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,742.29 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,709.83 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,704.94 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,703.55 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,703.05 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,680.86 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,649.66 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,649.66 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,627.11 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,624.03 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,587.17 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,566.60 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,566.60 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,550.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,548.81 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 7,548.79 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,539.56 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,535.68 0.01 12.06 Feb 01, 2046 4.90
CDW CDW CORP Information Technology Equity 7,531.01 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,528.81 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 7,516.52 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,498.38 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,498.38 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,495.42 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,484.27 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,468.72 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,464.30 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 7,461.01 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,457.00 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,455.81 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,452.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,445.27 0.01 12.23 Nov 15, 2043 3.75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,442.03 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,436.10 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,425.80 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,421.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,421.29 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,415.33 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,412.08 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 7,391.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 7,383.81 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,379.74 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 7,369.08 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,367.87 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,366.00 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,352.18 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,340.41 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,336.48 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,320.43 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,318.33 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 7,316.86 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,311.52 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 7,289.72 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,287.67 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,283.07 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7,279.95 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,270.18 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,269.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,269.99 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,264.06 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,260.03 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,247.91 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,246.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,243.13 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,240.06 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,226.24 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 7,186.31 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7,183.97 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7,169.41 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,168.94 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,164.81 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 7,145.88 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,142.45 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,138.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 7,134.10 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 7,127.62 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,115.75 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,060.37 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,042.68 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,031.19 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,028.11 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,026.77 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,014.90 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 7,004.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,004.30 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,997.40 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,997.11 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,992.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,991.25 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,982.28 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,962.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,961.04 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,954.39 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,932.89 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,919.99 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,910.09 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,887.36 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,884.39 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,875.50 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,875.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,873.06 0.01 12.48 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 6,868.61 0.01 12.33 Aug 15, 2043 3.63
WN GEORGE WESTON LTD Consumer Staples Equity 6,862.24 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 6,860.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,854.73 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,854.26 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,853.03 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,842.87 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,829.99 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6,817.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,808.21 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 6,791.46 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,768.72 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,758.66 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,750.92 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,750.92 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,747.05 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,740.52 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,740.47 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,731.69 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,728.62 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,728.62 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,716.79 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,710.19 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6,685.41 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,671.43 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,654.90 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,650.49 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,633.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,631.65 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,628.86 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,623.37 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,623.37 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,613.43 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,604.18 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,593.71 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 6,586.99 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,577.92 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,558.12 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,555.07 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,548.33 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,535.10 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,534.39 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,501.31 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,501.31 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,495.17 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,487.89 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,485.80 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,484.42 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,479.81 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,475.07 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,452.16 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,439.47 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,439.47 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,432.76 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 6,421.60 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,410.70 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,409.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,384.46 0.01 12.07 Mar 25, 2048 5.05
3402 TORAY INDUSTRIES INC Materials Equity 6,383.05 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 6,376.24 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 6,376.24 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 6,374.15 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,358.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,357.07 0.01 12.11 Nov 15, 2044 4.63
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 6,356.42 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,349.72 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,347.52 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,343.12 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,342.04 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,340.05 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,326.76 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,306.26 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,303.19 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,297.04 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,282.27 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,276.34 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,273.37 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 6,270.93 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 6,264.79 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,264.47 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 6,260.18 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,252.61 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,247.89 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,247.83 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,245.04 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,229.46 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,193.29 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,163.42 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,162.70 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,142.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,142.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,133.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 6,123.49 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,119.13 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 6,109.67 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 6,101.99 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,098.50 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 6,092.77 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,080.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,078.95 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,072.67 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,071.67 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,065.70 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 6,058.98 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,053.88 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 6,052.84 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,041.97 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 6,030.15 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6,030.15 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 6,026.62 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 6,023.66 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 6,019.05 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6,017.52 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,012.91 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,012.35 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,011.37 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,997.52 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,994.48 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,994.48 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,986.14 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,985.26 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,980.65 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,978.35 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,976.76 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,973.79 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,970.83 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,970.09 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,958.33 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,956.83 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,952.94 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,941.16 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,935.90 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,928.44 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,924.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,912.18 0.01 12.48 May 15, 2040 1.13
8473 SBI HOLDINGS INC Financials Equity 5,905.40 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,882.10 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,881.84 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,876.58 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,872.94 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,869.98 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,867.00 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,857.54 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,855.15 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,846.57 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,846.57 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,846.25 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,837.35 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,834.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,832.34 0.01 12.55 Feb 15, 2044 3.63
TEN TENARIS SA Energy Equity 5,830.14 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,817.85 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 5,807.10 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,778.03 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,768.41 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,764.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,763.20 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,756.42 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,754.88 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,745.40 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,739.52 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,739.47 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,735.61 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,733.53 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,732.13 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,719.56 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,709.79 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,704.20 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,700.91 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,689.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,685.77 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,683.28 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,681.18 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,669.32 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,668.28 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,658.15 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,657.46 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5,656.68 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,650.48 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,648.91 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,644.55 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,636.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,636.04 0.01 12.09 May 15, 2045 5.00
GL GLOBE LIFE INC Financials Equity 5,632.69 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,630.24 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,621.17 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,618.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,617.68 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,613.58 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,601.79 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,600.06 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,591.16 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,591.16 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,588.19 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,587.65 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,587.47 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,582.26 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,579.79 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,579.30 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,565.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,564.47 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,556.76 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,555.22 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,546.67 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,546.67 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,546.67 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,546.67 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,543.70 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,533.72 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,533.72 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 5,533.72 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,529.05 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,511.07 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,509.14 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,505.14 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,495.32 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,491.27 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,486.11 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,484.44 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,481.50 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,476.99 0.01 0.00 Dec 31, 2049 3.64
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,467.68 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,463.07 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,458.46 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,452.32 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,451.75 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,451.58 0.01 12.37 May 01, 2050 5.80
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,450.78 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,447.71 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,435.42 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,435.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,425.15 0.01 8.03 Oct 01, 2037 6.75
HEN HENKEL AG Consumer Staples Equity 5,423.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,422.09 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,420.06 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,410.42 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,406.24 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,401.63 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,401.34 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,393.95 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,393.02 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,392.43 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,383.20 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,378.60 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,375.90 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,373.99 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 5,372.74 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,371.67 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,369.37 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,365.06 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,362.77 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,357.09 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,349.01 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,347.94 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,342.01 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,332.52 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,329.45 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,323.30 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,318.65 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,315.31 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,297.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,297.19 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,293.75 0.01 11.44 Nov 15, 2045 5.50
FLR FLUOR CORP Industrials Equity 5,286.69 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 5,283.37 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,279.72 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,275.73 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,274.34 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,271.09 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,268.01 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,262.47 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,261.09 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,257.59 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,253.02 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,252.65 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,248.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,240.37 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,235.76 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,231.15 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,226.55 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,223.36 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,215.02 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 5,214.26 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,206.58 0.01 0.00 nan 0.00
RNAM AVIDITY BIOSCIENCES INC Health Care Equity 5,204.88 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,204.55 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,203.85 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 5,203.85 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5,202.46 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,200.44 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,189.20 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,182.92 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5,180.62 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 5,173.85 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,168.18 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,163.57 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,161.07 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,152.17 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,152.17 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 5,152.17 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,137.47 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,132.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,132.67 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 5,131.41 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 5,129.99 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,119.55 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,116.58 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 5,114.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,114.13 0.01 13.92 Feb 15, 2045 2.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,105.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 5,100.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,090.24 0.01 12.70 May 15, 2044 3.38
SANM SANMINA CORP Information Technology Equity 5,089.57 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,082.17 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,071.42 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,068.35 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 5,048.38 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,044.04 0.01 13.44 May 19, 2053 5.30
DCI DONALDSON INC Industrials Equity 5,036.49 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 5,036.05 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,032.59 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,026.88 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5,024.63 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5,021.72 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,021.66 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 5,017.67 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,011.52 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5,000.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,993.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,989.04 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,989.04 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4,986.82 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,982.34 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,977.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,977.17 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,967.94 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,965.31 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,957.51 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,953.33 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,950.48 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,950.09 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,948.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,939.34 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,938.61 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,937.80 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,937.28 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,934.22 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,931.69 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,922.44 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,916.30 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,916.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,911.66 0.01 12.50 Nov 15, 2042 2.75
TFII TFI INTERNATIONAL INC Industrials Equity 4,908.62 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,902.48 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,894.80 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,894.12 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,882.25 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,876.56 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,861.49 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,854.87 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,851.79 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,850.04 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,848.72 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,844.12 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,839.12 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,837.97 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,826.80 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,813.40 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,813.40 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,803.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,803.13 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,798.04 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,796.31 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,796.24 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,788.82 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,787.73 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,787.24 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,778.44 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,778.07 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,769.54 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4,762.70 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,761.42 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,757.93 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,757.68 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,749.55 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,742.85 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,742.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,741.23 0.01 14.50 Sep 15, 2053 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 4,736.60 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,730.46 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,725.13 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,721.25 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,713.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,706.41 0.01 14.77 Sep 15, 2055 3.55
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,700.01 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,695.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,687.39 0.01 11.88 Apr 04, 2051 5.01
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,683.52 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,670.56 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,667.49 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,662.44 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,661.36 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,656.74 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,653.95 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,650.60 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,646.27 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,644.45 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,642.92 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,629.09 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,618.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,615.57 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,609.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,605.00 0.01 2.82 Feb 15, 2029 2.63
9926 AKESO INC Health Care Equity 4,601.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,595.55 0.01 10.06 Nov 15, 2039 4.38
NTNX NUTANIX INC CLASS A Information Technology Equity 4,585.64 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,584.83 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,579.29 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,576.74 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,573.78 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,570.73 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,569.51 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 4,568.11 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,566.12 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,564.88 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,564.42 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,563.40 0.01 14.48 Nov 15, 2065 5.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,555.98 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,550.77 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,549.23 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,547.48 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,541.15 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,540.90 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,529.28 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,529.28 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,516.47 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,512.06 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,508.10 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,495.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,494.49 0.01 10.53 Jun 19, 2041 2.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,482.14 0.01 8.74 Mar 25, 2038 4.78
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,481.58 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,472.44 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,469.36 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,467.00 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,463.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,461.68 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,458.10 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,458.10 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,452.27 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,449.48 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,448.08 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,447.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,446.44 0.01 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 4,433.89 0.01 10.20 Feb 15, 2040 4.63
BPOP POPULAR INC Financials Equity 4,419.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,419.54 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 4,415.61 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,413.19 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,411.00 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,409.47 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,395.05 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,386.43 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 4,385.97 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,385.07 0.01 13.43 Nov 21, 2049 4.25
CGNX COGNEX CORP Information Technology Equity 4,383.94 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,380.98 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,380.28 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,380.28 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,379.70 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,369.93 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,358.78 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,358.78 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,354.28 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,353.18 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,348.35 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,348.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,348.03 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,346.90 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,346.50 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,335.03 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,323.46 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,320.39 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,315.78 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,311.17 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,309.79 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,297.35 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,290.37 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,289.67 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,289.67 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,288.37 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,286.60 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,278.17 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,265.09 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,262.33 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,260.36 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,255.88 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,255.48 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,252.95 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 4,247.80 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,242.06 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,235.91 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,235.87 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,231.05 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,229.71 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,227.49 0.01 13.57 May 01, 2055 5.70
IOT SAMSARA INC CLASS A Information Technology Equity 4,226.74 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,226.70 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,222.09 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,222.02 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,217.84 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,215.95 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,215.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,215.00 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 4,213.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,211.91 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,208.94 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,199.05 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,198.86 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,195.59 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,168.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,167.42 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,166.80 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 4,166.80 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,162.19 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,158.52 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,155.55 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,148.37 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,146.83 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,145.30 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,142.23 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 4,137.45 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 4,129.87 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,126.87 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,125.68 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,124.28 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 4,123.79 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,122.89 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,122.26 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4,118.20 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,115.91 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 4,114.16 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 4,114.03 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 4,113.04 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 4,106.84 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 4,105.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,103.75 0.01 11.04 Jan 21, 2047 5.54
PSON PEARSON PLC Consumer Discretionary Equity 4,102.29 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,102.29 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,102.16 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,093.18 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 4,089.71 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,089.39 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,083.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,075.90 0.01 14.38 Feb 15, 2046 2.50
AGCO AGCO CORP Industrials Equity 4,075.47 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 4,073.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,069.71 0.01 1.89 Feb 15, 2028 2.75
3665 BIZLINK HOLDING INC Industrials Equity 4,064.27 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,063.90 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,063.60 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,062.57 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,056.22 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,056.22 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,054.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,054.68 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,051.01 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 4,048.22 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,045.81 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,042.84 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,032.86 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4,023.96 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,023.09 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,016.14 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,011.93 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 4,007.07 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,006.68 0.01 13.01 Mar 02, 2053 5.65
BTO B2GOLD CORP Materials Equity 4,000.93 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4,000.76 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,995.38 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,989.23 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,985.57 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,985.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,982.23 0.01 12.52 Jan 23, 2049 5.55
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,977.58 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,974.62 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,972.15 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,971.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,971.26 0.01 13.78 Aug 15, 2045 2.88
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,962.75 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,960.16 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,959.79 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,958.89 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,953.31 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,953.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,947.92 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,944.10 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,939.02 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,934.56 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,933.35 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,933.07 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,930.13 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,928.74 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,928.19 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,927.20 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,925.67 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,925.12 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,924.00 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,923.30 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,921.23 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,921.08 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,921.06 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,920.51 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,916.45 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,915.63 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,909.36 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,908.77 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,905.70 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,905.16 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,900.97 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,898.02 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,897.26 0.01 15.15 Sep 15, 2059 3.65
ENS ENERSYS Industrials Equity 3,892.97 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,884.20 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,884.20 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,882.13 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,881.62 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,880.73 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,880.04 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,879.70 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,874.98 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,873.06 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,871.91 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,864.87 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,863.29 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,858.94 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,855.97 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,850.04 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,847.07 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,845.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,845.14 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,843.75 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,841.65 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,841.14 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,840.23 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,838.12 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,836.59 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,832.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,831.98 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,828.49 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,827.37 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,824.30 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,824.30 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,821.23 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,816.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,814.45 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,810.97 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,805.55 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,799.73 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,799.62 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,799.23 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,798.07 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,795.12 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,792.05 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,790.72 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,790.51 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,784.02 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,780.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,778.85 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,774.66 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,773.62 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,769.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,768.20 0.01 12.71 Feb 15, 2046 4.63
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,767.68 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,764.40 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,762.80 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,756.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,755.19 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,754.18 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,753.65 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,752.33 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,752.12 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,745.97 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,742.56 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,741.48 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,740.29 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,735.22 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,734.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,733.26 0.01 12.51 Mar 20, 2051 4.08
T AT&T INC Communications Fixed Income 3,731.04 0.01 14.99 Dec 01, 2057 3.80
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,724.47 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,719.53 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,716.04 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,710.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,701.33 0.01 11.88 May 15, 2042 3.25
9626 BILIBILI INC Communication Equity 3,697.20 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,692.96 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 3,692.22 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,690.68 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,676.86 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 3,672.25 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,670.68 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,669.11 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,667.75 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,664.57 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,663.17 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,660.91 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,659.96 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,658.70 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,658.43 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,656.89 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,655.71 0.01 10.69 Feb 04, 2046 6.55
MTCH MATCH GROUP INC Communication Equity 3,651.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,651.31 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,650.68 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,646.26 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,642.14 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,635.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,632.71 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 3,632.32 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,632.24 0.01 15.47 Jun 01, 2050 2.52
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,623.10 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,622.70 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,621.57 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,618.50 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,618.50 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,616.10 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,611.36 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,610.82 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,606.82 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,604.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,604.41 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,596.99 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,594.95 0.01 12.69 Feb 04, 2066 6.85
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,593.92 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,592.39 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,591.99 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,591.13 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,589.73 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,586.13 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,581.63 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,580.10 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,580.10 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,577.03 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,569.35 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,562.33 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,561.87 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,561.67 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,559.36 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,559.36 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,559.03 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,558.60 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,553.79 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,552.45 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,550.92 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,548.56 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,545.89 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,541.70 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,537.39 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,534.81 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,533.20 0.01 15.33 Mar 17, 2052 2.92
BDC BELDEN INC Information Technology Equity 3,532.80 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,532.66 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,529.42 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,529.42 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,524.83 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,523.77 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,517.85 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,516.46 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,509.00 0.01 12.35 Feb 23, 2046 4.65
POOL POOL CORP Consumer Discretionary Equity 3,508.94 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,508.78 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,504.84 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,504.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,503.25 0.01 9.86 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 3,502.52 0.01 10.77 Aug 15, 2040 3.88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,501.10 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,500.04 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,499.86 0.01 12.22 Feb 04, 2056 6.70
SOBO SOUTH BOW CORP Energy Equity 3,497.16 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,497.07 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,489.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,484.88 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,484.88 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,483.52 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,482.24 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,481.80 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,480.17 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,479.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,475.66 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,473.34 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,472.59 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,467.41 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,466.45 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,458.54 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,457.92 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,454.16 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,452.25 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,449.61 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,448.01 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,446.48 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,443.41 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,441.87 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,439.37 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,435.51 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,434.19 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,432.89 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,432.72 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,431.82 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,431.12 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,430.78 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,430.21 0.01 14.73 May 19, 2063 5.34
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,429.23 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,423.46 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,423.44 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,423.44 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,423.44 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,422.92 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,422.92 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,422.25 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,419.46 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,418.06 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,412.69 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,411.05 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,408.22 0.01 13.53 Nov 15, 2055 5.63
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,406.89 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,404.79 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,403.47 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,399.19 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,398.87 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,398.52 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,397.12 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,395.03 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,387.32 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,385.26 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,383.23 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,381.97 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,378.43 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,375.46 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,374.79 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,372.49 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,370.61 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,369.69 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,369.69 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,369.53 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,368.98 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,366.61 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,365.72 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 3,365.52 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,363.59 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,361.28 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,359.81 0.01 10.01 Nov 21, 2039 4.05
LPP LPP SA Consumer Discretionary Equity 3,354.56 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,354.33 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,354.33 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,354.33 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,351.73 0.01 0.00 nan 0.00
T TELUS Communication Equity 3,348.18 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,347.58 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 3,345.48 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,337.11 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,336.90 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,334.36 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,323.15 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 3,322.21 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,321.44 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,317.57 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,317.57 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,316.17 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,314.08 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,308.25 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 3,304.31 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,304.27 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 3,302.57 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,301.22 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,300.57 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,300.45 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,298.73 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,298.53 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,297.50 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,297.50 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,291.36 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,288.93 0.01 10.37 Oct 23, 2045 6.48
PNDORA PANDORA Consumer Discretionary Equity 3,286.75 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,286.48 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,283.68 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,283.51 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,283.38 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,282.68 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,282.14 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,280.61 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 3,280.05 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,277.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,274.72 0.01 2.56 Nov 15, 2028 3.13
MATX MATSON INC Industrials Equity 3,274.08 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,272.93 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,269.46 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,269.42 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,268.69 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,268.68 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,268.32 0.01 0.00 nan 0.00
PHNX STANDARD LIFE PLC Financials Equity 3,266.78 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,264.26 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,256.16 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,254.50 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,253.85 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,249.89 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,249.63 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,249.63 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,248.35 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 3,247.90 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,235.19 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,233.08 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,228.25 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 3,225.76 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,222.49 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,222.24 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,222.24 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,218.25 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,215.29 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,214.56 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,209.36 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,206.88 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,205.91 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,204.52 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,203.82 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,201.49 0.01 13.86 May 01, 2060 5.93
352820 HYBE LTD Communication Equity 3,198.24 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 3,197.27 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 3,192.07 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,191.26 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,189.99 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 3,188.42 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,185.38 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 3,185.38 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,185.34 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,182.31 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,182.19 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,180.77 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,176.73 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 3,174.63 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,174.63 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 3,174.17 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,173.76 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3,172.44 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,171.72 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,165.42 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,164.86 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,159.27 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 3,153.13 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 3,150.11 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,148.52 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,144.72 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,144.10 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,142.79 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,141.71 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,138.17 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,137.77 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,136.23 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,135.43 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,133.17 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,132.24 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,132.24 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,130.55 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,127.06 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,126.30 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,124.27 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,119.34 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,119.34 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,118.68 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,118.50 0.01 8.30 Apr 24, 2038 4.24
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,117.02 0.01 8.14 Sep 15, 2037 6.45
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,115.89 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,114.55 0.01 8.61 Mar 15, 2039 7.20
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,105.54 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,103.98 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,099.37 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,097.84 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,096.64 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,096.30 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3,095.65 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 3,094.77 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,091.69 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,090.24 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,088.62 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,085.55 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,085.55 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 3,082.92 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,081.84 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 3,081.77 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,080.94 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,079.41 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 3,074.80 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,071.73 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,071.73 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,071.57 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,070.26 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,066.98 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,064.02 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,062.51 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 3,059.44 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,058.48 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 3,055.01 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,053.30 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 3,053.28 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 3,053.09 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,051.76 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 3,050.23 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,049.18 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,045.62 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,045.62 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,045.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,045.39 0.01 12.31 Nov 15, 2048 3.96
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,040.29 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,039.83 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 3,038.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,037.53 0.01 12.45 Feb 15, 2043 3.13
THG HANOVER INSURANCE GROUP INC Financials Equity 3,037.32 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 3,036.40 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,036.40 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,036.34 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,034.24 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 3,033.33 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 3,028.72 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,027.19 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 3,027.19 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,022.49 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,021.04 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 3,018.19 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 3,016.56 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,015.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,015.83 0.01 11.96 Feb 15, 2042 3.13
3045 TAIWAN MOBILE LTD Communication Equity 3,014.01 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,013.59 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,013.37 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,011.91 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 3,009.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,009.18 0.01 9.24 Feb 15, 2038 4.38
FVI FORTUNA MINING CORP Materials Equity 3,008.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,006.37 0.01 10.66 Nov 19, 2045 5.56
EFR ENERGY FUELS INC Energy Equity 3,005.69 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 3,005.54 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,004.69 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,004.69 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,004.69 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,004.69 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,001.08 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 3,000.05 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,996.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,995.50 0.01 8.16 May 14, 2038 7.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,994.47 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,993.60 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,993.40 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,992.92 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,989.86 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,988.79 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,984.18 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,983.93 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,979.58 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,978.04 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,977.72 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,976.50 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,972.83 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,967.95 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,966.13 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,965.75 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,965.75 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,965.16 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,964.46 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,961.52 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,960.49 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,955.39 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,955.00 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,954.69 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,953.47 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,953.47 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,951.93 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,951.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,947.09 0.00 13.62 Aug 15, 2054 5.40
BBDC3 BANCO BRADESCO SA Financials Equity 2,947.01 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,946.32 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,944.22 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,942.72 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,942.40 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,939.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,936.72 0.00 13.46 Jun 15, 2051 4.66
RDN RADIAN GROUP INC Financials Equity 2,930.85 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,927.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,925.36 0.00 11.16 Jan 23, 2047 5.43
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,921.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,919.92 0.00 14.84 Nov 01, 2051 2.89
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,918.14 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,916.61 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,916.41 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,916.31 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,915.07 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,913.53 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,913.52 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,913.52 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,910.03 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,908.93 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,907.39 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,907.24 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,906.21 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,906.02 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,903.84 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,903.22 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,903.13 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,902.78 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,902.78 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,900.26 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,900.04 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,897.91 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,895.43 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,889.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,887.81 0.00 8.55 May 15, 2038 6.38
CIBEST GRUPO CIBEST SA Financials Equity 2,884.90 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,884.35 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,881.42 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,881.37 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,881.28 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,879.75 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,873.29 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,868.16 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,867.46 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,867.46 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,865.59 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,859.43 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,858.39 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,858.39 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,857.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,854.72 0.00 14.68 Aug 15, 2064 5.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,850.01 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,848.26 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,847.92 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,847.49 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,847.49 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,845.96 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,845.96 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,844.42 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,842.34 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,841.35 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,840.24 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,839.81 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,838.64 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,837.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,837.43 0.00 11.54 Jul 20, 2045 5.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,836.06 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,832.13 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,829.21 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,829.06 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,826.72 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,824.89 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,824.45 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,823.76 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,822.92 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,821.38 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,819.85 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,819.58 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,817.83 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,816.89 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,815.24 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,813.70 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,813.70 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,813.70 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,813.23 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,813.03 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,813.03 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,809.10 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,808.93 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,803.26 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,802.95 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,801.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,800.13 0.00 10.97 Jun 01, 2042 4.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,797.06 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,796.98 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,793.79 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,793.74 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,793.49 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,791.13 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,791.13 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,791.09 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,790.69 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,789.94 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,789.13 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,788.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,787.59 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,782.32 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,781.85 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,780.93 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,776.04 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,773.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,773.33 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,771.25 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,771.16 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,770.70 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,770.37 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,769.76 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,769.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,763.08 0.00 8.00 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasuries Fixed Income 2,763.02 0.00 17.41 Feb 15, 2051 1.88
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,762.78 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,761.39 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,755.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,752.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,749.99 0.00 13.31 Oct 26, 2049 4.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,749.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,746.29 0.00 8.01 Jan 29, 2037 6.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,746.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,744.81 0.00 8.54 May 15, 2038 6.40
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,744.59 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,743.05 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,741.85 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,736.91 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,736.26 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,735.46 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,735.07 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,732.77 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,731.81 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,730.77 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,729.98 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,729.23 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,727.18 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,722.91 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,722.37 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,721.60 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,720.02 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,719.94 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,716.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,716.90 0.00 8.38 May 15, 2037 4.93
OPCE OPC ENERGY LTD Utilities Equity 2,715.41 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,709.47 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,709.26 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,708.08 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,707.93 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,707.73 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,707.73 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,707.73 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,706.26 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,705.43 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,705.24 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,704.66 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,704.66 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,701.58 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,700.84 0.00 11.40 Jul 12, 2041 3.13
VER VERBUND AG Utilities Equity 2,700.05 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,693.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,693.19 0.00 10.99 Jan 15, 2044 5.61
522 ASMPT LTD Information Technology Equity 2,692.37 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,689.51 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,689.30 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,686.56 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,686.18 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,684.35 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,683.67 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,683.15 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,683.15 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,682.71 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,678.86 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,678.42 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,678.34 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,678.34 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,675.48 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,675.48 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,675.45 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,673.94 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,672.76 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,672.40 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,670.67 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,669.52 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,661.65 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,660.62 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,658.58 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,657.41 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,657.04 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,655.76 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,654.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,654.41 0.00 9.13 Jan 23, 2039 5.45
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,653.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,651.94 0.00 10.15 Apr 30, 2041 3.07
AS AMER SPORTS INC Consumer Discretionary Equity 2,645.79 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,645.54 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,644.76 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,641.69 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,639.96 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,637.08 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,635.77 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,635.54 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,635.54 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,634.01 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,634.01 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,630.94 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,628.10 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,627.86 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,625.03 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,623.26 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,622.84 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,618.65 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,618.65 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,616.88 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,615.58 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,614.18 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,612.26 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,610.97 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,610.97 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,604.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,604.27 0.00 8.70 Nov 15, 2036 3.19
ENPH ENPHASE ENERGY INC Information Technology Equity 2,604.26 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,603.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,601.80 0.00 10.88 Nov 29, 2045 5.53
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,600.88 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,600.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,598.79 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,597.15 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,595.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,594.39 0.00 12.99 Apr 01, 2050 3.60
MEL MERIDIAN ENERGY LTD Utilities Equity 2,594.07 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,592.54 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,591.47 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,591.08 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,591.00 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,586.39 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,586.39 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,586.39 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,586.39 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,584.86 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,584.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,582.29 0.00 15.52 Nov 15, 2075 5.70
6113 AMADA LTD Industrials Equity 2,581.79 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,581.34 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,581.34 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,580.54 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,580.54 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,580.25 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,580.25 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,579.94 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,575.76 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,574.11 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,572.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,571.57 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,570.87 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,568.17 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,567.96 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,564.89 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,564.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,564.50 0.00 13.49 Mar 15, 2054 5.40
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,562.50 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,561.82 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,561.82 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,561.82 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,557.21 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,557.21 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,556.81 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,556.22 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,554.14 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,554.14 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,554.12 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,552.00 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,550.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,548.70 0.00 13.11 Aug 22, 2047 4.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,548.54 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,546.42 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,545.65 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,545.05 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,544.94 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,544.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,544.12 0.00 9.24 May 15, 2038 4.50
BZU BUZZI Materials Equity 2,541.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,541.29 0.00 8.85 Dec 15, 2038 6.38
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,540.32 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,539.01 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,539.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,538.82 0.00 12.37 Dec 14, 2045 4.30
SEA SEABRIDGE GOLD INC Materials Equity 2,538.78 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,538.78 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,537.76 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,537.25 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,537.25 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,536.04 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,534.18 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,533.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,533.63 0.00 14.25 Mar 02, 2063 5.75
4704 TREND MICRO INC Information Technology Equity 2,532.64 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,531.10 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,531.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,529.87 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,529.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,529.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,528.94 0.00 12.64 Dec 15, 2048 4.90
5929 SANWA HOLDINGS CORP Industrials Equity 2,528.03 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,526.21 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,525.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,524.99 0.00 10.93 May 19, 2043 5.11
U14 UOL GROUP LTD Real Estate Equity 2,524.96 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,524.81 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,524.48 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,524.18 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,523.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,523.26 0.00 2.11 May 15, 2028 2.88
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,521.33 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,518.53 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,518.25 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,516.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,516.09 0.00 12.24 Nov 30, 2046 4.90
836 CHINA RESOURCES POWER LTD Utilities Equity 2,515.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,514.63 0.00 14.37 May 15, 2046 2.50
SJ STELLA JONES INC Materials Equity 2,514.21 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,513.50 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,511.58 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,509.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,509.35 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,509.35 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,508.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,507.45 0.00 10.49 Mar 02, 2043 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 2,506.71 0.00 10.53 Apr 22, 2042 3.31
SOF SOFINA SA Financials Equity 2,506.53 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,506.53 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,505.97 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,504.07 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,503.46 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,503.46 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,500.45 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,498.85 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,497.31 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,496.95 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,495.78 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,495.51 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,493.41 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,491.55 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,489.64 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,488.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,488.18 0.00 9.61 Apr 16, 2039 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,487.94 0.00 9.90 Mar 09, 2044 6.33
ORCL ORACLE CORPORATION Technology Fixed Income 2,486.45 0.00 11.52 Nov 09, 2052 6.90
GOOGL ALPHABET INC Technology Fixed Income 2,485.71 0.00 13.91 Nov 15, 2055 5.45
ETSY ETSY INC Consumer Discretionary Equity 2,479.69 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,478.88 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,475.58 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,473.08 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,470.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,469.91 0.00 14.13 Mar 22, 2051 3.55
RICHTER GEDEON RICHTER Health Care Equity 2,468.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,468.92 0.00 14.86 Jul 12, 2051 3.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,464.61 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,464.61 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,461.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,461.99 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,461.89 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,461.31 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,460.61 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,458.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,457.56 0.00 13.65 Feb 22, 2054 5.55
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,455.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,454.35 0.00 14.23 Mar 15, 2056 5.50
3533 LOTES LTD Information Technology Equity 2,453.63 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,452.99 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,452.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,452.24 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,451.54 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,448.17 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,447.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,446.94 0.00 15.37 Mar 15, 2066 5.60
079550 LIG NEX1 LTD Industrials Equity 2,446.66 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,446.63 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,446.63 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,445.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,445.70 0.00 11.27 May 01, 2045 5.65
TDW TIDEWATER INC Energy Equity 2,445.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,444.96 0.00 13.38 Apr 21, 2050 4.55
ADP AEROPORTS DE PARIS SA Industrials Equity 2,442.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,441.26 0.00 13.11 May 15, 2053 5.60
RMV RIGHTMOVE PLC Communication Equity 2,440.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,438.54 0.00 9.04 Mar 15, 2038 4.75
VK VALLOUREC SA Energy Equity 2,437.42 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,434.34 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,432.07 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,430.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,429.15 0.00 13.50 Jul 15, 2054 5.63
VPK KONINKLIJKE VOPAK NV Energy Equity 2,426.67 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,425.91 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,425.13 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,425.13 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,423.59 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,423.33 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,422.06 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,421.87 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,421.53 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,420.84 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,420.14 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,419.44 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,418.79 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,417.45 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,417.40 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,414.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,414.55 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,414.43 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,414.38 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,413.40 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,409.77 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,409.17 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,407.63 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,406.70 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,404.93 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,404.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,404.70 0.00 12.73 May 01, 2054 6.86
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,402.57 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,402.09 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,402.09 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,401.66 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,399.02 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,399.02 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,398.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,397.81 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,396.64 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,394.41 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,394.41 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,394.41 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,393.67 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,392.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,390.62 0.00 12.85 Nov 19, 2055 5.52
MLSR MELISRON LTD Real Estate Equity 2,389.80 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,389.80 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,388.27 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,388.18 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,385.20 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,383.66 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,382.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,381.80 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,377.57 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,377.52 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,375.98 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,375.48 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,374.78 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,374.45 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,371.37 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,371.37 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,368.50 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,367.80 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,366.40 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,365.23 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,363.69 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 2,362.58 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,362.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,361.97 0.00 9.45 May 01, 2040 5.71
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,361.23 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,357.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,354.81 0.00 11.81 May 14, 2045 4.70
ADEN ADECCO GROUP AG Industrials Equity 2,354.48 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,352.94 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,349.87 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,347.95 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,347.18 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,345.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,344.43 0.00 11.93 Mar 24, 2051 5.60
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,339.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,339.00 0.00 12.71 Jan 22, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,338.26 0.00 12.73 Jan 28, 2056 5.73
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,338.26 0.00 12.81 Jul 01, 2050 4.95
BBSE3 BB SEGURIDADE SA Financials Equity 2,337.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,336.53 0.00 15.72 Nov 01, 2056 2.94
9364 KAMIGUMI LTD Industrials Equity 2,336.05 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,336.05 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,336.05 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,335.70 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,334.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,334.31 0.00 13.88 Nov 20, 2055 5.45
3110 NITTO BOSEKI LTD Industrials Equity 2,331.44 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,331.44 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,329.91 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,326.58 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,323.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 2,323.70 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,322.44 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,322.23 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,321.77 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,320.69 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,319.15 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,317.62 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,317.62 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,313.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,313.01 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,307.65 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,307.65 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,306.87 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,305.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,303.80 0.00 0.00 Dec 31, 2049 1.94
PDN PALADIN ENERGY LTD Energy Equity 2,300.72 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,300.72 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,300.72 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,298.75 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,298.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,297.32 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,296.12 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,295.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,294.79 0.00 10.87 Mar 22, 2041 3.40
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,294.58 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,294.52 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,293.67 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,293.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,291.58 0.00 9.79 Feb 01, 2041 6.25
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,291.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,288.62 0.00 7.55 Sep 15, 2036 6.45
FR VALEO Consumer Discretionary Equity 2,286.90 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,286.15 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,285.37 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,283.83 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,282.29 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,281.27 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 2,281.15 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,279.87 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,279.22 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,277.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,277.08 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,276.72 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,276.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,275.03 0.00 12.20 Aug 21, 2046 4.86
HUBN HUBER & SUHNER AG Industrials Equity 2,273.08 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,272.06 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,271.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,266.39 0.00 10.12 Apr 01, 2040 3.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,266.13 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,265.40 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,264.79 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,264.52 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,264.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,263.86 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,263.86 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,262.33 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,259.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,258.41 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,257.86 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,257.72 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,257.72 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,257.47 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,257.23 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,254.59 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,254.20 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,253.11 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,251.29 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,250.04 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,249.20 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,248.33 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 2,247.85 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,246.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,245.14 0.00 11.72 May 04, 2043 3.85
VEND VEND MARKETPLACES ASA Communication Equity 2,243.90 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,242.36 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,242.36 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,242.36 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,240.83 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,240.83 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,240.83 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 2,238.61 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,236.22 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,234.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,234.28 0.00 12.17 Feb 14, 2049 5.95
TBOND TREASURY BOND Treasuries Fixed Income 2,234.11 0.00 10.15 Feb 15, 2039 3.50
MDA MDA SPACE LTD Industrials Equity 2,230.07 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,228.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,228.35 0.00 8.69 Jul 15, 2039 8.13
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 2,228.21 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,227.83 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,225.47 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,225.47 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,224.04 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,223.93 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,222.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 2,222.40 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,222.40 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,220.86 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,219.16 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,216.66 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,216.37 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,214.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,213.28 0.00 13.13 Jan 15, 2053 5.65
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,212.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,212.05 0.00 13.29 Aug 15, 2048 4.20
ICL ICL GROUP LTD Materials Equity 2,211.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,210.89 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,210.11 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,210.11 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,207.99 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,207.29 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 2,207.04 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,204.92 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,204.50 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,202.61 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,197.82 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,197.82 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 2,197.52 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,196.29 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,194.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,192.31 0.00 1.60 Nov 15, 2027 6.13
016360 SAMSUNG SECURITIES LTD Financials Equity 2,190.55 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,189.01 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,187.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,186.36 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,186.04 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,185.53 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,185.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,181.42 0.00 11.15 Nov 06, 2042 4.40
WIX WIX.COM LTD Information Technology Equity 2,180.93 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,180.78 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,180.78 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,179.39 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,179.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,179.20 0.00 13.38 Mar 19, 2050 4.33
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,177.86 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,177.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,176.23 0.00 11.13 Sep 30, 2043 5.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,175.19 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,174.78 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 2,173.54 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,173.25 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,171.71 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,170.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,169.88 0.00 8.52 May 15, 2037 5.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,169.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,168.64 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,168.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,166.11 0.00 11.54 May 22, 2045 5.15
1951 EXEO GROUP INC Industrials Equity 2,162.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,161.17 0.00 10.42 Apr 22, 2042 3.21
META META PLATFORMS INC Communications Fixed Income 2,160.43 0.00 13.84 Aug 15, 2052 4.45
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,159.34 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,153.52 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,153.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,152.77 0.00 8.50 Jan 15, 2039 8.20
TBOND TREASURY BOND Treasuries Fixed Income 2,150.75 0.00 13.64 Nov 15, 2045 3.00
UNF UNIFIRST CORP Industrials Equity 2,150.64 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,150.45 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 2,148.67 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,148.67 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,148.67 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,148.67 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,147.48 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,147.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,146.60 0.00 11.30 Nov 20, 2040 2.65
CSR CENTERSPACE Real Estate Equity 2,145.84 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,145.60 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,144.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,144.13 0.00 8.66 Jul 24, 2038 3.88
LNR LINAMAR CORP Consumer Discretionary Equity 2,144.07 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,144.07 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,142.53 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,142.53 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,142.53 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,142.17 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,141.01 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,140.99 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,140.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,139.68 0.00 12.86 Mar 25, 2051 3.95
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,139.60 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2,137.51 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,136.39 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 2,136.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,135.23 0.00 11.76 Nov 17, 2045 4.90
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,131.78 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,131.78 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,131.58 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,130.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,129.15 0.00 13.43 May 15, 2045 3.00
FBP FIRST BANCORP Financials Equity 2,128.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,127.58 0.00 8.74 Aug 15, 2037 4.39
ESTC ELASTIC NV Information Technology Equity 2,126.72 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,126.38 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,126.19 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,124.10 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 2,124.07 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,120.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,118.19 0.00 14.86 May 12, 2051 3.10
QLYS QUALYS INC Information Technology Equity 2,118.10 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,117.96 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,116.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,113.99 0.00 13.14 May 15, 2049 4.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,110.29 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,110.28 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,110.28 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,109.60 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,109.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,108.88 0.00 1.65 Nov 15, 2027 2.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,106.80 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,106.11 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,105.95 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 2,104.82 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,102.62 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 2,102.60 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 2,099.53 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 2,097.99 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,097.99 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,097.06 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,097.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,095.96 0.00 9.13 Aug 15, 2038 4.80
GPOR GULFPORT ENERGY CORP Energy Equity 2,095.20 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,093.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,092.26 0.00 10.91 Nov 02, 2043 5.38
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,092.15 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,091.85 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,090.96 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,090.75 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,087.63 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,086.57 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,085.87 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,084.42 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 2,084.22 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,084.17 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,084.17 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,081.34 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,081.10 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,081.10 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 2,079.56 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2,078.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,077.44 0.00 12.12 Jun 01, 2046 4.38
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 2,077.29 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,074.79 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 2,073.42 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,071.21 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 2,069.59 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 2,068.81 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,068.81 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,065.74 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,065.74 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,065.63 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 2,065.16 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,063.54 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 2,062.67 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,061.46 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,060.05 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,059.59 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,059.39 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 2,058.23 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,057.95 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2,057.26 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,056.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 2,055.73 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,053.77 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,053.45 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,051.69 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 2,050.38 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,050.28 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,049.19 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 2,048.03 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,047.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,046.81 0.00 14.57 Oct 15, 2052 3.40
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,046.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,045.82 0.00 11.90 Dec 09, 2045 4.88
4403 NOF CORP Materials Equity 2,044.23 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 2,042.70 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,041.21 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,038.60 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,038.41 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,038.09 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,035.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,034.93 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2,032.44 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,032.13 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2,031.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,030.76 0.00 14.56 Feb 15, 2051 3.30
ROR ROTORK PLC Industrials Equity 2,030.41 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 2,030.41 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,029.94 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2,028.88 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,028.88 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2,028.88 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,025.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 2,025.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,024.09 0.00 14.06 Jun 01, 2051 3.65
PII POLARIS INC Consumer Discretionary Equity 2,023.39 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,022.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,021.67 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 2,021.47 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 2,021.20 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2,019.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,018.13 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,018.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,016.68 0.00 13.04 Apr 16, 2049 4.38
SWEC B SWECO CLASS B Industrials Equity 2,015.05 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 2,013.99 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,013.29 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 2,012.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,012.23 0.00 8.15 Mar 16, 2037 5.25
AVGO BROADCOM INC Technology Fixed Income 2,011.00 0.00 8.90 Feb 15, 2038 4.90
135 KUNLUN ENERGY LTD Utilities Equity 2,010.50 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,009.80 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,008.07 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 2,007.71 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,007.01 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 2,006.31 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,006.07 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,005.11 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,004.30 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,004.30 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,003.52 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,002.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,002.14 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,999.69 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,999.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,999.14 0.00 12.36 Mar 01, 2046 4.11
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,998.67 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,998.16 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,997.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,997.02 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,996.54 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,993.55 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,992.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,991.49 0.00 11.66 Mar 08, 2047 5.21
SYNA SYNAPTICS INC Information Technology Equity 1,990.47 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,990.28 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,988.87 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,987.41 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,984.34 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,984.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,982.59 0.00 9.60 Jul 15, 2040 5.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,982.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,981.61 0.00 12.51 Apr 25, 2053 4.61
BBNI BANK NEGARA INDONESIA Financials Equity 1,980.49 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,979.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,978.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,976.42 0.00 11.53 Jul 08, 2044 4.80
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,975.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,973.95 0.00 11.81 Feb 15, 2046 5.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,972.82 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,972.57 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,972.12 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,971.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,971.42 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,969.11 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,967.44 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,967.44 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,967.18 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,965.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,965.06 0.00 8.66 Jun 15, 2039 6.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,964.07 0.00 7.78 May 01, 2037 6.55
PPTA PERPETUA RESOURCES CORP Materials Equity 1,962.95 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,961.79 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,961.35 0.00 11.30 Aug 15, 2045 5.85
TITR TELECOM ITALIA S.P.A. Communication Equity 1,959.76 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,959.76 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,958.33 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,958.16 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,956.69 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,955.15 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,955.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,952.95 0.00 10.99 Jun 01, 2041 3.50
WPP WPP PLC Communication Equity 1,950.55 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,947.69 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,945.94 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,945.94 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,945.78 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,942.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,942.16 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,938.26 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,938.26 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,937.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,937.89 0.00 10.22 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,937.64 0.00 7.43 Jun 20, 2036 7.04
PETGAS PETRONAS GAS Utilities Equity 1,936.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,935.67 0.00 12.05 Jul 15, 2046 4.00
WIE WIENERBERGER AG Materials Equity 1,935.19 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,934.65 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,934.46 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,933.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,933.69 0.00 13.31 Jan 15, 2049 4.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,933.04 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,932.12 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,931.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,930.95 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,930.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,929.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,927.76 0.00 11.43 Jan 21, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,927.51 0.00 14.36 Jan 23, 2059 5.80
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,924.89 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,921.94 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,921.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,920.79 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,919.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,918.87 0.00 12.97 Aug 04, 2046 3.85
GRF GRIFOLS SA CLASS A Health Care Equity 1,918.29 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,916.12 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,916.12 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,916.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,913.69 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,913.47 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,907.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,906.77 0.00 9.15 Feb 15, 2039 5.90
ANN ANSELL LTD Health Care Equity 1,906.01 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,906.01 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,906.01 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,906.01 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,905.39 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,904.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,901.09 0.00 8.60 Oct 31, 2038 4.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,899.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,899.54 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,898.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,897.63 0.00 13.26 Apr 22, 2051 3.11
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,897.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,896.89 0.00 12.03 May 11, 2045 4.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,896.79 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,896.79 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,895.36 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,895.36 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,895.26 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,895.26 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,894.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,893.92 0.00 14.01 May 15, 2055 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,892.20 0.00 9.29 Mar 15, 2039 4.81
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,892.18 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,891.87 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,889.60 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,887.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,885.28 0.00 11.99 Mar 01, 2050 4.80
6845 AZBIL CORP Information Technology Equity 1,884.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,883.06 0.00 13.84 Apr 01, 2060 3.85
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,882.79 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,882.67 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,881.90 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,881.43 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,878.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,877.62 0.00 12.64 Mar 25, 2050 4.75
AGO ASSURED GUARANTY LTD Financials Equity 1,874.60 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,873.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,873.42 0.00 9.01 Feb 14, 2039 5.80
PBF PBF ENERGY INC CLASS A Energy Equity 1,871.32 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,869.97 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,869.15 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,868.43 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,867.61 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,867.61 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,866.07 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,866.05 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,865.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,865.03 0.00 13.08 Apr 15, 2050 4.50
IGM IGM FINANCIAL INC Financials Equity 1,864.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,864.29 0.00 17.38 Jun 01, 2060 2.67
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,863.00 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,862.56 0.00 9.38 Nov 02, 2047 4.60
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,862.27 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,861.89 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,861.86 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,861.86 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,860.46 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,859.96 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,859.93 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,859.93 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,859.38 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,858.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,856.38 0.00 14.96 Nov 20, 2065 5.55
MALLPLAZA PLAZA SA Real Estate Equity 1,856.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,855.64 0.00 11.93 Jul 15, 2045 4.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,855.32 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,854.18 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,853.22 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,851.39 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,851.10 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,850.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,849.18 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,849.18 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,848.79 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,847.90 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,847.64 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,847.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,845.76 0.00 12.95 Oct 06, 2048 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,845.76 0.00 11.22 May 01, 2047 5.38
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,844.93 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,844.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,843.71 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,843.02 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,843.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,842.55 0.00 14.45 Apr 15, 2051 3.45
FRPT FRESHPET INC Consumer Staples Equity 1,841.97 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,841.62 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,841.50 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,837.43 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,835.36 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,835.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,834.89 0.00 13.57 Feb 15, 2056 5.85
UPL UPL LTD Materials Equity 1,833.25 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,833.07 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,831.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,831.68 0.00 12.31 May 01, 2045 3.90
FDJU FDJ UNITED Consumer Discretionary Equity 1,830.75 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,830.46 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,830.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,829.71 0.00 8.99 Aug 22, 2037 3.88
FRVIA FORVIA Consumer Discretionary Equity 1,829.21 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,829.21 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,829.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,828.22 0.00 16.28 Nov 01, 2063 2.99
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,826.97 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,826.65 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,826.14 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,823.07 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,821.53 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,821.53 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,821.38 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,820.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,818.59 0.00 12.17 Feb 22, 2048 4.26
141080 LIGA CHEM BIO INC Health Care Equity 1,817.20 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,815.80 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,815.39 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,815.27 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,814.41 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,813.86 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,813.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,813.16 0.00 9.65 Jan 15, 2040 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,812.66 0.00 8.06 Oct 15, 2037 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,812.66 0.00 13.15 Feb 15, 2053 5.88
MNDY MONDAYCOM LTD Information Technology Equity 1,812.32 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,810.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,807.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,807.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,806.49 0.00 8.06 Sep 15, 2037 6.50
COFB COFINIMMO REIT SA Real Estate Equity 1,806.18 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,806.18 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,806.03 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,806.03 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,804.64 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,803.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,803.53 0.00 12.49 Oct 15, 2048 4.70
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,803.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,802.59 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,802.21 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,802.01 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,801.15 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,800.03 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,799.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,798.59 0.00 14.18 Apr 13, 2052 3.95
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,798.50 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,798.50 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,798.50 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,797.66 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,794.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,793.65 0.00 13.28 Jan 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,792.66 0.00 11.89 Mar 01, 2046 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,791.67 0.00 12.98 Dec 06, 2047 4.20
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,790.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,790.43 0.00 12.95 Jul 23, 2048 4.65
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,789.28 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,787.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,786.61 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,786.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,785.79 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1,784.40 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,784.11 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,783.70 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,783.14 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,782.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,781.79 0.00 11.00 Feb 15, 2041 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,778.33 0.00 9.71 May 15, 2039 4.15
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,777.37 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,776.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,775.37 0.00 9.33 Apr 23, 2040 4.08
WAY WAYSTAR HOLDING CORP Health Care Equity 1,775.26 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,773.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,773.89 0.00 10.37 Feb 07, 2042 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,773.64 0.00 14.19 Mar 15, 2052 3.85
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,773.64 0.00 12.44 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 1,772.40 0.00 15.23 May 11, 2050 2.65
4613 KANSAI PAINT LTD Materials Equity 1,772.39 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,771.98 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,771.84 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,771.84 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,769.93 0.00 13.00 Mar 01, 2054 5.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,769.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,769.44 0.00 11.17 Apr 01, 2048 5.75
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,767.82 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,767.78 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,767.78 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,767.65 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,766.24 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,766.24 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,766.24 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,766.02 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,765.44 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,762.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,762.77 0.00 12.48 Jan 23, 2049 3.90
BRMS BUMI RESOURCES MINERALS Materials Equity 1,762.07 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,762.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,761.78 0.00 12.41 Jan 15, 2053 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,760.80 0.00 12.21 Dec 07, 2046 4.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,760.10 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,759.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,759.97 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,758.56 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,758.56 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,758.12 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,757.88 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,757.88 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,757.03 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,756.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,756.10 0.00 10.32 Jul 24, 2042 6.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,756.01 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,755.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,755.36 0.00 14.26 May 15, 2063 5.75
6417 SANKYO LTD Consumer Discretionary Equity 1,753.96 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,753.96 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,753.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,752.99 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,752.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,752.65 0.00 11.78 Jun 01, 2045 4.95
7731 NIKON CORP Consumer Discretionary Equity 1,750.88 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,750.02 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,747.81 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,746.28 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,746.02 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,743.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,743.21 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,742.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,741.78 0.00 13.25 Jul 17, 2054 5.75
RTX RTX CORP Capital Goods Fixed Income 1,741.28 0.00 12.98 Mar 15, 2054 6.40
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,741.13 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,740.13 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,739.74 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,739.04 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,738.87 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,738.60 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,738.49 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,737.72 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,737.14 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,736.95 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,733.99 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,733.99 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,732.91 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,732.45 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,732.33 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,730.92 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,730.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,729.43 0.00 13.21 Mar 15, 2052 4.63
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,729.38 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,727.87 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,726.29 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,725.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,724.98 0.00 12.63 Mar 04, 2056 5.61
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,724.78 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,724.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,724.49 0.00 9.33 Mar 30, 2040 6.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,723.25 0.00 12.27 Jun 14, 2046 4.40
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,723.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,723.24 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,720.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,720.05 0.00 13.22 Nov 15, 2044 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,719.50 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,718.63 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,717.70 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,717.70 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,717.51 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,717.40 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,717.31 0.00 0.00 nan 0.00
BANB BACHEM HOLDING LTD Health Care Equity 1,717.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,716.58 0.00 11.92 May 01, 2045 4.40
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,716.54 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,716.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,714.61 0.00 12.28 May 14, 2046 4.45
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,714.02 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,713.92 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,713.22 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,710.43 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,709.42 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,708.49 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,708.27 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,704.81 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,703.45 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,701.72 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,701.35 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,700.66 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,700.20 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,699.96 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,699.59 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,699.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,698.67 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,698.67 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,698.67 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,698.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,698.55 0.00 15.19 May 13, 2064 5.40
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,697.86 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,697.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,696.58 0.00 9.36 Jul 22, 2038 3.97
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,694.79 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,694.21 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,694.06 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,692.52 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,691.71 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,691.58 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,690.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,690.62 0.00 3.04 May 15, 2029 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,689.42 0.00 10.63 Apr 22, 2042 3.16
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,689.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,689.17 0.00 12.54 Aug 15, 2047 4.54
FSLY FASTLY INC CLASS A Information Technology Equity 1,689.02 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,687.91 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,687.91 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,687.86 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,687.40 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,686.70 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,686.38 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,684.81 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,682.51 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,682.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,682.25 0.00 12.25 Sep 01, 2053 6.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,680.74 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,680.24 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,679.78 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,678.70 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,678.32 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,678.32 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,677.63 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,677.27 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,677.16 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,677.16 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,674.09 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,674.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,672.74 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 1,672.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,671.88 0.00 8.92 Nov 15, 2037 3.80
TBS TIGER BRANDS LTD Consumer Staples Equity 1,671.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,668.92 0.00 8.51 Jan 15, 2038 6.20
RAND RANDSTAD HOLDING Industrials Equity 1,667.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,667.19 0.00 12.12 Jan 27, 2045 4.30
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,666.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,666.45 0.00 10.77 Feb 24, 2043 3.44
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,666.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,666.20 0.00 9.79 Jun 15, 2039 4.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,665.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.70 0.00 13.41 Apr 22, 2052 3.33
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,665.21 0.00 8.19 Jul 01, 2038 7.30
ATE ALTEN SA Information Technology Equity 1,664.88 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,664.76 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,664.47 0.00 7.99 Jul 02, 2037 6.85
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,664.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,663.73 0.00 13.80 Jan 30, 2050 3.70
5741 UACJ CORP Materials Equity 1,663.34 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,663.34 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,662.27 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,660.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,660.27 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,660.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.28 0.00 12.31 Jul 24, 2048 4.03
2409 AUO CORP Information Technology Equity 1,657.39 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,657.20 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,655.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,655.83 0.00 13.40 Apr 15, 2053 5.05
MAP MAPFRE SA Financials Equity 1,655.66 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,654.75 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,652.59 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,652.50 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,651.81 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,651.28 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,650.64 0.00 13.39 Apr 01, 2055 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 1,649.71 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,649.52 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,649.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,648.17 0.00 12.93 Oct 15, 2047 4.03
4208 UBE CORP Materials Equity 1,647.98 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,647.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,647.93 0.00 8.55 Feb 15, 2037 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,647.92 0.00 11.65 Apr 15, 2049 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,646.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,645.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,645.45 0.00 13.87 May 01, 2064 7.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,640.30 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,637.31 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,637.23 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,637.23 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,636.08 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,635.70 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,635.06 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,635.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,634.54 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,634.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,632.73 0.00 7.16 Nov 15, 2034 4.25
SON SONAE SA Consumer Staples Equity 1,632.62 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,632.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,631.13 0.00 8.73 Jan 26, 2039 6.95
323410 KAKAOBANK CORP Financials Equity 1,630.17 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,629.64 0.00 10.54 Mar 15, 2043 5.45
ALR ALIOR BANK SA Financials Equity 1,628.78 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,626.48 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,625.99 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,625.44 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,625.44 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,625.10 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,623.41 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,622.02 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,621.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,621.49 0.00 12.16 May 13, 2045 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,621.00 0.00 8.37 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,620.75 0.00 13.24 Nov 01, 2049 4.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,620.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,619.52 0.00 14.68 Sep 01, 2049 2.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,619.01 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,617.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,617.54 0.00 10.03 Mar 19, 2040 4.23
MAIRE MAIRE SPA Industrials Equity 1,617.26 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,615.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,615.57 0.00 12.43 Jun 15, 2049 5.25
MPHASIS MPHASIS LTD Information Technology Equity 1,614.12 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,613.55 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,613.43 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,613.17 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,612.40 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,612.03 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,612.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,611.12 0.00 14.36 Nov 30, 2065 6.00
6724 SEIKO EPSON CORP Information Technology Equity 1,611.12 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,609.59 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,609.59 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,609.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,608.67 0.00 3.85 May 31, 2030 4.00
3081 LAND MARK CORP Information Technology Equity 1,608.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,608.05 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,608.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,607.64 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,606.51 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,606.45 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,606.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,605.44 0.00 14.63 Jul 15, 2064 5.75
ENGI11 ENERGISA UNITS SA Utilities Equity 1,605.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,604.70 0.00 12.21 Mar 15, 2050 4.33
1898 CHINA COAL ENERGY LTD H Energy Equity 1,604.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,603.46 0.00 8.53 May 16, 2038 6.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,602.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,601.98 0.00 12.95 Feb 10, 2053 5.70
GFTU GRAFTON GROUP PLC Industrials Equity 1,601.91 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,600.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,599.02 0.00 9.99 Sep 12, 2039 3.74
NWS NEWS CORP CLASS B Communication Equity 1,598.75 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,597.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,597.78 0.00 12.31 Feb 06, 2053 5.55
021240 COWAY LTD Consumer Discretionary Equity 1,596.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,596.55 0.00 12.78 Nov 01, 2047 3.97
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,595.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,594.32 0.00 13.53 Mar 14, 2055 5.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,593.19 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,592.69 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,592.69 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,592.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,592.10 0.00 8.54 Dec 15, 2036 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,591.22 0.00 6.76 Feb 15, 2034 4.00
ORDS OOREDOO Communication Equity 1,590.40 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,589.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,588.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,587.16 0.00 13.90 Feb 26, 2054 5.30
DABUR DABUR INDIA LTD Consumer Staples Equity 1,586.91 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,586.91 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,586.55 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,586.21 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,586.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,585.68 0.00 12.19 Sep 26, 2055 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,585.19 0.00 12.72 Nov 14, 2048 4.88
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,585.01 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,585.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,584.94 0.00 14.57 May 29, 2050 3.13
6886 HUATAI SECURITIES LTD H Financials Equity 1,584.81 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,584.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,584.69 0.00 7.79 Oct 15, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,584.69 0.00 13.11 May 15, 2053 5.35
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,584.12 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,583.72 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,583.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,582.96 0.00 15.60 Feb 08, 2051 2.65
ACP ASSECO POLAND SA Information Technology Equity 1,582.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,581.97 0.00 12.54 May 15, 2050 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,581.97 0.00 3.24 Aug 31, 2029 3.13
8370 THE KIYO BANK LTD Financials Equity 1,581.94 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,581.94 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,580.40 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,580.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,580.00 0.00 8.23 Apr 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,580.00 0.00 15.48 Mar 22, 2061 3.70
TRI TRIGANO SA Consumer Discretionary Equity 1,578.87 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,577.83 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,577.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,576.54 0.00 10.02 Jul 01, 2040 4.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,576.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,576.29 0.00 10.67 Jan 15, 2042 4.95
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,574.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,573.08 0.00 11.92 May 15, 2046 4.75
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,572.72 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,572.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,570.61 0.00 12.88 Nov 16, 2048 4.63
2400 XD INC Communication Equity 1,570.16 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,569.65 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,569.65 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,568.17 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,567.93 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,566.67 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,566.58 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,566.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,565.67 0.00 13.11 Nov 01, 2054 5.70
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,565.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,565.18 0.00 13.47 May 15, 2052 4.75
JUST JUST GROUP PLC Financials Equity 1,565.05 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,564.08 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,563.51 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,563.51 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,563.18 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,561.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,560.98 0.00 13.13 Aug 08, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,560.73 0.00 13.33 Sep 15, 2054 5.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,560.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,560.24 0.00 11.18 Jul 15, 2044 5.50
1942 KANDENKO LTD Industrials Equity 1,558.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,558.02 0.00 8.23 Nov 15, 2037 6.65
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,557.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,556.97 0.00 1.88 Feb 29, 2028 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,556.20 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,555.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,555.79 0.00 7.90 Jan 25, 2037 6.20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,554.81 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,554.29 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,554.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,554.06 0.00 13.41 Nov 30, 2055 5.88
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,552.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,552.58 0.00 11.65 Nov 15, 2045 5.35
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,552.01 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,552.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,551.84 0.00 12.80 Mar 01, 2055 6.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,551.60 0.00 12.33 Jul 01, 2046 4.40
EMR EMERALD RESOURCES Materials Equity 1,551.22 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,551.22 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,551.22 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,550.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,549.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,548.14 0.00 14.86 Nov 20, 2050 2.88
BAVA BAVARIAN NORDIC Health Care Equity 1,545.08 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,545.08 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,545.08 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,543.94 0.00 12.61 May 15, 2047 4.27
MCY MERCURY GENERAL CORP Financials Equity 1,543.68 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,543.68 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,543.54 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,542.33 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,542.01 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,541.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,540.97 0.00 12.54 Feb 10, 2045 3.70
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,540.21 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,539.45 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,538.94 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,537.40 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,536.66 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,535.86 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,535.01 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,534.63 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,534.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,532.90 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,532.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,532.58 0.00 12.33 Sep 27, 2054 5.38
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,531.78 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,531.26 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,530.52 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,530.52 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,530.38 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,529.86 0.00 13.45 Apr 05, 2054 5.49
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,528.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,527.14 0.00 12.81 Apr 01, 2054 6.00
FABG FABEGE Real Estate Equity 1,526.65 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,525.11 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,525.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,524.59 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,524.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,523.93 0.00 12.34 Jun 25, 2048 4.88
CAN CANAL+ SA Communication Equity 1,523.58 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,523.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,522.94 0.00 11.82 Oct 21, 2045 4.75
003490 KOREAN AIR LINES LTD Industrials Equity 1,522.70 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,522.70 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,522.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,522.04 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,522.04 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,520.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,518.99 0.00 11.57 May 15, 2045 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,518.99 0.00 12.40 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,518.99 0.00 11.35 Nov 30, 2045 5.75
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,517.12 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,516.42 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,515.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,515.29 0.00 10.53 May 13, 2040 3.50
OSB OSB GROUP PLC Financials Equity 1,514.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,513.99 0.00 1.80 Dec 31, 2027 0.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,513.81 0.00 16.44 Feb 08, 2061 3.38
BLUESTARCO BLUE STAR LTD Industrials Equity 1,513.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,513.56 0.00 12.74 Mar 01, 2046 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,512.91 0.00 3.61 Feb 28, 2030 4.00
EXX EXXARO RESOURCES LTD Energy Equity 1,512.24 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,511.29 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,511.29 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 1,510.84 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,509.60 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,507.68 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,507.35 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,506.65 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,506.65 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,503.83 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,503.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,503.18 0.00 10.22 Apr 01, 2040 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,503.18 0.00 13.16 Jun 15, 2054 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,502.94 0.00 12.83 Jun 28, 2054 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,502.44 0.00 14.38 Sep 15, 2064 5.65
MRX MAREX GROUP PLC Financials Equity 1,502.10 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,501.07 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,501.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,500.81 0.00 14.18 Nov 15, 2046 2.88
HAL HALLIBURTON COMPANY Energy Fixed Income 1,500.71 0.00 11.67 Nov 15, 2045 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,499.68 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,499.68 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,499.00 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,499.00 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,497.58 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,497.26 0.00 8.04 Apr 01, 2037 5.95
KTY GRUPA KETY SA Materials Equity 1,496.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,496.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,496.76 0.00 11.12 Jan 31, 2044 5.38
5805 SWCC CORP Industrials Equity 1,495.93 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,495.93 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,495.03 0.00 12.72 Mar 01, 2056 6.25
DOCS DOXIMITY INC CLASS A Health Care Equity 1,494.93 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,494.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,494.86 0.00 2.50 Sep 30, 2028 1.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,494.79 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,494.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,493.30 0.00 7.14 Aug 15, 2034 3.88
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,492.86 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,492.86 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,492.70 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,492.70 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,491.96 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,491.32 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,491.32 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,489.79 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,489.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,488.12 0.00 8.93 Feb 01, 2039 6.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,487.81 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,486.72 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,486.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,486.39 0.00 11.31 Jun 01, 2045 5.55
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,486.03 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,485.73 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,485.18 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,483.64 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,483.63 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,483.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,482.65 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,481.53 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,480.83 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,480.57 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,480.57 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,478.61 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,477.50 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,477.50 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,475.97 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,475.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,475.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,475.52 0.00 15.52 Mar 20, 2060 3.84
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,475.25 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,474.55 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,474.55 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,474.43 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,472.89 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,471.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,471.20 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,470.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,470.09 0.00 8.11 Feb 27, 2037 6.15
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,468.41 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,468.29 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,468.27 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,466.88 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,463.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,463.68 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,463.68 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,462.44 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,462.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,462.14 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,462.14 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,460.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,460.61 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,459.20 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,457.80 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,457.80 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,457.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,456.01 0.00 12.62 Sep 26, 2065 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,455.27 0.00 8.43 Apr 01, 2038 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,454.28 0.00 15.40 Feb 09, 2064 5.10
C CITIGROUP INC Banking Fixed Income 1,453.79 0.00 12.03 May 18, 2046 4.75
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,453.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,453.00 0.00 1.60 Oct 31, 2027 3.50
UPST UPSTART HOLDINGS INC Financials Equity 1,452.62 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,451.52 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,450.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,450.82 0.00 13.24 Apr 01, 2055 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,449.34 0.00 11.43 May 12, 2041 2.88
NMDC NMDC LTD Materials Equity 1,448.73 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,448.32 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,448.32 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,447.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,447.12 0.00 13.40 May 15, 2054 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,446.87 0.00 15.41 Jun 03, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,446.38 0.00 12.97 Dec 08, 2047 3.73
FBNC FIRST BANCORP Financials Equity 1,446.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,445.88 0.00 10.79 Mar 26, 2044 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,445.64 0.00 12.30 Apr 01, 2046 4.25
KN KNOWLES CORP Information Technology Equity 1,444.92 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,444.55 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,444.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,443.41 0.00 8.95 Jul 08, 2039 6.13
8010 THE COOPERATIVE INSURANCE Financials Equity 1,441.75 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,441.75 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,441.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,440.94 0.00 13.33 Sep 24, 2048 4.00
AAF AIRTEL AFRICA PLC Communication Equity 1,440.64 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,439.10 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,436.84 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,436.03 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,436.03 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,432.41 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,431.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,431.56 0.00 13.54 Mar 01, 2054 5.25
AUB AUB GROUP LTD Financials Equity 1,431.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,430.08 0.00 13.11 Mar 23, 2050 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,429.58 0.00 13.70 Sep 01, 2049 3.63
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,429.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,429.09 0.00 10.80 Jul 21, 2042 2.91
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,428.50 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,428.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,427.85 0.00 13.71 May 17, 2053 5.00
UBS UBS GROUP AG Banking Fixed Income 1,426.86 0.00 11.75 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,426.86 0.00 11.26 May 15, 2041 3.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1,426.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,425.38 0.00 14.21 Jan 14, 2055 5.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,425.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,423.41 0.00 14.63 Jun 03, 2050 3.24
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,423.38 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,422.59 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,422.21 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,422.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,421.43 0.00 14.57 Apr 15, 2063 5.20
ADEA ADEIA INC Information Technology Equity 1,421.05 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,420.82 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,420.12 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,420.09 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,418.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,417.73 0.00 11.32 Apr 01, 2044 4.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,417.60 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,417.60 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,416.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,416.49 0.00 11.01 Aug 16, 2043 5.63
1719 HAZAMA ANDO CORP Industrials Equity 1,416.07 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,416.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,415.01 0.00 10.47 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,413.03 0.00 12.27 Nov 15, 2047 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,412.99 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,412.99 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,412.99 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,412.44 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,411.75 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,408.91 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,407.56 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,406.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,405.62 0.00 8.64 Mar 03, 2037 3.63
HTWS HELIOS TOWERS PLC Communication Equity 1,405.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,404.88 0.00 10.32 Oct 02, 2043 6.25
WARBABANK WARBABANK Financials Equity 1,402.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,402.24 0.00 0.00 Dec 31, 2049 2.18
NCC B NCC B Industrials Equity 1,402.24 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,402.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,401.42 0.00 12.61 May 10, 2046 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,400.93 0.00 10.58 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,400.93 0.00 8.39 Feb 15, 2038 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,400.68 0.00 14.26 Mar 15, 2052 3.70
PETRONET PETRONET LNG LTD Energy Equity 1,399.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,398.95 0.00 10.65 Jan 15, 2043 4.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,398.49 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,398.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,398.46 0.00 14.79 Feb 24, 2050 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,397.18 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,395.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,395.25 0.00 11.80 Aug 17, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,395.00 0.00 8.50 Aug 08, 2036 3.45
AC AYALA CORP Industrials Equity 1,395.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,394.76 0.00 15.13 Aug 22, 2057 4.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,394.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,393.52 0.00 11.76 May 06, 2044 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,393.03 0.00 13.69 Apr 15, 2054 5.20
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,392.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,392.29 0.00 13.53 Aug 15, 2056 6.05
1357 MEITU INC Communication Equity 1,392.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,392.04 0.00 10.91 Oct 29, 2041 3.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,392.04 0.00 12.30 Nov 28, 2053 7.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,391.49 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,391.49 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,391.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,391.05 0.00 12.05 Feb 01, 2046 4.90
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,390.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,389.57 0.00 15.00 Aug 15, 2062 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,389.08 0.00 8.56 Jan 15, 2039 7.63
1776 GF SECURITIES LTD H Financials Equity 1,388.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,386.21 0.00 2.02 Mar 31, 2028 1.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,385.86 0.00 14.79 Mar 15, 2064 5.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,385.05 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,383.14 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,383.14 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,382.74 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,382.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,381.17 0.00 11.29 Jun 20, 2054 7.78
NBTB NBT BANCORP INC Financials Equity 1,381.01 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,380.34 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,379.21 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,378.95 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,378.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,377.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,377.29 0.00 3.23 Jul 31, 2029 2.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,375.24 0.00 11.83 Mar 15, 2045 4.63
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,374.60 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,374.60 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,374.60 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,374.08 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,373.06 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,373.06 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,373.06 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,373.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,373.02 0.00 8.67 Mar 01, 2039 7.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,371.97 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,371.27 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,370.57 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,369.99 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,369.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,369.81 0.00 11.89 Mar 18, 2045 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,369.07 0.00 8.17 Nov 30, 2036 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,368.82 0.00 11.96 Feb 01, 2045 4.50
XRAY DENTSPLY SIRONA INC Health Care Equity 1,367.39 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,367.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,367.09 0.00 13.97 Feb 01, 2050 3.45
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,367.08 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,366.92 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,366.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,366.85 0.00 10.79 Oct 15, 2045 6.35
AAPL APPLE INC Technology Fixed Income 1,365.86 0.00 12.82 Feb 09, 2045 3.45
039030 EO TECHNICS LTD Information Technology Equity 1,365.69 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,365.69 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,364.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,364.42 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,364.29 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,363.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,363.14 0.00 9.86 Oct 15, 2040 5.50
3433 TOCALO LTD Industrials Equity 1,362.31 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,362.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,361.66 0.00 15.17 Feb 15, 2066 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,361.04 0.00 6.79 May 15, 2034 4.38
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,360.78 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,359.41 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,359.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,359.24 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,358.71 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,357.70 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,355.02 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,354.64 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,354.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,354.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,354.58 0.00 0.94 Feb 15, 2027 4.13
ANDE ANDERSONS INC Consumer Staples Equity 1,354.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,354.05 0.00 6.11 Feb 15, 2033 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,354.00 0.00 13.54 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,353.76 0.00 13.38 Apr 15, 2054 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,353.51 0.00 13.82 Mar 08, 2054 5.22
8088 IWATANI CORP Energy Equity 1,353.10 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,352.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,351.78 0.00 13.03 Apr 18, 2054 5.75
SUNC SUNOCOCORP UNITS Energy Equity 1,351.56 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,351.37 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,351.29 0.00 13.36 Jul 03, 2055 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,350.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,348.07 0.00 13.02 Dec 06, 2048 4.50
MPLX MPLX LP Energy Fixed Income 1,348.07 0.00 8.90 Apr 15, 2038 4.50
PLUS EPLUS Information Technology Equity 1,345.98 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,345.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,344.86 0.00 9.19 Mar 26, 2041 5.32
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,344.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,344.12 0.00 7.46 Apr 01, 2036 6.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,343.88 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,343.86 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,343.09 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,342.90 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,342.66 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,340.81 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,340.57 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,340.57 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,340.17 0.00 11.55 Jul 31, 2047 5.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,339.87 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,339.27 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,339.27 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,338.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,338.47 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,336.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,336.66 0.00 6.43 Nov 15, 2033 4.50
JET2 JET2 PLC Industrials Equity 1,336.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,335.97 0.00 14.43 Feb 15, 2063 6.05
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,334.74 0.00 9.14 Oct 07, 2039 6.00
SCATC SCATEC SOLAR Utilities Equity 1,334.67 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,334.29 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,334.24 0.00 13.58 Feb 15, 2055 5.55
CMBTO CMB.TECH NV Energy Equity 1,333.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,332.27 0.00 12.44 Mar 09, 2048 4.50
BOKF BOK FINANCIAL CORP Financials Equity 1,331.79 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,331.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,329.55 0.00 13.55 Jan 15, 2055 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,329.06 0.00 11.46 Jul 15, 2045 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,327.08 0.00 9.35 Nov 15, 2040 5.88
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,326.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,326.59 0.00 10.18 May 01, 2042 5.88
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,325.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,325.10 0.00 12.82 Jun 01, 2053 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,324.36 0.00 12.75 May 15, 2054 5.95
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,323.12 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,322.30 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,321.91 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,321.03 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,321.03 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,320.76 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,320.57 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,319.93 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,319.31 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,317.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,316.71 0.00 10.22 May 24, 2041 5.25
180640 HANJIN KAL Consumer Discretionary Equity 1,316.14 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,315.47 0.00 12.87 Jul 01, 2049 4.40
KALU KAISER ALUMINIUM CORP Materials Equity 1,314.79 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,314.79 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,314.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,314.48 0.00 12.59 Sep 01, 2054 6.05
DELHIVERY DELHIVERY LTD Industrials Equity 1,313.35 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,313.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,313.16 0.00 5.55 Feb 15, 2032 1.88
603259 WUXI APPTEC LTD A Health Care Equity 1,312.65 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,311.95 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,311.63 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,311.63 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,311.63 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,310.56 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,310.09 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,310.09 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,309.59 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,309.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,309.05 0.00 13.18 Nov 15, 2053 5.90
CAMX CAMURUS Health Care Equity 1,308.56 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,308.47 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,308.06 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,308.06 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,307.67 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,307.02 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,307.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,306.09 0.00 10.74 Jun 01, 2041 3.50
PSX PHILLIPS 66 Energy Fixed Income 1,306.09 0.00 11.40 Nov 15, 2044 4.88
BA BOEING CO Capital Goods Fixed Income 1,305.84 0.00 13.81 Feb 01, 2050 3.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,305.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,304.60 0.00 9.63 Sep 01, 2041 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,303.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,303.86 0.00 12.59 Mar 01, 2047 4.15
LTF L&T FINANCE LTD Financials Equity 1,303.58 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,302.41 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,302.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,300.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,300.44 0.00 7.73 Aug 15, 2035 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,300.16 0.00 8.27 Jan 15, 2038 6.95
ASH ASHLAND INC Materials Equity 1,299.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,298.33 0.00 2.65 Nov 30, 2028 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,298.18 0.00 8.80 Nov 15, 2039 8.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,297.81 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,296.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,296.21 0.00 12.31 May 25, 2047 4.75
600030 CITIC SECURITIES LTD A Financials Equity 1,295.90 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,295.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,294.97 0.00 13.40 Jun 29, 2048 4.05
BANR BANNER CORP Financials Equity 1,294.58 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,294.55 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,293.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,293.49 0.00 9.96 Apr 15, 2040 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,292.75 0.00 12.49 Apr 01, 2047 4.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,291.02 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,290.73 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,290.32 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,290.13 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,290.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,290.03 0.00 12.69 Apr 01, 2055 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,289.79 0.00 10.75 Nov 15, 2042 4.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,289.57 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,288.80 0.00 11.21 Apr 23, 2045 5.88
2670 ABC MART INC Consumer Discretionary Equity 1,288.59 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,288.59 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,287.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,286.82 0.00 15.08 Jun 04, 2051 2.94
BWLPG BW LPG LTD Energy Equity 1,285.52 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,285.44 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,283.99 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,283.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,283.98 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,283.61 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,282.45 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,282.45 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,282.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,282.38 0.00 11.94 Jan 20, 2048 4.44
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,281.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,280.65 0.00 13.83 Mar 15, 2056 5.70
IMNM IMMUNOME INC Health Care Equity 1,280.53 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,279.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,279.66 0.00 10.32 Sep 13, 2043 6.67
DX DYNEX CAPITAL REIT INC Financials Equity 1,279.56 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,279.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,279.16 0.00 12.82 Jun 01, 2053 5.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,279.16 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,279.16 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,278.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,277.84 0.00 0.00 Dec 31, 2049 4.88
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,277.76 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,276.30 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,276.30 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,275.95 0.00 11.36 Sep 15, 2044 4.90
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,274.97 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,274.97 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,273.23 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,273.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,272.99 0.00 12.28 Feb 15, 2049 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,272.88 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,271.70 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,271.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,271.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,271.01 0.00 13.81 Jun 25, 2054 5.30
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,270.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,270.27 0.00 10.31 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 1,270.27 0.00 13.75 Jan 15, 2055 5.50
4202 DAICEL CORP Materials Equity 1,270.16 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,270.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,270.03 0.00 9.05 Mar 01, 2038 3.90
AAPL APPLE INC Technology Fixed Income 1,268.79 0.00 14.55 Sep 11, 2049 2.95
9468 KADOKAWA CORP Communication Equity 1,268.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,267.80 0.00 14.59 May 15, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,266.81 0.00 11.81 Jun 15, 2047 5.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,266.47 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,265.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,264.59 0.00 12.72 Nov 15, 2053 6.54
KWR QUAKER HOUGHTON CORP Materials Equity 1,264.36 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,264.02 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,263.80 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,263.80 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,263.78 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,263.78 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,263.59 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,263.11 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,262.62 0.00 14.22 Apr 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 1,261.88 0.00 13.11 Jan 15, 2055 5.80
HLF HERBALIFE LTD Consumer Staples Equity 1,261.28 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,260.94 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,260.94 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,260.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,260.89 0.00 10.60 Sep 06, 2045 5.38
TITC TITAN SA Materials Equity 1,260.31 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,259.62 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,259.41 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,258.92 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,258.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,256.94 0.00 14.28 Jul 17, 2064 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,256.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,255.21 0.00 15.10 May 15, 2065 5.30
140410 MEZZION PHARMA LTD Health Care Equity 1,254.73 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,253.27 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,252.98 0.00 8.03 Jun 15, 2037 6.63
3706 MITAC HOLDINGS CORP Information Technology Equity 1,251.24 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,250.54 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,250.19 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,249.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,249.28 0.00 8.03 Sep 15, 2037 6.50
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,248.66 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,248.66 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,248.45 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,246.56 0.00 9.26 Mar 15, 2039 4.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,246.56 0.00 16.48 Apr 28, 2061 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,246.07 0.00 12.16 May 27, 2045 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,245.82 0.00 13.48 Feb 15, 2054 5.60
BRAV BRAVIDA HOLDING Industrials Equity 1,245.59 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,244.91 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,244.34 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,243.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,243.10 0.00 13.07 Apr 15, 2053 5.63
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,242.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,242.61 0.00 13.64 Mar 15, 2055 5.50
6055 JAPAN MATERIAL LTD Information Technology Equity 1,242.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,241.37 0.00 14.09 Feb 09, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,241.37 0.00 13.48 Mar 22, 2050 4.00
FCT FINCANTIERI Industrials Equity 1,240.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,240.88 0.00 15.20 Jun 01, 2060 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 1,239.72 0.00 3.50 Dec 31, 2029 4.38
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,239.44 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,239.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,237.67 0.00 15.52 Dec 10, 2051 2.75
241560 DOOSAN BOBCAT INC Industrials Equity 1,236.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,236.44 0.00 10.52 Oct 01, 2040 3.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,236.37 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,235.49 0.00 2.76 Aug 17, 2030 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,234.83 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,234.83 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,233.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,233.30 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,231.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,231.74 0.00 13.81 Feb 16, 2055 5.55
QNNS QATAR NAVIGATION Industrials Equity 1,231.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,230.75 0.00 12.73 Nov 15, 2053 6.70
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,230.31 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,230.31 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,230.23 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,229.32 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,229.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,228.04 0.00 14.12 Sep 15, 2052 4.09
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,227.59 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,227.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,227.18 0.00 6.27 May 15, 2033 3.38
PFD PREMIER FOODS PLC Consumer Staples Equity 1,227.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,226.80 0.00 11.71 Oct 01, 2047 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 1,225.07 0.00 15.35 Mar 15, 2062 4.03
TNOTE TREASURY NOTE Treasuries Fixed Income 1,225.03 0.00 3.08 Jun 30, 2029 4.25
MPLX MPLX LP Energy Fixed Income 1,224.83 0.00 12.91 Mar 14, 2052 4.95
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,223.33 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,222.63 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,222.55 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,222.11 0.00 13.55 Feb 05, 2054 5.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,221.93 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,221.01 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,220.54 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,219.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,219.81 0.00 4.89 May 15, 2031 1.63
6754 ANRITSU CORP Information Technology Equity 1,219.48 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,217.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,217.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,216.68 0.00 8.09 Feb 01, 2037 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,216.18 0.00 12.72 Apr 01, 2050 5.30
IMVT IMMUNOVANT INC Health Care Equity 1,216.04 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,215.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,214.27 0.00 1.51 Sep 30, 2027 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 1,213.56 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,213.33 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,213.33 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,212.96 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,212.23 0.00 15.05 May 18, 2063 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,212.23 0.00 12.68 Sep 15, 2048 4.52
GEKTERNA GEK TERNA SA Industrials Equity 1,212.16 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,211.80 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,211.49 0.00 12.41 Sep 28, 2048 5.10
ASTRAL ASTRAL LTD Industrials Equity 1,211.46 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,210.26 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,210.26 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,210.18 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,210.07 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,209.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,209.18 0.00 9.99 Aug 15, 2039 4.50
OKE ONEOK INC Energy Fixed Income 1,209.02 0.00 12.98 Nov 01, 2054 5.70
SGM SIMS LTD Materials Equity 1,208.72 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,208.53 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,207.29 0.00 10.92 Mar 16, 2047 7.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,207.19 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,204.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,203.83 0.00 14.22 Apr 15, 2050 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 1,203.59 0.00 13.28 Jun 28, 2054 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 1,203.09 0.00 11.58 Aug 15, 2042 3.80
AVGO BROADCOM INC Technology Fixed Income 1,202.60 0.00 14.33 Feb 15, 2051 3.75
PNDX B PANDOX Real Estate Equity 1,202.58 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,202.39 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,201.69 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,201.69 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,201.05 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,200.87 0.00 13.49 Oct 15, 2050 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,200.62 0.00 12.09 Jul 15, 2046 4.80
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,200.06 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,198.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,198.89 0.00 11.55 Nov 04, 2044 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,198.15 0.00 13.09 Feb 21, 2053 5.63
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,197.97 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,197.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,197.66 0.00 10.22 Aug 15, 2039 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,197.41 0.00 10.58 Feb 10, 2043 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,196.92 0.00 8.61 Apr 01, 2038 5.15
HCI HCI GROUP INC Financials Equity 1,196.59 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,196.11 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,194.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,193.46 0.00 14.35 Nov 24, 2050 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,193.46 0.00 16.34 Nov 24, 2070 3.50
VNP 5N PLUS INC Materials Equity 1,193.37 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,193.37 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,193.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,193.21 0.00 13.20 Jun 01, 2054 5.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,193.21 0.00 12.99 Jun 02, 2055 6.38
RA REGIONAL SAB DE CV Financials Equity 1,192.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,191.73 0.00 13.41 Nov 15, 2055 5.88
AED AED CASH Cash and/or Derivatives Cash 1,191.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,190.99 0.00 12.86 Feb 09, 2047 4.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,190.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,190.49 0.00 9.56 Mar 25, 2040 5.50
C CITIGROUP INC Banking Fixed Income 1,190.25 0.00 10.97 Nov 03, 2042 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.51 0.00 10.19 Apr 22, 2041 3.11
VOD VODAFONE GROUP PLC Communications Fixed Income 1,188.02 0.00 12.84 Jun 19, 2049 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 1,187.78 0.00 13.37 May 15, 2053 5.30
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,187.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,186.79 0.00 12.60 Sep 08, 2053 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,186.79 0.00 10.91 Nov 19, 2041 2.52
BIOCON BIOCON LTD Health Care Equity 1,186.34 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,185.69 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,182.84 0.00 10.21 Mar 25, 2044 6.88
2331 ALSOK LTD Industrials Equity 1,182.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,182.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,182.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,181.36 0.00 11.22 Mar 15, 2044 4.85
9008 KEIO CORP Industrials Equity 1,181.08 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,181.08 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,181.00 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,180.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,179.63 0.00 15.89 Oct 30, 2056 2.99
AAPL APPLE INC Technology Fixed Income 1,178.39 0.00 13.32 Nov 13, 2047 3.75
OMCL OMNICELL INC Health Care Equity 1,178.11 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,178.01 0.00 0.00 Dec 31, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,177.40 0.00 14.04 Aug 01, 2050 3.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,177.16 0.00 10.56 May 20, 2043 5.63
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,176.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,176.66 0.00 14.96 Mar 05, 2051 3.00
COP COP CASH Cash and/or Derivatives Cash 1,176.57 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,176.47 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,176.47 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,176.47 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,175.43 0.00 13.51 Mar 15, 2055 5.40
8366 SHIGA BANK LTD Financials Equity 1,174.94 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,174.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,173.95 0.00 10.32 Nov 01, 2039 3.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,173.78 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,173.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,173.08 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,172.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,172.71 0.00 12.76 Mar 16, 2047 4.20
CXW CORECIVIC REIT INC Industrials Equity 1,172.53 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,171.38 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,171.18 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,171.18 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,170.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,169.75 0.00 13.26 Aug 05, 2052 4.90
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,168.79 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,168.51 0.00 12.04 Sep 25, 2048 5.63
MS MORGAN STANLEY Banking Fixed Income 1,168.51 0.00 10.61 Apr 22, 2042 3.22
CNS COHEN & STEERS INC Financials Equity 1,168.30 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,167.91 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,167.26 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,167.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,167.03 0.00 12.92 Feb 06, 2047 4.25
BLKB BLACKBAUD INC Information Technology Equity 1,166.95 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,166.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,166.54 0.00 12.19 Nov 03, 2045 4.35
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,166.10 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,165.99 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,165.79 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,165.41 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,165.22 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,165.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,164.71 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,164.18 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,163.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,162.83 0.00 13.50 Mar 22, 2053 5.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,162.65 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,162.62 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,162.52 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 1,162.33 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,161.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,161.60 0.00 10.55 Mar 10, 2042 3.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,161.60 0.00 13.31 Jun 01, 2052 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,161.35 0.00 12.01 Apr 01, 2050 6.60
WBD WEBUILD Industrials Equity 1,161.11 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,160.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,159.62 0.00 11.15 Dec 15, 2042 4.30
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,159.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,159.25 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 1,158.43 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 1,158.14 0.00 10.03 Jul 15, 2041 5.60
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,158.04 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,157.90 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,157.89 0.00 14.66 Jan 12, 2052 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 1,157.65 0.00 12.60 Sep 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,157.15 0.00 9.14 Oct 15, 2038 4.60
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,156.36 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,154.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,153.20 0.00 13.48 May 14, 2055 5.95
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,152.85 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,152.51 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,152.13 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,151.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.73 0.00 10.63 Sep 26, 2045 5.88
AF AIR FRANCE-KLM SA Industrials Equity 1,150.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,150.24 0.00 14.81 May 01, 2065 5.80
ENIIM ENI SPA 144A Energy Fixed Income 1,149.99 0.00 13.15 May 15, 2054 5.95
IE IVANHOE ELECTRIC INC Materials Equity 1,149.62 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,148.83 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,148.83 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 1,148.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,148.51 0.00 13.86 May 13, 2054 5.30
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,148.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,147.91 0.00 1.00 Mar 15, 2027 4.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,147.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,147.77 0.00 11.27 Feb 15, 2041 3.00
3264 ARDENTEC CORP Information Technology Equity 1,146.56 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 1,146.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,145.79 0.00 11.55 Feb 01, 2044 4.85
3076 AI HOLDINGS CORP Information Technology Equity 1,145.75 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,145.75 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 1,144.23 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,144.22 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,144.04 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,143.27 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,142.68 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,142.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,142.58 0.00 14.73 Mar 14, 2065 5.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,142.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,142.33 0.00 9.44 Sep 24, 2038 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,141.84 0.00 10.03 May 03, 2042 6.00
PLN PLN CASH Cash and/or Derivatives Cash 1,141.68 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,141.15 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 1,141.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,140.85 0.00 11.17 Apr 15, 2041 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,140.60 0.00 14.91 Jan 15, 2051 2.80
ENA ENEA SA Utilities Equity 1,140.28 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,140.28 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,140.19 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,139.61 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,138.89 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,138.89 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,138.63 0.00 12.41 Jul 15, 2046 4.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,138.38 0.00 12.17 Apr 20, 2048 5.00
USA AMERICAS GOLD AND SILVER Materials Equity 1,138.08 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,137.11 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,136.79 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,136.79 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,136.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,135.17 0.00 9.37 Mar 01, 2041 6.50
BPT BEACH ENERGY LTD Energy Equity 1,135.00 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,135.00 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 1,131.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,131.71 0.00 12.70 Oct 15, 2055 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,131.46 0.00 13.99 Feb 27, 2053 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,130.72 0.00 14.94 Dec 04, 2065 5.70
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1,130.40 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,130.37 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,130.10 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,129.82 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,129.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,129.49 0.00 8.73 Jan 26, 2039 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,129.24 0.00 9.31 Sep 15, 2038 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,128.99 0.00 10.46 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,128.75 0.00 12.98 Dec 15, 2047 4.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,128.50 0.00 13.44 Sep 01, 2055 5.70
MPLX MPLX LP Energy Fixed Income 1,128.50 0.00 12.30 Apr 15, 2048 4.70
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,128.42 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,127.87 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,127.32 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,127.32 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,126.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,126.03 0.00 8.50 Jul 15, 2036 3.20
TRE TECNICAS REUNIDAS SA Energy Equity 1,125.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,125.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,125.54 0.00 13.16 Sep 12, 2047 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,125.29 0.00 10.80 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,125.04 0.00 13.18 May 15, 2055 6.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,125.04 0.00 10.70 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,124.55 0.00 10.46 Sep 15, 2042 4.50
FOXA FOX CORP Communications Fixed Income 1,124.05 0.00 12.21 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,124.05 0.00 11.09 Mar 14, 2044 5.25
VIV VIVENDI Communication Equity 1,122.72 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,122.72 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,122.14 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,121.90 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,121.71 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,121.20 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,121.18 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,121.18 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,120.60 0.00 10.92 Jul 09, 2040 3.02
KSS KOHLS CORP Consumer Discretionary Equity 1,120.17 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,119.98 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,118.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,118.11 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,117.63 0.00 9.61 Feb 23, 2042 6.51
2588 BOC AVIATION LTD Industrials Equity 1,117.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,117.25 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,117.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,117.14 0.00 8.03 Mar 01, 2037 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,117.14 0.00 14.17 Aug 14, 2054 5.05
MET METLIFE INC Insurance Fixed Income 1,116.89 0.00 9.92 Feb 06, 2041 5.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,116.57 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,115.27 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,115.04 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,115.04 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,115.04 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,114.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,114.67 0.00 11.64 Dec 05, 2044 4.95
VFQS VODAFONE QATAR Communication Equity 1,114.46 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,114.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,114.17 0.00 14.48 Feb 05, 2050 3.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,113.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,112.45 0.00 13.79 Mar 26, 2050 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 1,112.20 0.00 12.34 May 30, 2048 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,111.95 0.00 8.69 Apr 23, 2039 4.41
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,111.67 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,111.67 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,110.97 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,110.74 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,110.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,109.48 0.00 12.10 Jul 30, 2045 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,109.23 0.00 10.71 Feb 21, 2040 3.15
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,108.81 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,107.49 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,107.36 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 1,107.27 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,107.08 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,106.61 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,106.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,106.02 0.00 13.58 Sep 15, 2055 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,105.78 0.00 10.94 Feb 04, 2041 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 1,105.78 0.00 14.18 Apr 15, 2053 4.50
HES HESS CORP Energy Fixed Income 1,105.04 0.00 10.11 Feb 15, 2041 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,105.04 0.00 14.70 Sep 10, 2064 5.42
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,104.30 0.00 15.88 Dec 13, 2051 2.61
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,104.29 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,104.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,103.80 0.00 10.49 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,103.55 0.00 13.72 Jun 15, 2055 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,102.81 0.00 14.33 Apr 06, 2050 3.25
6770 ALPS ALPINE LTD Information Technology Equity 1,102.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,102.57 0.00 10.56 Jun 04, 2042 5.00
MS MORGAN STANLEY Banking Fixed Income 1,101.58 0.00 8.74 Apr 22, 2039 4.46
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,101.50 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,101.21 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,101.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,101.08 0.00 8.89 Jan 24, 2039 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,101.08 0.00 12.53 Oct 01, 2049 4.88
BA BOEING CO Capital Goods Fixed Income 1,100.84 0.00 13.31 May 01, 2049 3.90
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,100.54 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,100.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,098.12 0.00 12.70 May 03, 2047 4.05
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,097.72 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,096.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,095.65 0.00 13.99 Feb 12, 2055 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,095.62 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,094.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,094.17 0.00 13.51 Feb 15, 2053 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,093.18 0.00 11.17 May 28, 2040 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,093.18 0.00 12.64 May 20, 2047 4.30
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,092.83 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,092.13 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,092.00 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,091.95 0.00 14.10 Apr 18, 2064 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,090.96 0.00 12.88 Sep 15, 2054 5.95
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,090.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,090.22 0.00 16.88 Mar 17, 2062 3.04
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,090.22 0.00 9.12 Dec 16, 2039 6.85
GBK GULF BANK Financials Equity 1,090.04 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,088.99 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,088.93 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,088.93 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,088.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,087.99 0.00 13.54 Mar 15, 2055 5.70
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,087.01 0.00 12.23 Nov 15, 2053 7.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,086.76 0.00 7.96 May 14, 2036 4.30
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,086.55 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,085.86 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,085.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1,085.85 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 1,084.46 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,084.29 0.00 12.58 Mar 15, 2049 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,083.79 0.00 15.08 Feb 15, 2066 5.60
GOOGL ALPHABET INC Technology Fixed Income 1,082.81 0.00 16.39 Aug 15, 2050 2.05
1980 DAI DAN LTD Industrials Equity 1,082.78 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,082.25 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,082.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,080.83 0.00 16.35 May 12, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,080.58 0.00 13.32 Jun 15, 2054 5.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,080.09 0.00 13.46 Sep 15, 2054 5.35
036570 NCSOFT CORP Communication Equity 1,079.57 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 1,079.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,079.35 0.00 12.93 Jun 01, 2054 6.05
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,079.17 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,078.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 1,078.21 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 1,078.18 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,078.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,077.87 0.00 13.08 Apr 05, 2054 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,077.87 0.00 9.12 Feb 15, 2040 6.85
5289 INNODISK CORP Information Technology Equity 1,077.48 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,077.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,075.89 0.00 12.67 Dec 01, 2047 4.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,074.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,074.16 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,073.57 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,073.29 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 1,073.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,072.43 0.00 15.12 Apr 21, 2060 4.80
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1,072.03 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,071.90 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,071.20 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,071.20 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,070.51 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,070.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,070.21 0.00 14.27 Jul 15, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,069.72 0.00 15.57 Jan 31, 2060 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,069.72 0.00 13.03 Jun 15, 2047 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,069.47 0.00 13.60 Feb 02, 2052 4.38
LC LENDINGCLUB CORP Financials Equity 1,069.16 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,069.10 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,068.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,067.99 0.00 11.75 May 20, 2045 4.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,067.49 0.00 10.84 Dec 01, 2043 5.75
6005 CAPITAL SECURITIES CORP Financials Equity 1,067.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,066.75 0.00 8.86 Aug 01, 2039 7.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 1,066.66 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,066.31 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,065.61 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,065.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,065.27 0.00 11.88 May 26, 2045 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 1,065.02 0.00 13.30 Mar 15, 2054 5.55
GCC* GRUPO CEMENTOS Materials Equity 1,064.92 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,064.92 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,064.35 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,064.22 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,063.52 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 1,063.38 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,063.29 0.00 13.03 Sep 30, 2047 3.85
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,062.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,062.06 0.00 12.97 Jun 15, 2048 4.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,061.88 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,061.28 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,061.28 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,061.28 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,060.73 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 1,060.30 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,060.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,059.84 0.00 11.44 Mar 03, 2047 5.91
NOK NOK CASH Cash and/or Derivatives Cash 1,059.75 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,059.75 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,059.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,059.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,058.85 0.00 13.63 Nov 30, 2049 3.90
4272 NIPPON KAYAKU LTD Materials Equity 1,058.21 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,057.80 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,057.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,057.12 0.00 9.31 Jun 15, 2039 5.13
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,057.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,056.87 0.00 12.36 Mar 01, 2047 4.45
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,055.84 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,055.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,055.39 0.00 14.22 Apr 22, 2051 3.84
1717 ETERNAL MATERIALS LTD Materials Equity 1,055.15 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 1,055.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,055.14 0.00 9.85 Mar 23, 2040 4.63
ARYN ARYZTA AG Consumer Staples Equity 1,055.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,054.65 0.00 14.33 May 15, 2064 5.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1,054.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,054.40 0.00 12.46 Sep 16, 2046 3.88
MCOV B MEDICOVER CLASS B Health Care Equity 1,053.60 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,052.92 0.00 7.73 Oct 27, 2036 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,052.92 0.00 10.77 Mar 15, 2046 6.60
K71U KEPPEL REIT UNITS Real Estate Equity 1,052.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,051.44 0.00 8.35 Jul 02, 2037 5.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,050.95 0.00 12.81 May 01, 2047 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,050.95 0.00 12.67 Aug 15, 2046 4.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,050.53 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,050.53 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,050.53 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1,050.10 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,049.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,049.38 0.00 1.68 Nov 30, 2027 3.38
HTH HILLTOP HOLDINGS INC Financials Equity 1,048.95 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,047.47 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 1,047.46 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,047.46 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 1,047.46 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,047.04 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 1,046.77 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,046.77 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,046.25 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 1,045.92 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,045.92 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,045.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,045.51 0.00 9.03 Jun 25, 2038 4.63
SYBT STOCK YARDS BANCORP INC Financials Equity 1,044.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,044.28 0.00 14.06 Feb 15, 2056 5.65
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,044.13 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,043.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,043.78 0.00 14.08 Feb 10, 2063 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,043.78 0.00 12.12 Jan 19, 2055 7.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,043.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,043.29 0.00 11.20 Nov 13, 2043 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,043.29 0.00 11.02 Apr 08, 2044 5.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,043.28 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,042.79 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,042.79 0.00 9.34 Mar 30, 2040 6.06
USAR USA RARE EARTH INC CLASS A Materials Equity 1,042.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,042.55 0.00 13.31 Mar 07, 2049 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,042.30 0.00 11.38 Oct 01, 2041 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,042.05 0.00 11.96 Oct 14, 2052 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,042.05 0.00 10.88 May 17, 2042 4.88
DIS WALT DISNEY CO Communications Fixed Income 1,041.81 0.00 14.39 Jan 13, 2051 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,041.56 0.00 13.97 Nov 15, 2055 5.30
AAPL APPLE INC Technology Fixed Income 1,041.56 0.00 14.60 Aug 08, 2052 3.95
TATE TATE AND LYLE PLC Consumer Staples Equity 1,041.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,041.07 0.00 13.60 Feb 27, 2053 5.38
INTC INTEL CORPORATION Technology Fixed Income 1,040.82 0.00 12.21 May 19, 2046 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,040.57 0.00 11.21 Apr 01, 2045 5.20
AIAENG AIA ENGINEERING LTD Industrials Equity 1,040.49 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,039.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,039.83 0.00 15.09 Nov 10, 2050 2.77
INKP INDAH KIAT PULP & PAPER Materials Equity 1,039.79 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,039.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,039.21 0.00 5.77 Nov 15, 2032 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,038.84 0.00 9.28 Apr 15, 2040 6.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,038.60 0.00 8.34 Mar 15, 2038 6.25
IRON DISC MEDICINE INC Health Care Equity 1,037.97 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,037.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,037.61 0.00 15.84 Aug 20, 2050 2.40
2206 EZAKI GLICO LTD Consumer Staples Equity 1,036.71 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,036.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 1,036.71 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,036.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,036.13 0.00 14.59 Jul 09, 2050 3.17
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,035.88 0.00 12.97 Jun 22, 2050 4.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,035.18 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,035.17 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,035.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,035.14 0.00 12.80 Jun 15, 2048 4.56
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,034.15 0.00 12.59 Mar 15, 2049 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,033.90 0.00 13.08 Sep 15, 2053 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,033.66 0.00 8.59 Jun 15, 2038 6.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1,033.64 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,033.16 0.00 11.92 Jun 15, 2046 4.75
INL INVESTEC LTD Financials Equity 1,032.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,032.17 0.00 13.04 May 15, 2054 5.50
RAT RATHBONES GROUP PLC Financials Equity 1,032.10 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,030.56 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 1,030.56 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,030.56 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 1,030.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,029.95 0.00 8.31 Aug 15, 2037 6.50
ALX ALEXANDERS REIT INC Real Estate Equity 1,029.63 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,029.03 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 1,028.15 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,027.49 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,027.49 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,027.49 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 1,027.23 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,026.99 0.00 13.00 Apr 30, 2054 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,026.99 0.00 13.61 Feb 23, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,026.74 0.00 14.51 Dec 15, 2049 3.13
001440 TAIHAN C&S LTD Industrials Equity 1,026.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,026.25 0.00 13.67 Apr 01, 2052 4.25
STOK STOKE THERAPEUTICS INC Health Care Equity 1,026.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,025.26 0.00 10.02 Nov 15, 2041 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 1,025.26 0.00 13.13 Jun 05, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,024.52 0.00 12.89 Feb 01, 2049 4.80
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,023.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,023.53 0.00 9.66 Mar 15, 2039 3.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,023.28 0.00 11.56 Oct 24, 2048 6.38
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,023.15 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,022.35 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,021.80 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 1,021.35 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 1,021.35 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 1,020.26 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 1,020.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 1,020.07 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 1,020.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,020.07 0.00 8.84 Jan 25, 2039 6.30
BRZE BRAZE INC CLASS A Information Technology Equity 1,019.88 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,019.88 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,018.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,018.84 0.00 15.10 Dec 02, 2051 3.10
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1,018.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,017.70 0.00 15.11 Nov 15, 2052 4.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,017.46 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,017.38 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,016.99 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,016.74 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,016.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,016.27 0.00 7.49 May 15, 2035 4.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 1,015.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,015.38 0.00 13.14 Feb 28, 2053 5.25
ALLEI ALLEIMA Materials Equity 1,015.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,015.13 0.00 15.47 Sep 15, 2050 2.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,015.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,014.39 0.00 14.62 Oct 15, 2050 3.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 1,014.29 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,013.97 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 1,013.97 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 1,013.67 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,013.67 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,013.28 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,012.91 0.00 13.54 Apr 15, 2066 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,012.66 0.00 12.16 May 15, 2046 4.70
TALO TALOS ENERGY INC Energy Equity 1,012.18 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,011.92 0.00 12.38 Sep 21, 2048 5.00
VVX V2X INC Industrials Equity 1,011.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,011.67 0.00 15.31 Mar 15, 2066 5.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,011.60 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 1,011.21 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,011.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,010.19 0.00 13.11 May 20, 2053 6.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,009.65 0.00 14.64 Feb 15, 2041 0.00
6498 KITZ CORP Industrials Equity 1,009.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,008.71 0.00 12.00 Mar 01, 2045 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,007.47 0.00 10.90 Mar 01, 2042 3.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,007.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,007.23 0.00 12.73 Mar 01, 2048 4.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,006.49 0.00 12.99 Feb 25, 2055 6.38
IRE IREN Utilities Equity 1,005.99 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1,005.63 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,005.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,005.00 0.00 12.19 Sep 20, 2047 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,005.00 0.00 13.64 Nov 15, 2054 5.70
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,004.67 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,004.46 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,004.09 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,004.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,003.51 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 1,002.92 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 1,002.92 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,002.74 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 1,002.74 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,001.41 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,001.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,001.30 0.00 13.99 Apr 05, 2050 3.58
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,001.30 0.00 13.45 Mar 09, 2053 5.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,000.71 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,000.71 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 1,000.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,000.07 0.00 12.92 Oct 15, 2054 5.60
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,000.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 999.82 0.00 17.10 Jun 03, 2060 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 998.83 0.00 9.71 May 01, 2040 5.15
1417 MIRAIT ONE CORP Industrials Equity 998.31 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 997.92 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 997.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 997.55 0.00 15.40 Feb 15, 2055 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 996.85 0.00 15.01 May 17, 2063 5.15
HUN HUNTSMAN CORP Materials Equity 996.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 996.36 0.00 12.93 Mar 15, 2053 5.60
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 995.83 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 995.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 995.34 0.00 7.89 Nov 15, 2035 4.00
078930 GS HOLDINGS Industrials Equity 995.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 994.88 0.00 13.87 Mar 13, 2051 3.70
BULL WEBULL CORP CLASS A Financials Equity 994.47 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 993.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 993.15 0.00 9.67 Mar 15, 2041 5.88
AVPT AVEPOINT INC CLASS A Information Technology Equity 993.12 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 993.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 992.90 0.00 12.28 Apr 01, 2053 6.70
5947 RINNAI CORP Consumer Discretionary Equity 992.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 991.42 0.00 13.98 Mar 15, 2051 3.60
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 991.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 991.22 0.00 2.58 Oct 31, 2028 1.38
CACC CREDIT ACCEPTANCE CORP Financials Equity 990.69 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 990.69 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 989.52 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 989.10 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 989.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 988.95 0.00 13.08 Dec 01, 2053 5.35
UFPT UFP TECHNOLOGIES INC Health Care Equity 988.50 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 988.34 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 988.15 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 987.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 987.47 0.00 7.49 Mar 15, 2036 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 986.73 0.00 11.51 Dec 21, 2040 2.50
VID VIDRALA SA Materials Equity 986.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 985.74 0.00 11.27 Mar 15, 2042 3.55
HAL HALLIBURTON COMPANY Energy Fixed Income 985.74 0.00 8.70 Sep 15, 2039 7.45
GOOGL ALPHABET INC Technology Fixed Income 985.25 0.00 11.90 Aug 15, 2040 1.90
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 984.76 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 984.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 984.75 0.00 12.31 Jan 10, 2047 4.95
AIY IFAST CORPORATION LTD Financials Equity 984.49 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 983.88 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 983.76 0.00 11.32 Mar 11, 2041 2.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 983.27 0.00 12.11 Jul 15, 2046 4.95
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 981.80 0.00 1.84 Jan 31, 2028 3.50
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 981.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 981.79 0.00 14.10 May 10, 2053 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 981.79 0.00 11.04 Mar 14, 2046 5.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 981.79 0.00 13.29 Nov 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 981.79 0.00 12.62 Mar 01, 2048 4.13
ARDX ARDELYX INC Health Care Equity 981.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 981.54 0.00 11.30 Nov 01, 2045 5.55
FAGR FAGRON NV Health Care Equity 981.42 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 981.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 981.05 0.00 11.45 Dec 15, 2042 4.07
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 980.31 0.00 11.80 Apr 01, 2049 5.95
JUN3 JUNGHEINRICH PREF AG Industrials Equity 979.88 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 979.88 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 979.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 978.82 0.00 9.88 Feb 01, 2042 6.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 978.38 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 978.35 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 978.35 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 978.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 977.59 0.00 12.52 Feb 01, 2047 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 977.24 0.00 1.21 May 31, 2027 3.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 977.09 0.00 11.67 Aug 04, 2045 5.25
IPS IPSOS SA Communication Equity 976.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 975.61 0.00 11.94 Nov 10, 2044 4.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 974.89 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 974.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 974.87 0.00 15.06 May 15, 2051 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 974.38 0.00 9.01 Apr 15, 2038 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 973.88 0.00 11.51 Apr 19, 2047 5.75
BONEX BONESUPPORT HOLDING Health Care Equity 973.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 973.64 0.00 13.56 May 22, 2054 5.50
TNOTE US TREASURY N/B Treasuries Fixed Income 973.32 0.00 4.33 Aug 15, 2030 0.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 973.14 0.00 8.35 Jan 25, 2038 6.40
GLOB GLOBANT SA Information Technology Equity 972.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 972.67 0.00 4.22 Oct 31, 2030 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 972.40 0.00 13.11 May 15, 2048 4.15
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 972.10 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 971.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 971.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 970.67 0.00 12.54 Aug 02, 2053 7.08
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 969.93 0.00 13.68 Oct 15, 2054 5.35
QDEL QUIDELORTHO CORP Health Care Equity 969.44 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 969.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 968.97 0.00 2.36 Jul 31, 2028 1.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 968.20 0.00 13.63 Jun 15, 2054 5.60
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 967.92 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 967.59 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 967.59 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 967.22 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 967.13 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 967.13 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 966.52 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 966.52 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 966.06 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 965.98 0.00 14.14 Sep 06, 2049 3.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 965.82 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 964.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 964.50 0.00 14.13 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 964.50 0.00 14.08 Apr 22, 2064 6.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 964.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 964.25 0.00 15.91 Aug 15, 2052 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 963.76 0.00 13.12 Apr 01, 2053 5.45
2610 CHINA AIRLINES LTD Industrials Equity 963.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 963.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 963.55 0.00 5.57 May 15, 2032 2.88
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 963.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 963.02 0.00 12.88 Nov 01, 2046 3.75
COFA COFACE SA Financials Equity 962.99 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 961.63 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 961.63 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 961.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 961.04 0.00 13.83 Aug 15, 2049 3.70
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 960.94 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 960.24 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 959.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 959.81 0.00 13.21 Apr 01, 2051 3.70
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 959.54 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 958.15 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 958.08 0.00 14.24 Mar 27, 2050 3.38
NN NEXTNAV INC Information Technology Equity 958.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 957.34 0.00 13.77 May 28, 2055 5.80
SOI SOITEC SA Information Technology Equity 956.84 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 956.84 0.00 11.98 Aug 11, 2061 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 956.84 0.00 13.01 Jan 15, 2049 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 956.59 0.00 14.15 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 956.10 0.00 15.24 Feb 12, 2065 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 955.61 0.00 15.44 Feb 27, 2063 4.95
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 955.31 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 954.43 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 953.96 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 953.88 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 952.56 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 952.24 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 952.24 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 952.13 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 951.86 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 951.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 951.65 0.00 13.43 Aug 15, 2052 5.00
6366 CHIYODA CORPORATION CORP Industrials Equity 950.70 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 950.70 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 950.47 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 950.19 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 949.81 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 949.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 949.68 0.00 14.87 Oct 15, 2065 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 949.18 0.00 9.19 Jan 19, 2038 3.92
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 949.16 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 949.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 948.94 0.00 8.44 Aug 15, 2037 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 948.69 0.00 8.85 Nov 01, 2038 5.30
ICFI ICF INTERNATIONAL INC Industrials Equity 948.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 947.63 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 946.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 946.20 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 946.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 946.14 0.00 3.72 Mar 31, 2030 3.63
SOLB SOLVAY SA Materials Equity 946.09 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 946.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 945.97 0.00 11.64 Feb 15, 2045 5.10
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 945.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 945.22 0.00 4.31 Nov 30, 2030 3.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 944.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 944.25 0.00 14.53 Apr 15, 2064 5.50
139130 DGB FINANCIAL GROUP Financials Equity 944.19 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 944.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 944.00 0.00 13.02 Feb 15, 2048 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 943.75 0.00 7.14 Jul 15, 2036 8.10
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 943.49 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 943.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 942.27 0.00 11.49 Jun 15, 2044 4.85
ATRC ATRICURE INC Health Care Equity 941.91 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 941.91 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 941.34 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 941.03 0.00 9.18 Apr 16, 2040 6.75
HPQ HP INC Technology Fixed Income 940.79 0.00 9.72 Sep 15, 2041 6.00
MET METLIFE INC Insurance Fixed Income 940.05 0.00 4.81 Dec 15, 2066 6.40
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 940.00 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 939.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 939.55 0.00 14.26 Mar 15, 2051 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 939.06 0.00 14.47 Apr 15, 2052 3.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 937.91 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 937.10 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 936.88 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 936.88 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 936.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 936.84 0.00 12.42 May 23, 2053 6.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 936.59 0.00 12.84 Sep 15, 2055 6.20
XOM EXXON MOBIL CORP Energy Fixed Income 935.35 0.00 14.62 Aug 16, 2049 3.10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 935.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 935.12 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 935.12 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 934.79 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 934.61 0.00 13.69 Jul 15, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 934.37 0.00 13.74 Oct 15, 2055 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 934.37 0.00 13.83 May 15, 2050 3.75
FOXA FOX CORP Communications Fixed Income 934.12 0.00 9.03 Jan 25, 2039 5.48
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 933.81 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 933.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 931.90 0.00 11.93 Mar 01, 2049 5.52
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 931.71 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 931.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 931.40 0.00 12.93 Oct 15, 2055 6.10
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 930.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 930.91 0.00 14.90 Apr 01, 2062 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 930.41 0.00 13.80 Jun 01, 2054 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 930.17 0.00 12.85 Feb 20, 2048 4.55
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 929.92 0.00 12.93 Aug 15, 2054 6.27
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 929.79 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 929.20 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 929.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 929.18 0.00 12.63 Apr 15, 2046 3.70
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 928.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 928.68 0.00 11.53 May 18, 2043 4.15
ENOV ENOVIS CORP Health Care Equity 928.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 928.44 0.00 14.93 Feb 09, 2051 3.15
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 928.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 927.94 0.00 11.71 Jun 15, 2048 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 927.70 0.00 14.85 Dec 01, 2051 3.10
HMS HMS NETWORKS Information Technology Equity 927.66 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 927.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 927.20 0.00 14.96 Nov 15, 2064 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 926.96 0.00 13.54 Feb 10, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 926.46 0.00 12.54 Aug 01, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.21 0.00 15.38 Feb 22, 2062 4.40
4516 NIPPON SHINYAKU LTD Health Care Equity 926.13 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 926.04 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 925.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 925.72 0.00 13.89 Dec 04, 2055 5.55
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 925.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 924.98 0.00 8.07 Jun 15, 2037 6.50
PRLB PROTO LABS INC Industrials Equity 924.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 924.73 0.00 9.16 Mar 01, 2039 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 924.73 0.00 7.17 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 924.73 0.00 12.83 May 01, 2050 5.25
BCE BCE INC Communication Equity 924.59 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 924.49 0.00 7.99 Sep 15, 2037 6.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 923.99 0.00 12.99 May 15, 2055 6.13
SK SEB SA Consumer Discretionary Equity 923.05 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 923.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 922.56 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 921.86 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 921.86 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 921.86 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 921.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 920.78 0.00 13.87 Apr 01, 2061 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 920.78 0.00 13.32 May 15, 2054 5.75
EOG EOG RESOURCES INC Energy Fixed Income 920.53 0.00 13.53 Dec 01, 2054 5.65
RBLBANK RBL BANK LTD Financials Equity 920.46 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 920.35 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 919.98 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 919.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 919.55 0.00 13.95 Jan 15, 2053 4.80
T AT&T INC Communications Fixed Income 918.81 0.00 11.95 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 918.81 0.00 11.80 Feb 08, 2041 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 918.51 0.00 0.96 Feb 28, 2027 4.13
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 918.04 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 916.97 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 916.31 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 916.27 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 916.27 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 916.27 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 916.09 0.00 10.00 Nov 02, 2040 5.20
TBOND TREASURY BOND Treasuries Fixed Income 915.99 0.00 15.03 May 15, 2054 4.63
4666 PARK24 LTD Industrials Equity 915.37 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 915.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 915.10 0.00 13.29 Jul 12, 2047 3.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 914.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 914.36 0.00 12.79 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 914.36 0.00 13.46 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 913.62 0.00 13.42 Mar 03, 2053 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 913.37 0.00 13.45 Mar 01, 2053 4.88
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 913.23 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 912.88 0.00 9.87 Sep 15, 2040 5.13
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 912.30 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 912.27 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 912.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 911.64 0.00 8.08 May 01, 2037 6.15
214450 PHARMARESEARCH LTD Health Care Equity 911.39 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 910.77 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 910.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 910.16 0.00 8.21 Nov 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 909.91 0.00 14.15 Sep 15, 2062 5.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 909.91 0.00 10.22 Jun 22, 2040 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 908.93 0.00 12.50 Jun 01, 2047 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 908.43 0.00 13.71 Sep 11, 2054 5.13
1560 KINIK Industrials Equity 907.90 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 907.70 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 907.20 0.00 8.19 Mar 11, 2038 6.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 906.88 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 906.69 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 906.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 905.96 0.00 12.96 Dec 15, 2048 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 905.25 0.00 3.35 Oct 31, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 904.97 0.00 12.76 Nov 15, 2047 4.35
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 904.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 904.62 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 904.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 904.23 0.00 11.06 Jul 17, 2042 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 903.99 0.00 12.73 Mar 01, 2055 6.15
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 903.99 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 903.80 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 903.71 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 903.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 903.49 0.00 10.35 Sep 15, 2043 6.55
LAND LANDIS+GYR GROUP AG Information Technology Equity 903.09 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 903.09 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 903.03 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 903.02 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 902.32 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 902.07 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 901.90 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 901.70 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 901.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 901.27 0.00 11.28 Apr 01, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 901.27 0.00 7.84 Mar 15, 2037 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 901.17 0.00 2.84 Mar 31, 2029 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 900.77 0.00 13.64 Sep 05, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 900.53 0.00 11.95 May 15, 2046 4.90
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 900.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 899.79 0.00 14.00 Mar 15, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 899.29 0.00 13.43 Sep 15, 2055 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 899.05 0.00 10.90 Dec 05, 2043 5.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 898.80 0.00 13.70 Aug 01, 2053 5.35
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 898.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 898.55 0.00 11.12 Jul 09, 2044 5.84
BFSA BEFESA SA Industrials Equity 898.48 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 898.48 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 898.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 898.06 0.00 12.79 Oct 01, 2054 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 898.06 0.00 13.61 Sep 10, 2054 5.28
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 898.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 897.56 0.00 15.22 Dec 01, 2096 7.13
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 897.56 0.00 11.12 Jun 01, 2044 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 897.31 0.00 3.78 Apr 30, 2030 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 897.07 0.00 11.65 Dec 01, 2045 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 897.07 0.00 13.60 Aug 15, 2054 5.55
LKFN LAKELAND FINANCIAL CORP Financials Equity 896.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.82 0.00 11.64 Mar 15, 2045 4.75
546 FUFENG GROUP LTD Materials Equity 896.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 896.58 0.00 13.42 Apr 01, 2053 5.30
NUVB NUVATION BIO INC CLASS A Health Care Equity 896.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 896.33 0.00 9.65 Mar 07, 2039 3.90
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 896.29 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 896.04 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 896.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 895.59 0.00 13.49 May 01, 2053 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 895.59 0.00 13.18 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 895.59 0.00 13.51 Feb 08, 2051 3.83
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 895.33 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 895.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 895.09 0.00 7.75 Aug 10, 2037 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 894.85 0.00 13.94 Mar 15, 2056 5.55
CNMD CONMED CORP Health Care Equity 894.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 894.60 0.00 12.91 Apr 01, 2055 5.95
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 894.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 894.11 0.00 13.64 Jun 15, 2053 5.25
13 HUTCHMED (CHINA) LTD Health Care Equity 893.94 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 893.87 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 893.87 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 893.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 893.37 0.00 13.58 Jan 31, 2050 4.20
HOPE HOPE BANCORP INC Financials Equity 893.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 892.87 0.00 14.77 Mar 22, 2063 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 892.62 0.00 11.07 Dec 15, 2045 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 892.62 0.00 10.86 Mar 15, 2042 4.30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 891.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 890.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 890.65 0.00 13.53 Dec 07, 2049 3.94
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 890.45 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 889.91 0.00 10.24 Jan 20, 2042 6.25
MET METLIFE INC Insurance Fixed Income 889.91 0.00 13.64 Jan 15, 2054 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 889.91 0.00 11.21 Jul 08, 2044 4.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 889.84 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 889.27 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 889.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 889.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.43 0.00 11.88 Jul 01, 2049 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 888.43 0.00 11.37 Jul 08, 2046 5.80
CBZ CBIZ INC Industrials Equity 888.40 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 888.36 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 888.36 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 887.66 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 887.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 886.97 0.00 5.84 Aug 15, 2032 2.75
MDV MODIVO SA Consumer Discretionary Equity 886.97 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 886.27 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 886.27 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 886.27 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 886.19 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 886.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 885.96 0.00 12.79 Nov 22, 2052 6.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 885.46 0.00 8.60 Jan 14, 2038 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 885.21 0.00 13.69 Dec 01, 2054 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 884.47 0.00 12.50 Nov 01, 2045 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 884.47 0.00 12.82 Nov 15, 2053 6.50
AXGN AXOGEN INC Health Care Equity 884.36 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 884.17 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 884.17 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 883.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 883.24 0.00 9.06 Nov 15, 2039 6.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 883.24 0.00 10.91 Apr 08, 2043 5.06
ASTE ASTEC INDUSTRIES INC Industrials Equity 882.82 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 882.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 881.76 0.00 12.63 Feb 15, 2069 5.08
3295 HULIC REIT INC Real Estate Equity 881.59 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 881.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 881.26 0.00 11.63 Sep 01, 2040 2.10
AAPL APPLE INC Technology Fixed Income 881.02 0.00 17.38 Feb 08, 2061 2.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 881.02 0.00 12.09 Mar 06, 2048 4.89
DVN DEVON ENERGY CORPORATION Energy Fixed Income 880.77 0.00 13.02 Sep 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 880.77 0.00 10.20 Dec 01, 2041 5.65
1322 AL MASANE AL KOBRA MINING Materials Equity 880.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 880.20 0.00 3.17 Jul 31, 2029 4.00
INRN INTERROLL HOLDING AG Industrials Equity 880.05 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 879.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 879.53 0.00 8.16 Jun 15, 2037 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 878.79 0.00 12.62 Sep 06, 2049 4.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 878.55 0.00 11.44 Sep 03, 2041 2.85
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 878.51 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 877.98 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 877.20 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 876.98 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 876.98 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 876.57 0.00 14.35 Jun 28, 2063 6.10
3466 LASALLE LOGIPORT REIT Real Estate Equity 875.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 875.44 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 875.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 874.84 0.00 14.98 Oct 01, 2050 2.80
AZE AZELIS GROUP NV Industrials Equity 873.91 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 873.91 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 873.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 873.38 0.00 15.55 Aug 15, 2054 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 872.86 0.00 13.34 Sep 17, 2050 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 872.62 0.00 12.25 Nov 03, 2045 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.37 0.00 14.74 May 15, 2050 2.90
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 872.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 872.09 0.00 3.59 Jan 31, 2030 4.25
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 871.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 871.14 0.00 15.39 Aug 14, 2064 5.20
MLKN MILLERKNOLL INC Industrials Equity 871.07 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 870.91 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 870.91 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 870.30 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 870.15 0.00 14.22 Nov 15, 2050 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 870.06 0.00 3.63 Jan 31, 2030 3.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 869.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 869.41 0.00 18.57 Aug 15, 2060 2.25
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 869.30 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 869.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 868.42 0.00 11.60 Oct 13, 2045 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 868.17 0.00 12.52 Nov 20, 2045 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 867.93 0.00 13.32 Mar 15, 2049 4.00
6436 AMANO CORP Information Technology Equity 867.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 867.68 0.00 13.26 Feb 21, 2054 5.60
NI NISOURCE INC Natural Gas Fixed Income 867.68 0.00 12.51 May 15, 2047 4.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 867.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 867.18 0.00 13.81 Aug 01, 2054 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 866.94 0.00 13.73 May 01, 2053 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 866.69 0.00 8.22 Oct 15, 2037 6.20
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 866.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 866.44 0.00 12.92 Jun 15, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 865.95 0.00 12.96 Jun 15, 2052 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 865.70 0.00 12.75 Mar 04, 2054 5.97
AAPL APPLE INC Technology Fixed Income 865.46 0.00 15.69 Aug 05, 2051 2.70
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 865.33 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 865.21 0.00 11.93 Nov 30, 2046 4.39
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 865.21 0.00 12.30 Apr 14, 2046 4.45
RYM RYMAN HEALTHCARE LTD Health Care Equity 864.69 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 864.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.22 0.00 9.75 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.22 0.00 11.47 Feb 15, 2044 4.88
MET METLIFE INC Insurance Fixed Income 864.22 0.00 13.46 Jul 15, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 864.22 0.00 13.79 Jan 25, 2052 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 863.73 0.00 13.46 Sep 15, 2052 4.95
SRE SEMPRA Natural Gas Fixed Income 863.73 0.00 9.20 Feb 01, 2038 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 863.23 0.00 11.28 Feb 15, 2043 4.45
5471 DAIDO STEEL LTD Materials Equity 863.16 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 863.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 862.74 0.00 9.45 Nov 30, 2039 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 862.74 0.00 13.47 May 29, 2055 6.17
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 862.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 862.49 0.00 8.21 Aug 01, 2037 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 861.73 0.00 4.03 Jul 31, 2030 3.88
RDWR RADWARE LTD Information Technology Equity 861.62 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 861.62 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 861.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 861.26 0.00 9.48 May 01, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 861.26 0.00 10.96 May 15, 2040 2.75
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 861.14 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 860.87 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 860.68 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 860.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 860.27 0.00 9.39 Jan 15, 2038 3.40
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 860.10 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 860.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 859.77 0.00 12.82 Jan 13, 2055 6.78
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 859.77 0.00 13.69 Nov 15, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 859.53 0.00 11.15 Mar 15, 2045 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 859.28 0.00 12.60 Apr 01, 2048 4.46
103590 ILJIN ELECTRIC LTD Industrials Equity 859.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 859.03 0.00 13.85 Nov 01, 2052 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 858.79 0.00 11.28 Jun 01, 2040 2.50
TEP TELECOM PLUS PLC Utilities Equity 858.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 858.29 0.00 13.46 Jun 30, 2050 4.38
INOD INNODATA INC Industrials Equity 858.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 858.05 0.00 10.30 Oct 01, 2041 4.80
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 856.96 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 856.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 856.81 0.00 16.16 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 856.56 0.00 13.68 Jan 15, 2054 5.40
CRM SALESFORCE INC Technology Fixed Income 856.56 0.00 14.94 Jul 15, 2051 2.90
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 856.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 856.07 0.00 10.74 Jul 13, 2043 6.18
FIGS FIGS INC CLASS A Consumer Discretionary Equity 856.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 855.82 0.00 8.89 Jul 15, 2038 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 855.58 0.00 13.42 Apr 01, 2050 4.20
FIE FIELMANN GROUP AG Consumer Discretionary Equity 855.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 855.08 0.00 13.45 May 15, 2055 5.85
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 854.86 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 854.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 854.59 0.00 11.37 Jun 17, 2041 3.06
FMC FMC CORP Materials Equity 854.25 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 854.25 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 854.17 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 854.17 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 854.17 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 853.94 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 853.94 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 853.94 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 853.56 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 853.47 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 853.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 853.35 0.00 13.00 Jul 15, 2046 3.40
MET METLIFE INC Insurance Fixed Income 853.35 0.00 11.26 Aug 13, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 853.35 0.00 13.32 Mar 15, 2055 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 853.31 0.00 1.38 Jul 31, 2027 3.88
WINA WINMARK CORP Consumer Discretionary Equity 852.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 852.86 0.00 13.50 Oct 15, 2050 4.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 852.79 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 852.79 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 852.50 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 852.40 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 852.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 852.12 0.00 15.34 Dec 04, 2051 2.88
IJM IJM CORPORATION Industrials Equity 852.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 851.87 0.00 12.29 Apr 01, 2053 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 851.62 0.00 13.74 Jul 21, 2052 2.97
MMM 3M CO MTN Capital Goods Fixed Income 851.62 0.00 13.14 Sep 14, 2048 4.00
DIALOG DIALOG GROUP Energy Equity 851.37 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 850.87 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 850.87 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 850.68 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 850.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 850.64 0.00 7.41 May 02, 2036 6.50
012510 DOUZONBIZON LTD Information Technology Equity 849.98 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 849.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 849.40 0.00 11.49 Sep 15, 2045 5.10
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 849.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 848.66 0.00 13.84 Feb 20, 2054 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 848.66 0.00 13.89 Apr 01, 2064 6.10
FIVN FIVE9 INC Information Technology Equity 848.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 848.41 0.00 13.96 Sep 09, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 848.17 0.00 13.69 Mar 15, 2056 5.80
4368 FUSO CHEMICAL LTD Materials Equity 847.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 847.67 0.00 11.85 Nov 15, 2046 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 847.67 0.00 11.39 Sep 15, 2045 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 847.42 0.00 12.92 Oct 15, 2047 3.88
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 847.18 0.00 10.85 Aug 11, 2046 5.86
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 847.18 0.00 12.57 Mar 22, 2054 6.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 847.18 0.00 13.62 Apr 03, 2055 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 846.93 0.00 12.90 Aug 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 846.93 0.00 8.39 Jun 01, 2038 6.80
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 845.79 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 845.47 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 845.35 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 845.09 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 844.89 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 844.73 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 844.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 844.46 0.00 17.86 Aug 20, 2060 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 844.21 0.00 12.49 Apr 01, 2048 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 844.21 0.00 12.84 Oct 01, 2054 5.90
DOLE DOLE PLC Consumer Staples Equity 844.12 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 843.93 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 843.70 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 843.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 843.19 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 843.19 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 842.98 0.00 13.98 Mar 15, 2056 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 842.73 0.00 12.68 Oct 15, 2052 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 842.73 0.00 13.00 Feb 05, 2049 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 841.99 0.00 13.60 May 15, 2053 5.10
PHARM PHARMING GROUP NV Health Care Equity 841.65 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 841.60 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 841.25 0.00 13.28 Jun 15, 2048 4.15
VTOL BRISTOW GROUP INC Energy Equity 841.04 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 840.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 840.26 0.00 12.04 Apr 01, 2045 4.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 840.12 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 839.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 838.78 0.00 12.65 Feb 15, 2053 6.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 838.73 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 838.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 837.79 0.00 14.64 Apr 05, 2064 5.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 837.55 0.00 15.42 Jun 01, 2050 2.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 837.55 0.00 8.80 Jun 01, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 837.55 0.00 10.56 Nov 15, 2041 4.63
MPLX MPLX LP Energy Fixed Income 837.30 0.00 11.66 Mar 01, 2047 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 837.05 0.00 12.55 Apr 15, 2047 4.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 837.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 836.80 0.00 14.94 Oct 15, 2050 2.85
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 836.72 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 836.72 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 836.72 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 836.02 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 835.32 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 835.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 835.08 0.00 11.94 Feb 15, 2047 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 835.07 0.00 3.69 Mar 31, 2030 4.00
BURSA BURSA MALAYSIA Financials Equity 834.63 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 834.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 834.09 0.00 10.46 Oct 24, 2042 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 834.00 0.00 4.14 Sep 30, 2030 3.63
DNO DNO Energy Equity 833.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 833.84 0.00 11.24 Oct 15, 2042 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 833.59 0.00 11.79 Mar 16, 2047 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 833.35 0.00 10.64 Sep 02, 2040 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 833.35 0.00 13.24 Nov 15, 2047 3.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 833.23 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 833.23 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 833.23 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 833.23 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 832.44 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 832.44 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 832.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 832.11 0.00 12.80 Sep 12, 2046 3.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 831.84 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 831.84 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 831.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 831.37 0.00 13.33 Sep 15, 2054 5.85
CUB CITY UNION BANK LTD Financials Equity 831.14 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 830.88 0.00 12.99 Jun 23, 2055 6.25
MPLX MPLX LP Energy Fixed Income 830.88 0.00 12.77 Sep 15, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 830.63 0.00 15.04 Dec 06, 2057 4.40
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 830.44 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 830.44 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 829.89 0.00 9.74 Sep 30, 2040 3.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 829.88 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 829.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 829.71 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 829.11 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 828.90 0.00 13.53 Feb 15, 2055 5.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 828.65 0.00 13.39 Oct 15, 2053 5.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 828.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 827.91 0.00 7.87 Aug 26, 2036 5.95
HEM HEMNET GROUP Communication Equity 827.83 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 827.83 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 827.65 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 827.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 827.17 0.00 10.99 Feb 11, 2043 3.18
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 826.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 826.95 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 826.68 0.00 14.25 May 01, 2050 3.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 826.68 0.00 13.16 May 07, 2050 4.70
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 826.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 825.20 0.00 10.58 Apr 15, 2040 3.30
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 825.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 824.82 0.00 3.43 Nov 30, 2029 4.13
4902 KONICA MINOLTA INC Information Technology Equity 824.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 824.70 0.00 8.11 Apr 15, 2037 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 823.71 0.00 13.50 Jan 15, 2053 5.35
ABR ARBOR REALTY TRUST REIT INC Financials Equity 823.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 823.22 0.00 9.32 Nov 16, 2038 4.45
2531 TAKARA HOLDINGS INC Consumer Staples Equity 823.22 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 822.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 822.24 0.00 4.05 Sep 30, 2030 4.63
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 822.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 821.74 0.00 11.01 Mar 15, 2044 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 821.74 0.00 11.40 Apr 01, 2044 4.88
9045 KEIHAN HOLDINGS LTD Industrials Equity 821.69 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 821.62 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 821.37 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 820.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 820.75 0.00 11.79 May 06, 2044 4.45
MGROS.E MIGROS TICARET A Consumer Staples Equity 820.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 820.50 0.00 8.07 May 01, 2037 6.15
ENAV ENAV SPA Industrials Equity 820.15 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 820.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 819.51 0.00 11.73 Feb 19, 2046 5.50
DIS WALT DISNEY CO Communications Fixed Income 819.51 0.00 7.93 Mar 01, 2037 6.15
LOB LIVE OAK BANCSHARES INC Financials Equity 819.48 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 819.27 0.00 10.53 May 01, 2042 5.00
INTU INTUIT INC Technology Fixed Income 818.77 0.00 13.01 Sep 15, 2053 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 818.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 818.28 0.00 8.29 Jul 01, 2038 7.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 818.03 0.00 8.07 May 15, 2039 9.40
GRC GORMAN-RUPP Industrials Equity 817.75 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 817.18 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 817.08 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 816.48 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 816.30 0.00 13.33 Oct 15, 2054 5.65
UVV UNIVERSAL CORP Consumer Staples Equity 816.21 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 815.78 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 815.54 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 815.09 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 815.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 815.07 0.00 7.42 Mar 23, 2037 5.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 814.01 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 814.01 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 814.01 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 814.01 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 813.59 0.00 13.18 Apr 03, 2054 5.78
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 813.09 0.00 10.02 May 30, 2041 5.70
003540 DAISHIN SECURITIES LTD Financials Equity 812.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 812.93 0.00 4.12 Oct 31, 2030 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 812.85 0.00 11.14 Feb 01, 2043 4.70
CAR AVIS BUDGET GROUP INC Industrials Equity 812.72 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 812.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 812.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 812.35 0.00 15.20 Feb 26, 2064 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 812.11 0.00 11.82 May 15, 2053 6.90
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 811.60 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 810.94 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 810.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 810.62 0.00 12.66 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 810.62 0.00 13.81 Feb 01, 2050 3.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 810.20 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 810.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.13 0.00 11.26 Oct 01, 2040 2.60
UBS UBS GROUP AG 144A Banking Fixed Income 810.13 0.00 11.06 May 06, 2047 5.53
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 809.64 0.00 10.82 Mar 15, 2044 4.88
CPFE3 CPFL ENERGIA SA Utilities Equity 809.50 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 809.50 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 809.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 808.89 0.00 11.84 Nov 15, 2045 4.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 808.81 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 808.65 0.00 11.52 Jun 01, 2041 2.81
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 808.15 0.00 13.96 Oct 15, 2050 3.50
KPJ KPJ HEALTHCARE Health Care Equity 808.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 807.91 0.00 13.75 May 01, 2052 4.15
ACE ACEA Utilities Equity 807.86 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 807.41 0.00 9.15 Oct 15, 2039 6.00
MBC MASTERBRAND INC Industrials Equity 807.35 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 806.79 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 806.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 806.42 0.00 9.72 Sep 15, 2040 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 806.18 0.00 14.13 Jan 15, 2053 4.45
V VISA INC Technology Fixed Income 806.18 0.00 16.53 Aug 15, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 805.68 0.00 11.31 Apr 01, 2043 4.20
237690 ST PHARM LTD Health Care Equity 805.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 805.32 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 805.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 805.19 0.00 11.66 Oct 15, 2041 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 804.94 0.00 11.64 Nov 07, 2048 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 804.94 0.00 13.24 Mar 15, 2052 4.55
RCH RICHELIEU HARDWARE LTD Industrials Equity 804.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 804.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 804.45 0.00 13.11 Nov 15, 2053 6.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 803.95 0.00 11.92 Jun 30, 2056 4.50
2371 TATUNG Industrials Equity 803.92 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 803.82 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 803.82 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 803.82 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 803.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 803.46 0.00 13.26 Sep 30, 2055 5.75
INTA INTAPP INC Information Technology Equity 803.31 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 803.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 803.21 0.00 15.58 Apr 13, 2062 4.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 803.21 0.00 10.65 May 01, 2043 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 803.21 0.00 11.25 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 802.97 0.00 12.88 Nov 15, 2048 4.50
CNOB CONNECTONE BANCORP INC Financials Equity 802.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 802.63 0.00 1.23 May 31, 2027 0.50
ECVT ECOVYST INC Materials Equity 802.54 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 802.53 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 802.53 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 801.72 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 801.72 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 801.48 0.00 12.80 Apr 16, 2054 6.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 801.39 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 800.74 0.00 12.74 Nov 01, 2052 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 800.55 0.00 1.43 Aug 31, 2027 3.63
CENER CENERGY HOLDINGS SA Industrials Equity 800.43 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 800.19 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 800.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 799.76 0.00 9.61 Jan 15, 2040 5.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 799.73 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 799.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 799.51 0.00 9.86 Jun 15, 2041 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 799.01 0.00 12.79 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 798.77 0.00 8.49 Aug 15, 2038 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 798.49 0.00 4.43 Jan 31, 2031 4.00
CMPC EMPRESAS CMPC SA Materials Equity 798.34 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 798.34 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 798.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 797.78 0.00 10.71 Oct 18, 2043 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 797.78 0.00 13.16 May 15, 2055 4.38
002230 IFLYTEK LTD A Information Technology Equity 797.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 797.11 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 797.04 0.00 11.42 Oct 15, 2044 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 796.96 0.00 1.24 Jun 15, 2027 4.63
600089 TBEA LTD A Industrials Equity 796.94 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 796.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 796.53 0.00 3.53 Dec 31, 2029 3.88
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 796.24 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 796.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 795.80 0.00 11.63 Jul 29, 2045 4.90
EVT EVOTEC Health Care Equity 795.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 795.56 0.00 15.68 Sep 22, 2051 2.65
3393 WASION HOLDINGS LTD Information Technology Equity 795.55 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 794.92 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 794.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 794.82 0.00 13.19 Mar 15, 2054 5.55
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 794.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 794.07 0.00 8.51 May 15, 2038 6.50
PXA PEXA GROUP LTD Real Estate Equity 794.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 793.83 0.00 15.50 Feb 04, 2061 4.00
ACT ENACT HOLDINGS INC Financials Equity 793.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 793.58 0.00 13.37 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.58 0.00 14.02 Jun 30, 2062 3.95
TFIN TRIUMPH FINANCIAL INC Financials Equity 793.49 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 792.92 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 792.76 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 792.76 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 792.06 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 792.06 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 791.95 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 791.57 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 791.57 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 791.36 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 791.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 791.11 0.00 14.09 Sep 13, 2049 3.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 790.99 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 790.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 790.86 0.00 10.76 Apr 01, 2046 6.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 790.62 0.00 12.17 Jun 01, 2047 4.95
CSX CSX CORP Transportation Fixed Income 790.12 0.00 9.41 Apr 30, 2040 6.22
PLD PROLOGIS LP Reits Fixed Income 790.12 0.00 13.59 Mar 15, 2054 5.25
2001 NIPPN CORP Consumer Staples Equity 789.43 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 789.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 789.38 0.00 9.91 Feb 15, 2041 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 789.38 0.00 13.39 Feb 25, 2050 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 788.89 0.00 8.04 Mar 01, 2036 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 787.90 0.00 9.26 Feb 09, 2040 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 787.90 0.00 14.68 Jul 01, 2050 3.13
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 787.90 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 787.90 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 787.90 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 787.53 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 787.53 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 787.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 787.22 0.00 5.93 Dec 31, 2032 3.88
VNET VNET GROUP ADR INC Information Technology Equity 787.17 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 787.17 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 786.47 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 786.36 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 786.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 785.95 0.00 4.76 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 785.61 0.00 8.10 Feb 15, 2036 4.13
022100 POSCO DX COMPANY LTD Information Technology Equity 785.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 784.69 0.00 11.28 Sep 18, 2042 4.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 784.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 783.95 0.00 11.33 Feb 19, 2043 4.38
PRA PROASSURANCE CORP Financials Equity 783.68 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 783.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 783.21 0.00 14.64 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 783.21 0.00 13.27 Sep 09, 2052 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 782.71 0.00 13.71 Jun 01, 2050 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 782.22 0.00 7.86 Jul 30, 2036 5.40
HUM HUMANA INC Insurance Fixed Income 781.73 0.00 12.73 Apr 15, 2054 5.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 781.59 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 781.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 780.98 0.00 8.24 Oct 15, 2037 6.30
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 780.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 780.00 0.00 7.80 Aug 25, 2036 6.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 779.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 779.26 0.00 14.49 Apr 09, 2050 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 779.26 0.00 10.59 Jul 15, 2046 8.35
TGLS TECNOGLASS INC Industrials Equity 779.25 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 778.80 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 778.80 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 778.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 778.02 0.00 13.29 Aug 15, 2049 4.45
LADR LADDER CAPITAL CORP CLASS A Financials Equity 777.90 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 777.32 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 777.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 776.54 0.00 11.77 Oct 01, 2044 4.25
000338 WEICHAI POWER LTD A Industrials Equity 776.01 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 776.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 775.80 0.00 8.17 Oct 15, 2037 6.59
PAYO PAYONEER GLOBAL INC Financials Equity 775.78 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 775.61 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 775.61 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 775.61 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 775.61 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 775.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 775.55 0.00 8.97 May 30, 2038 5.00
INTC INTEL CORPORATION Technology Fixed Income 775.06 0.00 12.48 May 11, 2047 4.10
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 774.81 0.00 11.43 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.81 0.00 15.41 Nov 13, 2050 2.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 774.81 0.00 14.41 Nov 07, 2049 3.13
FORCEMOT FORCE MOTORS LTD Industrials Equity 774.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 774.32 0.00 8.18 Sep 01, 2036 4.00
7867 TOMY LTD Consumer Discretionary Equity 774.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 773.82 0.00 13.58 Dec 01, 2061 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 773.82 0.00 15.68 Mar 15, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 773.33 0.00 9.55 Jan 27, 2040 5.60
FRTKF FRONTKEN CORPORATION Industrials Equity 773.22 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 773.22 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 773.22 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 772.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 772.83 0.00 11.40 Dec 08, 2046 5.29
USPH US PHYSICAL THERAPY INC Health Care Equity 772.70 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 772.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 771.85 0.00 11.50 Aug 12, 2043 4.55
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 771.00 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 771.00 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 771.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.86 0.00 12.60 Apr 15, 2049 5.01
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 770.86 0.00 12.66 May 15, 2052 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770.61 0.00 8.52 Feb 01, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.61 0.00 13.94 Mar 01, 2052 3.88
QFIN QFIN HOLDINGS ADR INC Financials Equity 770.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 770.36 0.00 10.72 Jun 01, 2044 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 770.36 0.00 9.29 Sep 01, 2043 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 769.87 0.00 13.04 Sep 15, 2048 4.20
7956 PIGEON CORP Consumer Staples Equity 769.47 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 769.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 769.38 0.00 13.11 Apr 22, 2049 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 769.38 0.00 13.48 Apr 15, 2052 4.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 769.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 768.63 0.00 15.43 Aug 15, 2055 4.75
EOG EOG RESOURCES INC Energy Fixed Income 768.39 0.00 12.87 Apr 15, 2050 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 768.14 0.00 13.95 Apr 06, 2050 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 768.14 0.00 11.65 May 21, 2048 6.15
2730 EDION CORP Consumer Discretionary Equity 767.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 767.65 0.00 14.15 Jan 15, 2053 4.70
DHBK DOHA BANK Financials Equity 767.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 767.63 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 767.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 767.15 0.00 11.11 Mar 15, 2043 4.45
PARKIN PARKIN COMPANY Industrials Equity 766.94 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 766.93 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 766.91 0.00 13.15 Sep 18, 2055 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 766.66 0.00 13.66 Aug 01, 2048 3.65
ASKER ASKER HEALTHCARE GROUP Health Care Equity 766.40 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 766.35 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 766.24 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 766.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 766.16 0.00 8.17 Nov 15, 2038 8.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 765.67 0.00 11.16 Feb 05, 2044 5.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 765.54 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 764.93 0.00 7.52 Jun 15, 2036 6.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 764.93 0.00 14.05 Jul 12, 2049 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 764.87 0.00 6.42 Aug 15, 2033 3.88
PLX PLUXEE NV Financials Equity 764.86 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 764.84 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 763.45 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 763.45 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 763.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 763.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 762.71 0.00 9.48 Jun 01, 2040 6.10
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 762.05 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 761.73 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 761.72 0.00 8.39 Apr 30, 2038 6.65
QFLS QATAR FUEL Energy Equity 761.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 760.25 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 760.25 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 759.96 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 759.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 759.50 0.00 15.02 Feb 14, 2053 3.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 759.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 759.00 0.00 11.85 Mar 15, 2045 4.40
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 758.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 758.51 0.00 13.28 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.26 0.00 11.17 Mar 15, 2043 4.25
UNIT UNITI GROUP INC Communication Equity 758.07 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 757.86 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 757.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 757.52 0.00 12.73 Oct 01, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 757.52 0.00 11.31 Aug 21, 2042 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 757.52 0.00 13.01 Jan 15, 2054 6.65
HLUN B H. LUNDBECK CLASS B Health Care Equity 757.18 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 757.17 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 757.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.78 0.00 15.51 Aug 15, 2059 3.88
CVX CHEVRON CORP Energy Fixed Income 756.53 0.00 14.74 May 11, 2050 3.08
PARA PARAMOUNT GLOBAL Communications Fixed Income 756.53 0.00 10.01 Mar 15, 2043 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 756.04 0.00 11.12 Jul 05, 2044 5.65
SGRY SURGERY PARTNERS INC Health Care Equity 755.96 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 755.77 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 755.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 755.65 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 754.37 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 754.11 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 754.11 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 753.68 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 753.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 753.57 0.00 10.20 Aug 02, 2043 7.08
HAL HALLIBURTON COMPANY Energy Fixed Income 753.32 0.00 8.49 Sep 15, 2038 6.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 753.32 0.00 15.12 Jun 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 753.07 0.00 17.86 Sep 01, 2060 2.45
002352 S.F. HOLDING LTD A Industrials Equity 752.98 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 752.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 752.58 0.00 9.72 Jun 01, 2041 6.05
7581 SAIZERIYA LTD Consumer Discretionary Equity 752.57 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 752.28 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 752.28 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 751.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 751.35 0.00 11.78 May 15, 2044 4.40
SEZL SEZZLE INC Financials Equity 751.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 751.10 0.00 13.90 Nov 15, 2049 3.25
3941 RENGO LTD Materials Equity 751.04 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 751.04 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 750.88 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 750.85 0.00 13.08 Apr 30, 2050 4.35
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 750.43 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 750.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 750.11 0.00 14.17 Dec 01, 2054 4.63
CRI CARTERS INC Consumer Discretionary Equity 749.60 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 749.50 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 749.50 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 749.50 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 749.50 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 749.37 0.00 13.49 Apr 27, 2052 4.75
RCAT RED CAT HOLDINGS INC Industrials Equity 749.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 749.12 0.00 14.75 May 15, 2062 4.95
HLIT HARMONIC INC Information Technology Equity 748.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 748.38 0.00 9.55 Apr 15, 2040 5.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 748.09 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 748.09 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 748.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 747.97 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 747.89 0.00 12.91 Nov 15, 2046 3.94
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 747.40 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 747.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 747.15 0.00 11.36 Jan 22, 2044 4.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 746.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 746.65 0.00 8.13 Aug 15, 2037 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 746.65 0.00 14.58 May 14, 2065 6.05
9682 DTS CORP Information Technology Equity 746.43 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 746.43 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 746.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746.41 0.00 14.23 Jan 31, 2051 3.70
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 746.00 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 746.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745.91 0.00 15.31 Feb 15, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 745.91 0.00 8.76 Jul 15, 2038 6.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 745.30 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 745.30 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 745.30 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 745.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 745.17 0.00 8.42 Aug 15, 2039 9.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 744.92 0.00 15.64 Sep 01, 2053 2.77
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 744.92 0.00 12.98 Mar 01, 2048 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 744.89 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 744.68 0.00 10.94 Sep 15, 2043 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 744.68 0.00 11.68 Apr 15, 2047 5.30
KMI KINDER MORGAN INC Energy Fixed Income 744.68 0.00 13.33 Aug 01, 2054 5.95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 744.60 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 744.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 744.18 0.00 15.05 Mar 17, 2052 3.00
3900 GREENTOWN CHINA LTD Real Estate Equity 743.91 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 743.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 743.44 0.00 12.26 Mar 16, 2046 4.50
1833 OKUMURA CORP Industrials Equity 743.36 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 743.36 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 743.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 742.70 0.00 11.83 Apr 01, 2048 5.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 742.51 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 742.51 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 742.10 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 741.97 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 741.82 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 741.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 741.81 0.00 1.41 Aug 15, 2027 3.75
TLEVISACPO GRUPO TELEVISA Communication Equity 741.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 741.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 741.71 0.00 12.77 Dec 15, 2046 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 741.71 0.00 13.35 Sep 11, 2055 5.65
TBOND TREASURY BOND Treasuries Fixed Income 741.46 0.00 15.20 May 15, 2055 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 740.48 0.00 13.50 Mar 15, 2054 5.40
TKG TELKOM SOC LTD SA Communication Equity 740.42 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 740.42 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 740.29 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 740.29 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 740.29 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 740.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.74 0.00 13.92 Aug 21, 2054 5.01
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 739.02 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 739.02 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 739.02 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 738.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 738.75 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 738.32 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 738.05 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 737.63 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 737.63 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 737.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 737.51 0.00 13.55 May 15, 2052 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 737.51 0.00 13.24 Nov 15, 2054 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 737.35 0.00 3.21 Aug 31, 2029 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 737.27 0.00 13.38 May 15, 2052 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 737.27 0.00 13.71 Mar 25, 2061 4.10
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 737.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 737.02 0.00 11.22 Jun 01, 2043 4.75
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 736.93 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 736.28 0.00 7.80 Sep 30, 2036 5.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 735.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 735.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 735.54 0.00 14.72 Mar 15, 2065 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 735.54 0.00 6.45 Aug 31, 2036 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 735.29 0.00 13.55 Mar 15, 2053 4.95
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 734.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734.80 0.00 14.13 Oct 01, 2051 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 734.55 0.00 11.31 Jul 01, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 734.30 0.00 11.04 Feb 10, 2047 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 734.30 0.00 13.99 Feb 01, 2055 5.30
204320 HL MANDO CORP Consumer Discretionary Equity 734.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 733.64 0.00 1.16 May 15, 2027 4.50
6187 ALL RING TECH LTD Information Technology Equity 733.44 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 733.44 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 733.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 733.07 0.00 13.44 Jun 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 733.07 0.00 10.79 May 15, 2042 4.63
DAE DAETWYLER HOLDING AG Industrials Equity 732.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 732.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 732.08 0.00 12.30 Nov 16, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 732.08 0.00 10.21 Sep 01, 2040 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 732.04 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 732.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 732.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 731.83 0.00 15.25 Nov 15, 2054 4.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 731.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 731.34 0.00 13.94 Jun 01, 2063 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 731.34 0.00 12.02 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.34 0.00 13.47 Jun 15, 2055 5.95
KTN KONTRON AG Information Technology Equity 731.07 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 730.74 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 730.65 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 730.65 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 730.65 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 730.60 0.00 11.90 Jun 01, 2044 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 730.10 0.00 11.79 Dec 01, 2046 5.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 729.95 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 729.54 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 729.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 729.36 0.00 15.18 May 28, 2050 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 728.87 0.00 11.68 Mar 15, 2046 5.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 728.55 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 728.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 728.13 0.00 15.03 Nov 15, 2051 2.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 728.04 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 728.00 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 728.00 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 728.00 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 727.86 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 727.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.79 0.00 1.47 Sep 15, 2027 3.38
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 727.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 727.14 0.00 13.93 Mar 25, 2060 4.95
KMI KINDER MORGAN INC Energy Fixed Income 727.14 0.00 13.16 Aug 01, 2052 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 726.89 0.00 15.13 Feb 10, 2051 2.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 726.53 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 726.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 726.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 725.30 0.00 1.44 Aug 31, 2027 3.13
EOG EOG RESOURCES INC Energy Fixed Income 725.16 0.00 13.61 Jul 15, 2055 5.95
BRAV3 BRAVA ENERGIA SA Energy Equity 725.06 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 724.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 724.67 0.00 12.95 Jan 10, 2048 4.32
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 724.67 0.00 13.32 Aug 15, 2053 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 724.46 0.00 1.04 Mar 31, 2027 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 724.42 0.00 13.00 Jun 15, 2054 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 724.42 0.00 14.74 Jul 05, 2064 5.80
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 724.00 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 723.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 723.19 0.00 11.72 Nov 30, 2048 5.55
ZETRIX ZETRIX AI Industrials Equity 722.97 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 722.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 721.95 0.00 14.37 Jun 28, 2064 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 721.95 0.00 13.31 Aug 15, 2052 5.30
CKN CLARKSON PLC Industrials Equity 721.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721.46 0.00 13.55 Jan 15, 2054 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 721.20 0.00 1.12 Apr 30, 2027 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720.72 0.00 11.52 May 15, 2044 4.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 720.47 0.00 13.00 Sep 15, 2055 6.08
KMI KINDER MORGAN INC Energy Fixed Income 720.47 0.00 12.06 Mar 01, 2048 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 720.22 0.00 10.89 Mar 15, 2044 5.38
6691 YANKEY ENGINEERING LTD Industrials Equity 720.18 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 720.18 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 719.77 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 718.80 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 718.78 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 718.78 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 718.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 718.74 0.00 12.66 Mar 01, 2052 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 718.25 0.00 13.55 Mar 15, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 718.00 0.00 14.45 Feb 21, 2050 3.38
TNET TRINET GROUP INCINARY Industrials Equity 717.65 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 717.39 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 717.25 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 717.25 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 717.25 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 717.01 0.00 13.32 Jan 26, 2050 4.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 716.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 716.58 0.00 1.29 Jun 30, 2027 3.75
KMI KINDER MORGAN INC Energy Fixed Income 716.27 0.00 11.86 Feb 15, 2046 5.05
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 715.99 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 715.99 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 715.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 715.04 0.00 8.89 Jan 15, 2039 6.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 714.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 714.79 0.00 13.40 Apr 05, 2052 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 714.54 0.00 13.51 Mar 15, 2056 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 714.30 0.00 10.55 Nov 01, 2046 7.40
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 714.18 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 714.18 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 713.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 713.80 0.00 8.80 Jan 10, 2039 6.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 713.20 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 712.64 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 712.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 712.57 0.00 17.46 Aug 05, 2061 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 712.57 0.00 14.46 Sep 15, 2063 5.70
023590 DAOU TECHNOLOGY INC Financials Equity 712.50 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 712.32 0.00 11.90 Jan 10, 2053 7.37
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 712.07 0.00 12.15 Feb 19, 2046 4.70
T AT&T INC Communications Fixed Income 711.83 0.00 9.70 Sep 01, 2040 5.35
CIM CHIMERA INVESTMENT CORP Financials Equity 711.68 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 711.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 711.33 0.00 14.00 Feb 04, 2051 3.70
PNTG PENNANT GROUP INC Health Care Equity 710.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 710.35 0.00 12.49 Mar 01, 2048 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 709.75 0.00 3.30 Sep 30, 2029 3.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 709.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 709.60 0.00 14.63 Feb 01, 2052 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 709.60 0.00 10.93 Mar 05, 2047 5.71
FLOW FLOW TRADERS LTD Financials Equity 709.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 709.10 0.00 2.32 Aug 31, 2028 4.38
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 708.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 708.86 0.00 14.26 May 15, 2050 3.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 708.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 708.62 0.00 12.22 Mar 01, 2048 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 708.62 0.00 13.01 Sep 12, 2054 5.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 708.32 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 708.32 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 708.32 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 708.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 708.12 0.00 11.88 Aug 15, 2045 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 708.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 707.88 0.00 12.81 May 04, 2047 4.05
ABK AL AHLI BANK Financials Equity 707.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 707.38 0.00 11.17 Feb 24, 2042 4.13
C CITIGROUP INC Banking Fixed Income 706.89 0.00 11.14 May 06, 2044 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 706.89 0.00 9.90 Feb 01, 2041 5.95
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 706.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 706.46 0.00 7.32 Feb 15, 2035 4.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 706.22 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 706.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 706.15 0.00 14.24 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 705.65 0.00 12.84 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 705.41 0.00 8.98 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 705.41 0.00 13.53 May 15, 2052 4.63
ORC ORCHID ISLAND CAPITAL INC Financials Equity 705.14 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 704.96 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 704.96 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 704.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 704.91 0.00 11.53 Sep 15, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 704.66 0.00 8.55 Apr 15, 2038 6.20
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 704.66 0.00 1.76 Dec 31, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 703.68 0.00 9.36 Sep 01, 2040 6.45
2201 MORINAGA LTD Consumer Staples Equity 703.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 702.94 0.00 11.15 Oct 01, 2044 4.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 702.64 0.00 4.45 Jan 31, 2031 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 702.44 0.00 13.51 Jul 27, 2052 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 702.44 0.00 10.38 Jan 15, 2042 5.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 702.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 701.95 0.00 11.39 Jun 24, 2040 2.35
SLX SILEX SYSTEMS LTD Industrials Equity 701.89 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 701.89 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 701.89 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 701.48 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 701.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 701.45 0.00 13.06 Mar 01, 2048 3.90
601688 HUATAI SECURITIES LTD A Financials Equity 701.34 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 700.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 700.71 0.00 12.43 Apr 28, 2045 4.10
PBI PITNEY BOWES INC Industrials Equity 700.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 700.47 0.00 13.32 Mar 15, 2055 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 700.47 0.00 9.08 Oct 01, 2039 6.25
NOS NOS SGPS SA Communication Equity 700.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 699.94 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 699.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 699.72 0.00 13.89 Mar 15, 2055 4.67
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 699.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 699.23 0.00 12.76 Mar 01, 2048 4.30
MBIN MERCHANTS BANCORP Financials Equity 698.98 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 698.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 698.82 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 698.82 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 698.74 0.00 10.42 Nov 15, 2039 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 698.24 0.00 1.42 Aug 15, 2027 2.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 697.85 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 697.85 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 697.28 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 697.15 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 697.15 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 697.04 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 697.01 0.00 10.45 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 697.01 0.00 13.40 Sep 15, 2052 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 696.76 0.00 17.03 Dec 10, 2061 2.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 696.76 0.00 13.28 Sep 15, 2046 3.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 696.27 0.00 13.43 Apr 01, 2049 3.95
CRM SALESFORCE INC Technology Fixed Income 696.02 0.00 11.63 Jul 15, 2041 2.70
ZD ZIFF DAVIS INC Communication Equity 695.90 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 695.75 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 695.75 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 695.56 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 695.28 0.00 13.09 Mar 15, 2053 5.45
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 695.06 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 694.74 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 694.36 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 694.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 694.04 0.00 12.40 Jan 23, 2049 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 694.04 0.00 13.02 Mar 03, 2047 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 694.04 0.00 11.64 Mar 04, 2046 5.38
PENG PENGUIN SOLUTIONS INC Information Technology Equity 693.78 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 693.78 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 693.39 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 693.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 693.01 0.00 3.66 Apr 15, 2030 3.88
DANA DANA GAS Energy Equity 692.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 692.56 0.00 13.05 Apr 15, 2052 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 692.07 0.00 13.72 Aug 15, 2055 5.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 691.57 0.00 12.53 Mar 15, 2053 6.25
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 691.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 691.33 0.00 14.81 Sep 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 691.33 0.00 11.12 Dec 15, 2042 4.25
ERG ERG Utilities Equity 691.14 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 691.14 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 690.87 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 690.87 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 690.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 690.34 0.00 11.75 Apr 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 690.34 0.00 15.44 Sep 15, 2056 3.50
AZTA AZENTA INC Health Care Equity 689.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 689.60 0.00 11.02 May 15, 2042 4.40
NTC NETCARE LTD Health Care Equity 689.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 689.10 0.00 10.77 Mar 01, 2044 5.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 688.86 0.00 11.27 Jun 15, 2046 5.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 688.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 688.61 0.00 12.87 Sep 01, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 688.12 0.00 11.55 Sep 01, 2044 4.55
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 688.08 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 688.08 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 688.07 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 688.07 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 687.43 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 687.13 0.00 12.62 Apr 01, 2047 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 687.13 0.00 13.21 Jun 15, 2054 5.80
GOLD GOLD INC Consumer Discretionary Equity 686.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 686.14 0.00 13.96 Nov 15, 2052 4.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 685.98 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 685.98 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 685.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 685.89 0.00 8.58 Feb 06, 2037 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 685.78 0.00 1.55 Oct 15, 2027 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 685.65 0.00 8.54 Jun 15, 2039 7.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 685.40 0.00 14.58 Jun 15, 2050 3.10
4023 KUREHA CORP Materials Equity 685.00 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 685.00 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 684.90 0.00 11.58 Jan 15, 2050 6.39
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 684.66 0.00 12.65 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 684.66 0.00 11.21 Jun 20, 2042 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 684.59 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 684.59 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 683.89 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 683.67 0.00 7.63 Apr 01, 2037 7.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 683.58 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 683.42 0.00 12.19 May 15, 2055 6.79
HSBC HSBC BANK USA NA MTN Banking Fixed Income 683.42 0.00 8.74 Jan 15, 2039 7.00
VYX NCR VOYIX CORP Information Technology Equity 683.38 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 682.93 0.00 11.90 Nov 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 682.93 0.00 10.09 Aug 17, 2040 5.10
AMS AMS-OSRAM AG Information Technology Equity 681.92 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 681.27 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 681.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 680.95 0.00 14.09 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 680.95 0.00 11.34 Jun 09, 2042 3.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 680.95 0.00 13.70 Aug 15, 2055 5.85
TRVI TREVI THERAPEUTICS INC Health Care Equity 680.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 680.46 0.00 12.67 Jul 17, 2049 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 680.40 0.00 4.53 Nov 15, 2030 0.88
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 680.40 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 680.21 0.00 12.01 Jun 15, 2045 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 680.21 0.00 10.41 Nov 15, 2043 6.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 680.11 0.00 0.00 Dec 31, 2049 3.64
TIMKEN TIMKEN INDIA LTD Industrials Equity 679.70 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 679.70 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 679.24 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 679.24 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 679.01 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 678.57 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 678.31 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 678.24 0.00 13.34 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 678.24 0.00 11.66 Aug 15, 2044 4.65
SCL STEPAN Materials Equity 678.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 677.74 0.00 8.57 Aug 15, 2037 4.90
HYPE3 HYPERMARCAS SA Health Care Equity 677.61 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 677.61 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 677.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 677.00 0.00 8.16 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 677.00 0.00 14.79 Nov 15, 2063 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 676.75 0.00 12.36 Nov 21, 2053 6.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 676.75 0.00 16.30 Jan 12, 2062 3.75
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 676.28 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 676.26 0.00 9.21 Oct 15, 2039 5.95
039200 OSCOTEC INC Health Care Equity 676.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 676.01 0.00 13.29 Sep 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 676.01 0.00 11.11 Jan 15, 2043 4.65
9759 NSD LTD Information Technology Equity 675.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 675.78 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 675.78 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 675.27 0.00 13.05 Apr 01, 2048 4.00
067310 HANA MICRON INC Information Technology Equity 674.82 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 674.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 674.58 0.00 7.53 Nov 15, 2035 4.88
BA BOEING CO Capital Goods Fixed Income 674.53 0.00 15.18 Aug 01, 2059 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 674.53 0.00 10.91 Sep 01, 2043 5.15
XPEL XPEL INC Consumer Discretionary Equity 674.53 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 674.24 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 674.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 674.04 0.00 13.61 Apr 01, 2050 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 673.54 0.00 9.53 Oct 01, 2039 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 673.54 0.00 11.85 Oct 01, 2046 4.90
SEB SEABOARD CORP Consumer Staples Equity 673.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 673.05 0.00 11.22 May 20, 2041 3.20
SIB SHARJAH ISLAMIC BANK Financials Equity 672.73 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 672.71 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 672.71 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 672.41 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 672.06 0.00 12.74 Oct 01, 2054 5.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 672.03 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 671.33 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 671.17 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 670.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 670.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 670.58 0.00 14.42 Jun 15, 2053 4.15
MFA MFA FINANCIAL INC Financials Equity 670.29 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 669.93 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 669.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 669.84 0.00 12.73 Feb 15, 2054 6.75
2327 NS SOLUTIONS CORP Information Technology Equity 669.64 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 669.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 669.34 0.00 11.60 Aug 12, 2041 2.80
KRE KUWAIT REAL EST Real Estate Equity 669.24 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 669.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 669.10 0.00 13.63 Nov 15, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.85 0.00 10.72 Mar 15, 2042 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 668.60 0.00 8.36 Mar 01, 2038 6.30
MET METLIFE INC Insurance Fixed Income 668.36 0.00 11.57 Dec 15, 2044 4.72
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 668.11 0.00 8.75 Feb 27, 2038 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 668.11 0.00 12.76 Nov 15, 2052 6.35
BB BIC SA Industrials Equity 668.10 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 667.41 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 667.21 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 667.12 0.00 11.67 Mar 01, 2048 5.30
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 667.02 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 666.87 0.00 10.11 Jan 30, 2044 6.95
3401 TEIJIN LTD Materials Equity 666.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 666.54 0.00 1.63 Nov 15, 2027 4.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 666.45 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 666.45 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 666.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 666.38 0.00 15.12 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 666.38 0.00 13.03 Mar 01, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 666.13 0.00 13.10 Aug 01, 2047 3.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 665.67 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 665.64 0.00 11.73 May 07, 2044 4.85
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 665.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 664.90 0.00 8.90 Sep 01, 2039 6.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 664.41 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 664.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 664.16 0.00 14.81 Aug 12, 2051 3.05
ET ENERGY TRANSFER LP Energy Fixed Income 663.66 0.00 11.19 May 15, 2045 5.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 663.17 0.00 15.01 May 28, 2065 5.90
263750 PEARLABYSS CORP Communication Equity 662.26 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 661.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 661.93 0.00 13.02 Jan 13, 2055 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 661.93 0.00 13.73 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 661.69 0.00 11.21 Aug 01, 2043 4.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 661.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 661.44 0.00 12.11 May 15, 2049 4.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 661.19 0.00 10.38 Jun 15, 2042 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 661.19 0.00 10.08 Oct 15, 2040 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 660.95 0.00 7.02 Sep 30, 2040 2.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 660.95 0.00 12.45 Jun 01, 2050 5.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 660.86 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 660.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 659.96 0.00 8.30 Nov 15, 2037 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 659.96 0.00 15.75 Sep 30, 2059 3.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 659.96 0.00 13.08 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 659.71 0.00 8.81 Mar 15, 2039 6.05
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 659.47 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 659.46 0.00 15.69 Nov 15, 2079 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 659.26 0.00 5.62 Jul 31, 2032 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 659.22 0.00 13.60 Apr 01, 2050 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 658.97 0.00 16.74 Feb 09, 2061 3.25
8388 AWA BANK LTD Financials Equity 658.89 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 658.77 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 658.74 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 658.48 0.00 17.19 Jul 01, 2111 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 658.48 0.00 11.41 May 17, 2044 4.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 658.07 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 658.07 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 657.74 0.00 11.82 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 657.49 0.00 12.24 Mar 01, 2045 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 657.49 0.00 11.90 Sep 22, 2041 2.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 657.37 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 657.35 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 657.24 0.00 13.88 Jul 24, 2055 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 657.00 0.00 12.51 Oct 01, 2054 6.18
INTC INTEL CORPORATION Technology Fixed Income 656.75 0.00 14.33 Aug 05, 2062 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 656.75 0.00 11.43 Jul 16, 2040 2.38
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 656.68 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 656.25 0.00 12.84 May 21, 2054 5.80
BA BOEING CO Capital Goods Fixed Income 656.25 0.00 13.22 Nov 01, 2048 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 656.25 0.00 14.58 Aug 01, 2051 3.40
8111 GOLDWIN INC Consumer Discretionary Equity 655.81 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 655.81 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 655.81 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 655.76 0.00 11.27 Dec 01, 2042 3.95
BRES BARWA REAL ESTATE Real Estate Equity 655.28 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 655.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 655.27 0.00 10.00 Apr 01, 2040 4.13
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 655.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 655.02 0.00 15.69 Mar 15, 2051 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 655.02 0.00 10.26 Feb 08, 2041 5.30
MMM 3M CO Capital Goods Fixed Income 655.02 0.00 14.35 Aug 26, 2049 3.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 654.58 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 654.32 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 654.28 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 654.28 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 654.28 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 653.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 653.78 0.00 14.09 Aug 15, 2063 6.71
KLAC KLA CORP Technology Fixed Income 653.54 0.00 14.99 Jul 15, 2062 5.25
HES HESS CORP Energy Fixed Income 653.29 0.00 11.73 Apr 01, 2047 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 653.29 0.00 13.43 Mar 15, 2049 3.95
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 653.01 0.00 15.40 Nov 15, 2055 4.63
3865 HOKUETSU CORP Materials Equity 652.74 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 652.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 652.55 0.00 14.11 Jun 01, 2054 5.25
290650 L&C BIO LTD Health Care Equity 652.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.06 0.00 11.30 Dec 15, 2041 3.38
BA BOEING CO Capital Goods Fixed Income 651.81 0.00 13.07 Mar 01, 2048 3.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 651.79 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 651.31 0.00 13.61 Jun 14, 2049 4.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 651.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 651.07 0.00 14.02 Mar 19, 2050 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 650.57 0.00 11.86 Jun 15, 2047 5.40
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 650.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 650.08 0.00 13.52 Feb 06, 2053 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 650.08 0.00 10.09 Nov 15, 2040 4.88
IGRD ESTITHMAR HOLDING Industrials Equity 649.70 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 649.67 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 649.67 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 649.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 649.34 0.00 15.67 Aug 15, 2059 3.95
NI NISOURCE INC Natural Gas Fixed Income 649.09 0.00 11.40 Feb 15, 2044 4.80
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 649.00 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 649.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 648.93 0.00 3.79 Feb 15, 2030 1.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 648.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 648.60 0.00 11.14 Aug 09, 2042 4.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 648.30 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 647.96 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 647.36 0.00 11.29 Sep 27, 2051 4.55
OUST OUSTER INC Information Technology Equity 647.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 647.12 0.00 15.44 Nov 02, 2051 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 646.87 0.00 10.30 May 27, 2041 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 646.62 0.00 13.39 Sep 08, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 646.62 0.00 9.51 Mar 01, 2041 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.62 0.00 12.52 Apr 15, 2047 4.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 646.60 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 646.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 646.37 0.00 15.84 Nov 01, 2066 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 646.37 0.00 13.40 Jul 15, 2049 4.25
AFFLE AFFLE I LTD Communication Equity 645.51 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 645.51 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 645.06 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 644.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 644.65 0.00 16.07 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 644.40 0.00 7.62 Oct 15, 2036 6.63
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 643.66 0.00 12.94 Apr 10, 2047 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 643.66 0.00 10.48 Mar 30, 2043 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 643.66 0.00 9.09 Jan 15, 2040 6.85
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 643.42 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 643.42 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 643.16 0.00 7.56 Oct 01, 2036 6.65
REX REX AMERICAN RESOURCES CORP Energy Equity 643.15 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 642.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 642.42 0.00 10.32 Nov 15, 2041 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 642.42 0.00 9.14 Mar 15, 2040 6.20
000063 ZTE CORP A Information Technology Equity 642.02 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 641.99 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 641.99 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 641.93 0.00 13.43 Aug 15, 2055 5.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 641.68 0.00 13.58 Jan 15, 2056 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641.68 0.00 9.18 Oct 15, 2039 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 641.43 0.00 13.16 Jan 15, 2049 4.30
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 641.03 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 640.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 640.45 0.00 12.77 Sep 15, 2053 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 640.20 0.00 14.05 Dec 15, 2054 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 640.20 0.00 8.61 Jun 15, 2038 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 639.95 0.00 10.69 Mar 01, 2043 5.00
BA BOEING CO Capital Goods Fixed Income 639.46 0.00 8.44 Feb 15, 2038 6.63
601009 BANK OF NANJING LTD A Financials Equity 639.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 639.21 0.00 11.44 Nov 04, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639.21 0.00 11.24 Nov 15, 2043 4.88
V VISA INC Technology Fixed Income 638.72 0.00 10.98 Apr 15, 2040 2.70
KIB KUWAIT INTERNATIONAL BANK Financials Equity 638.53 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 638.53 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 638.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 638.47 0.00 8.01 Dec 14, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 637.98 0.00 11.09 Oct 01, 2044 4.95
WELCORP WELSPUN CORP LTD Materials Equity 637.83 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 637.83 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 637.83 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 637.76 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 637.48 0.00 13.14 Mar 15, 2054 5.75
9076 SEINO HOLDINGS LTD Industrials Equity 637.38 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 637.38 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 636.44 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 636.44 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 635.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 635.75 0.00 13.33 Dec 15, 2048 4.15
SITC SITE CENTERS CORP Real Estate Equity 635.66 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 635.64 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 635.51 0.00 10.04 Apr 28, 2041 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 635.26 0.00 13.37 Jun 30, 2050 4.00
VERX VERTEX INC CLASS A Information Technology Equity 634.68 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 634.34 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 634.31 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 634.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.78 0.00 13.05 Oct 15, 2047 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 633.53 0.00 10.05 Apr 01, 2040 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 633.28 0.00 12.65 Oct 15, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 632.79 0.00 9.42 Mar 15, 2040 5.50
4061 DENKA CO LTD Materials Equity 632.78 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 632.78 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 632.78 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 632.78 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 632.30 0.00 11.08 Aug 10, 2043 5.40
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 632.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 632.05 0.00 15.26 Feb 06, 2057 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 632.05 0.00 9.64 Apr 01, 2040 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 631.80 0.00 9.94 Sep 01, 2040 4.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 631.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 631.31 0.00 14.99 Feb 15, 2052 3.20
9934 INABA DENKISANGYO LTD Industrials Equity 631.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 631.18 0.00 5.79 Oct 31, 2032 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 630.07 0.00 14.24 Apr 28, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 630.07 0.00 12.93 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.83 0.00 14.40 May 15, 2050 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 629.83 0.00 12.70 Mar 02, 2053 5.75
DYVOX DYNAVOX GROUP Information Technology Equity 629.70 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 629.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 629.47 0.00 1.81 Jan 21, 2029 4.15
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 629.46 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 629.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 629.33 0.00 8.13 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 629.09 0.00 8.15 May 15, 2037 5.95
AI C3 AI INC CLASS A Information Technology Equity 628.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 628.84 0.00 17.42 Jun 01, 2060 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 628.84 0.00 13.69 May 15, 2055 5.65
WEN WENDYS Consumer Discretionary Equity 628.82 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 628.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 628.59 0.00 13.25 Oct 15, 2055 5.85
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 628.52 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 628.52 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 628.17 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 628.14 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 628.06 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 628.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.60 0.00 8.31 Apr 01, 2038 6.75
MET METLIFE INC 144A Insurance Fixed Income 627.60 0.00 12.68 Apr 08, 2068 9.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 626.86 0.00 5.89 Dec 15, 2067 7.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 626.67 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 626.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 626.62 0.00 13.35 Sep 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 626.37 0.00 12.01 Apr 01, 2054 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 626.37 0.00 14.16 May 20, 2051 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 626.12 0.00 13.82 Jan 25, 2050 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 626.12 0.00 15.95 Sep 01, 2050 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 626.12 0.00 13.64 Jan 15, 2050 3.95
THRM GENTHERM INC Consumer Discretionary Equity 625.83 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 625.63 0.00 11.04 Apr 06, 2041 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625.38 0.00 11.32 Mar 04, 2043 4.13
6395 TADANO LTD Industrials Equity 625.10 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 625.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 625.10 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 624.57 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 624.57 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 624.57 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 624.48 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 624.39 0.00 12.83 Oct 11, 2054 5.60
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 624.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 624.15 0.00 10.74 Aug 01, 2040 3.30
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 624.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 623.92 0.00 1.73 Dec 20, 2028 3.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.90 0.00 10.76 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 623.90 0.00 8.12 Mar 05, 2037 5.55
AREIT AREIT INC Real Estate Equity 623.88 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 623.88 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 623.88 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 623.56 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 623.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 623.40 0.00 7.77 Oct 15, 2036 6.05
017960 HANKUK CARBON LTD Materials Equity 623.18 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 623.13 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 622.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 622.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 622.91 0.00 11.70 Jul 16, 2044 4.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 622.89 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 622.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 622.66 0.00 8.11 May 15, 2037 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 622.42 0.00 13.85 Oct 23, 2055 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 622.26 0.00 2.99 May 31, 2029 4.50
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 622.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 622.17 0.00 10.37 Oct 15, 2041 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 622.17 0.00 10.85 Apr 01, 2044 5.30
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 622.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.92 0.00 12.89 Jun 15, 2047 4.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 621.78 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 621.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 621.78 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 621.78 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 621.68 0.00 14.61 Apr 29, 2051 3.40
MNKD MANNKIND CORP Health Care Equity 621.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 621.18 0.00 9.71 Apr 01, 2039 3.88
ENJSA.E ENERJISA ENERJI Utilities Equity 621.08 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 620.69 0.00 9.97 Sep 01, 2040 4.80
6727 WACOM LTD Information Technology Equity 620.49 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 620.44 0.00 14.47 Mar 15, 2052 3.30
BRAP4 BRADESPAR PREF SA Materials Equity 620.39 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 620.39 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 620.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.70 0.00 10.13 Jun 01, 2040 4.35
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 619.69 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 619.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 619.21 0.00 14.81 Nov 15, 2065 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 619.21 0.00 11.87 Aug 15, 2046 5.00
2838 UNION BANK OF TAIWAN Financials Equity 618.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 618.96 0.00 9.77 Feb 15, 2040 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 618.96 0.00 12.98 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 618.96 0.00 13.49 May 25, 2053 5.45
4680 ROUND ONE CORP Consumer Discretionary Equity 618.95 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 618.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 618.46 0.00 13.23 Oct 01, 2049 4.19
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 618.46 0.00 10.58 Oct 15, 2045 7.38
AMRC AMERESCO INC CLASS A Industrials Equity 618.32 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 618.29 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 618.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 617.72 0.00 9.68 Mar 15, 2039 3.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 617.60 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 617.60 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 617.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 617.42 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 617.35 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 617.23 0.00 13.20 Jun 01, 2054 6.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 617.16 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 616.97 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 616.96 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 616.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 616.74 0.00 13.17 Oct 06, 2046 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 616.49 0.00 11.43 Mar 15, 2044 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 616.49 0.00 12.65 Oct 15, 2046 3.88
CRM SALESFORCE INC Technology Fixed Income 616.49 0.00 16.33 Jul 15, 2061 3.05
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 616.20 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 616.20 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 615.88 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 615.88 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 615.88 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 615.75 0.00 11.56 Jun 15, 2045 5.00
FTRE FORTREA HOLDINGS INC Health Care Equity 615.62 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 615.50 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 615.50 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 615.25 0.00 9.92 Nov 01, 2040 5.13
011170 LOTTE CHEMICAL CORP Materials Equity 614.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 614.51 0.00 11.52 May 15, 2044 4.60
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 614.35 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 614.35 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 614.35 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 614.27 0.00 9.79 Jan 15, 2039 3.70
PCRX PACIRA BIOSCIENCES INC Health Care Equity 613.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 613.77 0.00 14.43 Aug 15, 2049 3.20
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 613.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 613.28 0.00 9.84 May 27, 2040 5.30
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 612.81 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 612.81 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 612.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612.54 0.00 12.82 Dec 01, 2048 4.65
TBOND TREASURY BOND Treasuries Fixed Income 612.12 0.00 16.21 Aug 15, 2052 3.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 612.01 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 612.01 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 612.01 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 611.80 0.00 10.08 Feb 14, 2042 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 611.80 0.00 11.30 Nov 02, 2042 4.15
PUMP PROPETRO HOLDING CORP Energy Equity 611.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611.55 0.00 12.93 Sep 15, 2055 6.20
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 611.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 611.30 0.00 15.31 Jan 15, 2052 3.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 611.19 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 610.62 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 610.31 0.00 12.37 Apr 14, 2052 6.20
LMB LIMBACH HOLDINGS INC Industrials Equity 610.23 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 609.92 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 609.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 609.33 0.00 13.24 Jun 15, 2048 4.05
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 609.27 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 609.22 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 609.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 608.83 0.00 14.03 Jan 15, 2056 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 608.58 0.00 14.10 Jun 30, 2050 3.63
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 608.20 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 608.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 607.84 0.00 13.02 Mar 27, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 607.35 0.00 14.75 Oct 15, 2049 2.88
ANGELONE ANGEL ONE LTD Financials Equity 607.13 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 607.10 0.00 11.55 Jun 15, 2045 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 606.86 0.00 11.62 Dec 02, 2041 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 606.86 0.00 11.07 May 11, 2041 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 606.86 0.00 15.39 Aug 14, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 606.36 0.00 13.45 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 605.87 0.00 13.26 May 15, 2049 4.13
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 605.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.62 0.00 8.99 Jul 01, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 605.37 0.00 13.76 Sep 15, 2065 6.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 605.13 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 605.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 604.88 0.00 14.11 Jul 17, 2054 5.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 604.39 0.00 7.67 Nov 21, 2036 6.88
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 604.34 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 604.34 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 604.14 0.00 12.43 May 15, 2055 6.72
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 603.89 0.00 13.19 Mar 15, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 603.89 0.00 11.50 Jun 15, 2043 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 603.65 0.00 11.58 Jan 15, 2045 4.90
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 603.64 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 603.64 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 603.59 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 603.59 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 602.94 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 602.72 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 602.66 0.00 13.98 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 602.66 0.00 10.99 Mar 15, 2044 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 602.41 0.00 14.84 Jan 15, 2065 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 602.41 0.00 11.91 Jan 25, 2049 6.25
533581 PG ELECTROPLAST LTD Information Technology Equity 602.24 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 601.57 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 601.55 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 601.55 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 600.85 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 600.52 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 600.15 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 600.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 599.94 0.00 11.94 Oct 15, 2044 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 599.94 0.00 14.20 May 10, 2051 3.65
TBOND TREASURY BOND Treasuries Fixed Income 599.24 0.00 15.59 May 15, 2053 3.63
BRKHEC PACIFICORP Electric Fixed Income 599.20 0.00 15.04 Jun 15, 2052 2.90
PAGE PAGEGROUP PLC Industrials Equity 598.99 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 598.99 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 598.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 598.71 0.00 13.29 Jan 21, 2050 4.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 598.21 0.00 13.43 Apr 01, 2055 5.80
ORAFP ORANGE SA Communications Fixed Income 597.96 0.00 11.11 Feb 06, 2044 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 597.62 0.00 2.92 Mar 31, 2029 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 597.47 0.00 11.84 Oct 21, 2041 2.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 597.45 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 597.33 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 596.66 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 596.66 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 596.18 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 595.96 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 595.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 595.74 0.00 13.27 Aug 15, 2053 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 595.49 0.00 13.27 Mar 01, 2049 3.99
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 595.49 0.00 13.39 Apr 01, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595.49 0.00 12.93 Mar 01, 2055 5.90
MET METLIFE INC Insurance Fixed Income 594.75 0.00 12.12 May 13, 2046 4.60
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 594.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 594.57 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 594.06 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 593.87 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 593.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 593.52 0.00 11.69 Mar 15, 2044 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 593.52 0.00 8.63 Feb 01, 2038 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 593.27 0.00 14.19 Sep 18, 2054 4.70
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 593.17 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 592.84 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 592.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 592.78 0.00 14.61 Mar 15, 2051 3.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 592.78 0.00 10.20 Jun 12, 2042 6.35
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 592.71 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 592.47 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 591.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 591.54 0.00 8.09 Jan 15, 2037 5.55
CSX CSX CORP Transportation Fixed Income 591.30 0.00 9.95 Apr 15, 2041 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 591.05 0.00 13.24 Mar 15, 2053 5.40
TDOC TELADOC HEALTH INC Health Care Equity 590.79 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 590.60 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 590.40 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 590.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 590.06 0.00 10.23 Aug 15, 2039 3.55
145020 HUGEL INC Health Care Equity 589.68 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 589.57 0.00 12.67 Apr 15, 2047 4.13
AHCO ADAPTHEALTH CORP Health Care Equity 589.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 589.32 0.00 9.68 Feb 01, 2041 6.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 589.07 0.00 13.47 Mar 01, 2055 5.63
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 588.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 588.83 0.00 12.83 Nov 01, 2046 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 588.58 0.00 12.57 Dec 15, 2046 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 588.58 0.00 13.66 Jul 15, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 588.33 0.00 13.52 Feb 01, 2053 5.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 588.29 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 588.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588.08 0.00 11.20 Jan 15, 2047 5.57
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 587.84 0.00 8.30 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 587.84 0.00 14.35 Nov 01, 2064 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 587.59 0.00 14.34 Nov 18, 2049 3.25
HES HESS CORP Energy Fixed Income 587.59 0.00 9.48 Jan 15, 2040 6.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 587.59 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 587.59 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 587.34 0.00 12.74 Mar 15, 2049 4.88
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 586.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.85 0.00 15.01 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 586.11 0.00 9.02 Sep 15, 2039 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 585.86 0.00 13.63 Dec 01, 2054 5.50
TATACHEM TATA CHEMICALS LTD Materials Equity 585.49 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 585.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 584.87 0.00 11.63 Feb 01, 2044 4.63
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 584.80 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 584.63 0.00 8.96 Nov 15, 2038 5.32
GLIBK GCI LIBERTY INC SERIES C Communication Equity 584.33 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 584.24 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 584.24 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 584.10 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 584.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 583.89 0.00 13.93 Jan 15, 2056 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 583.89 0.00 13.27 Aug 03, 2050 4.03
165 CHINA EVERBRIGHT LTD Financials Equity 583.40 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 582.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 581.42 0.00 12.52 Nov 01, 2046 4.20
INTC INTEL CORPORATION Technology Fixed Income 581.42 0.00 9.75 Mar 25, 2040 4.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 581.36 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 581.36 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 581.36 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 581.31 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 581.31 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 581.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 580.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580.67 0.00 10.88 May 15, 2040 2.85
VCT VICTREX PLC Materials Equity 580.56 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 580.56 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 580.56 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 580.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 580.18 0.00 7.67 Sep 01, 2036 6.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 579.93 0.00 11.33 Jun 22, 2047 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 579.93 0.00 9.31 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 579.93 0.00 8.02 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 579.93 0.00 13.00 Jan 15, 2049 4.13
AFE AECI LTD Materials Equity 579.91 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 579.91 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 579.91 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 579.91 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 579.21 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 579.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 578.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 578.70 0.00 11.87 Nov 15, 2044 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.70 0.00 15.05 Mar 15, 2052 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 578.70 0.00 12.79 Dec 01, 2048 4.60
085660 CHABIOTECH LTD Health Care Equity 578.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 578.45 0.00 11.53 Feb 09, 2041 2.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 578.21 0.00 13.57 Jul 07, 2055 5.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 577.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 577.71 0.00 13.55 Sep 15, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 577.71 0.00 10.05 Apr 15, 2041 5.63
GPRE GREEN PLAINS INC Energy Equity 577.51 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 577.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 577.48 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 577.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 577.48 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 577.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 577.46 0.00 13.00 Nov 15, 2052 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 577.22 0.00 13.90 Mar 01, 2050 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 577.22 0.00 13.63 Mar 15, 2056 5.75
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 577.12 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 576.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 576.48 0.00 13.07 Oct 01, 2046 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 575.98 0.00 15.85 May 15, 2050 2.25
8242 H2O RETAILING CORP Consumer Staples Equity 575.95 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 575.95 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 575.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575.24 0.00 12.84 Aug 01, 2046 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 575.24 0.00 12.84 Dec 01, 2047 3.95
MMM 3M CO MTN Capital Goods Fixed Income 575.24 0.00 8.05 Mar 15, 2037 5.70
FMBH FIRST MID BANCSHARES INC Financials Equity 575.20 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 575.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 574.99 0.00 11.56 Nov 13, 2040 2.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 574.99 0.00 5.97 Oct 10, 2036 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 574.50 0.00 16.13 Jul 09, 2060 3.38
257720 SILICON2 LTD Consumer Discretionary Equity 574.33 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 574.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 574.01 0.00 12.60 Feb 01, 2049 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 573.76 0.00 13.09 Mar 15, 2049 4.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 573.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 573.63 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 573.63 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 573.63 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 573.46 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 573.02 0.00 14.05 Apr 15, 2050 3.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 572.93 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 572.69 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 572.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 572.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 572.24 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 571.78 0.00 13.65 Feb 26, 2055 4.63
BRKHEC PACIFICORP Electric Fixed Income 571.78 0.00 8.00 Apr 01, 2037 5.75
OKE ONEOK INC Energy Fixed Income 571.54 0.00 13.16 Mar 01, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 571.54 0.00 8.58 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.54 0.00 11.34 Nov 01, 2042 3.85
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 571.54 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 571.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 570.84 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 570.84 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 570.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 570.55 0.00 13.64 Mar 15, 2052 4.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 570.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 570.05 0.00 13.49 Jun 01, 2055 5.95
TBOND TREASURY BOND Treasuries Fixed Income 569.95 0.00 14.68 Feb 15, 2048 3.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 569.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 569.57 0.00 15.42 Feb 15, 2054 4.25
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 569.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 569.31 0.00 9.60 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.07 0.00 10.36 Oct 01, 2041 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 569.07 0.00 7.65 Jun 01, 2036 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 568.82 0.00 10.99 Jan 15, 2044 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 568.82 0.00 13.58 Sep 01, 2054 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.57 0.00 12.38 Apr 02, 2050 5.28
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 568.57 0.00 7.05 Feb 23, 2038 6.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 568.27 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 568.27 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 568.27 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 568.05 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 568.05 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 568.05 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 568.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 567.83 0.00 14.34 Oct 01, 2049 3.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 567.83 0.00 13.32 Oct 02, 2050 4.25
CML CORONATION FUND MANAGERS LTD Financials Equity 567.35 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 567.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 567.35 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 566.73 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 566.65 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 566.65 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 566.65 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 566.34 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 566.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 566.10 0.00 15.57 Jun 24, 2050 2.45
222800 SIMMTECH LTD Information Technology Equity 565.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 565.86 0.00 11.24 Oct 31, 2046 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 565.86 0.00 14.46 Apr 15, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 565.86 0.00 13.20 Apr 01, 2053 5.35
LZ LEGALZOOM COM INC Industrials Equity 565.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 565.36 0.00 13.31 Dec 01, 2047 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 565.36 0.00 14.09 Jun 01, 2055 5.62
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 565.26 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 565.20 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 565.20 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 564.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 564.87 0.00 12.78 May 01, 2050 4.20
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 564.56 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 564.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 564.37 0.00 10.45 Aug 15, 2043 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 564.13 0.00 11.06 Nov 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 564.13 0.00 11.03 Oct 01, 2043 4.65
2659 SAN-A LTD Consumer Staples Equity 563.66 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 563.66 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 563.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 563.39 0.00 14.00 Jan 21, 2050 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 563.39 0.00 13.03 Mar 15, 2048 3.95
000988 HUAGONG TECH LTD A Information Technology Equity 563.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 563.14 0.00 13.86 Jun 01, 2052 4.50
EXC PECO ENERGY CO Electric Fixed Income 563.14 0.00 13.58 Sep 15, 2055 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 562.89 0.00 12.12 May 19, 2055 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.89 0.00 13.96 Jun 01, 2053 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 562.64 0.00 12.70 Jun 15, 2046 3.85
2855 PRESIDENT SECURITIES CORP Financials Equity 562.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 562.15 0.00 12.47 Mar 06, 2045 3.57
OPM OPMOBILITY Consumer Discretionary Equity 562.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 561.90 0.00 16.16 Jun 29, 2060 3.39
EMAMILTD EMAMI LTD Consumer Staples Equity 561.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 561.41 0.00 9.99 Jan 13, 2047 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 561.16 0.00 13.64 Mar 01, 2056 5.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 561.07 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 561.07 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 561.07 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 560.59 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 560.59 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 560.37 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 560.37 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 560.37 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 560.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 559.93 0.00 10.96 Oct 01, 2043 5.40
NI NISOURCE INC Natural Gas Fixed Income 559.93 0.00 12.99 Mar 30, 2048 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 559.68 0.00 8.09 Jun 01, 2037 6.38
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 559.67 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 559.43 0.00 11.30 Sep 15, 2044 4.75
EIG EMPLOYERS HOLDINGS INC Financials Equity 559.41 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 559.05 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 558.98 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 558.98 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 558.69 0.00 8.88 Oct 15, 2039 7.00
TROX TRONOX HOLDINGS PLC Materials Equity 558.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 558.28 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 558.28 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 558.28 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 558.28 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 558.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 558.20 0.00 10.10 Nov 15, 2040 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 557.95 0.00 12.99 Nov 01, 2047 3.94
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 557.70 0.00 9.91 Nov 15, 2041 6.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 557.58 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 557.58 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 557.58 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 557.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.96 0.00 14.61 Sep 15, 2051 3.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 556.96 0.00 12.99 Mar 15, 2054 6.00
UTL UNITIL CORP Utilities Equity 556.91 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 556.88 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 556.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 556.72 0.00 12.93 May 30, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 556.47 0.00 13.15 Jun 15, 2049 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 556.47 0.00 11.33 Nov 08, 2043 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 556.22 0.00 13.25 Jun 01, 2052 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 556.22 0.00 12.83 Mar 15, 2048 4.20
5904 POYA LTD Consumer Discretionary Equity 556.19 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 556.19 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 555.98 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 555.98 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 555.98 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 555.98 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 555.98 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 555.98 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 555.98 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 555.49 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 555.49 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 555.49 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 555.48 0.00 13.52 Jul 05, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 554.99 0.00 10.42 Jan 13, 2042 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 554.74 0.00 10.65 Oct 01, 2043 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 554.74 0.00 13.50 Sep 09, 2052 4.95
CNA CNA FINANCIAL CORP Financials Equity 554.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 554.49 0.00 12.48 Mar 15, 2046 3.88
688072 PIOTECH INC A Information Technology Equity 554.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 554.00 0.00 9.41 Mar 01, 2040 5.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 553.75 0.00 13.57 Jun 15, 2054 5.55
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 553.64 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 553.51 0.00 10.97 Jun 01, 2043 4.95
112610 CS WIND CORP Industrials Equity 553.39 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 553.39 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 553.39 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 553.39 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 553.26 0.00 12.97 May 15, 2055 6.45
KOD KODIAK SCIENCES INC Health Care Equity 553.25 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 553.01 0.00 11.76 Jul 01, 2044 4.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 552.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 552.52 0.00 13.68 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 552.52 0.00 14.13 Mar 24, 2052 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 552.27 0.00 16.02 Apr 22, 2061 3.94
T AT&T INC Communications Fixed Income 552.02 0.00 11.62 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 552.02 0.00 12.21 Mar 01, 2045 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 552.02 0.00 14.94 Jul 01, 2050 2.90
HUF HUF CASH Cash and/or Derivatives Cash 552.00 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 552.00 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 552.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 551.78 0.00 10.97 Sep 01, 2044 5.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 551.53 0.00 12.59 Jan 15, 2051 4.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 551.38 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 551.38 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 551.38 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 551.38 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 551.30 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 551.28 0.00 11.64 Apr 30, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.28 0.00 10.41 Feb 15, 2042 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 551.04 0.00 14.16 Dec 01, 2051 3.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 550.79 0.00 10.67 Jul 15, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 550.79 0.00 13.41 Jun 15, 2055 6.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 550.60 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 550.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 550.54 0.00 11.19 Feb 22, 2044 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 550.30 0.00 10.77 Aug 15, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 550.05 0.00 9.61 Apr 01, 2040 5.63
2467 C SUN MFG LTD Industrials Equity 549.90 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 549.90 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 549.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 549.80 0.00 12.96 Oct 01, 2048 4.30
C CITIGROUP INC Banking Fixed Income 549.80 0.00 11.95 Apr 24, 2048 4.28
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 549.55 0.00 9.93 Sep 17, 2044 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 549.31 0.00 12.93 May 01, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 549.06 0.00 12.78 Jun 15, 2047 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 549.06 0.00 13.33 Jan 17, 2054 5.66
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 548.81 0.00 11.29 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 548.57 0.00 7.92 Dec 15, 2036 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 548.51 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 548.51 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 548.30 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 548.30 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 548.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.83 0.00 12.81 Apr 01, 2063 5.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 547.81 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 547.81 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 547.81 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 547.81 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 547.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 547.58 0.00 13.84 Feb 28, 2052 3.90
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 547.48 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 547.33 0.00 8.40 Aug 15, 2038 7.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 547.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 546.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.62 0.00 6.27 Jan 23, 2035 5.47
PSD PUGET SOUND ENERGY INC Electric Fixed Income 546.59 0.00 14.06 Sep 15, 2049 3.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 546.42 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 546.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 546.34 0.00 12.77 Feb 15, 2050 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 546.34 0.00 13.18 Jan 20, 2049 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 545.88 0.00 5.09 Dec 31, 2031 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 545.85 0.00 16.36 Apr 06, 2071 3.80
ATUL ATUL LTD Materials Equity 545.72 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 545.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 545.60 0.00 10.83 Mar 04, 2044 5.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 545.36 0.00 12.24 Nov 15, 2048 5.42
EXC PECO ENERGY CO Electric Fixed Income 545.36 0.00 13.59 Sep 15, 2054 5.25
7616 COLOWIDE LTD Consumer Discretionary Equity 545.23 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 545.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 545.11 0.00 11.49 Sep 17, 2041 2.93
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 545.11 0.00 14.01 Feb 08, 2054 5.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 545.02 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 545.02 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 545.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 545.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 544.86 0.00 15.67 May 15, 2069 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 544.37 0.00 10.62 Dec 15, 2042 4.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 544.37 0.00 10.70 Nov 15, 2043 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 544.37 0.00 15.75 Jul 15, 2097 7.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 543.87 0.00 8.36 May 15, 2038 6.80
NFI NFI GROUP INC Industrials Equity 543.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 543.63 0.00 11.62 May 15, 2043 3.95
035250 KANGWON LAND INC Consumer Discretionary Equity 543.62 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 543.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.38 0.00 12.84 Feb 28, 2048 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 543.13 0.00 14.19 Dec 01, 2050 3.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 543.13 0.00 15.38 Jan 15, 2052 2.95
NLCINDIA NLC INDIA LTD Utilities Equity 542.93 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 542.93 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 542.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.89 0.00 15.28 Sep 15, 2051 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 542.89 0.00 10.71 Feb 15, 2040 3.11
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 542.39 0.00 14.30 Aug 15, 2052 4.05
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 542.23 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 542.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 541.90 0.00 9.13 Mar 01, 2040 6.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 541.40 0.00 13.65 Jul 01, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 541.40 0.00 13.24 Apr 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.16 0.00 10.93 Sep 01, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.16 0.00 7.99 Dec 01, 2036 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.13 0.00 5.74 Apr 25, 2034 5.29
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 540.91 0.00 12.95 Oct 15, 2053 6.25
MWC MANILA WATER INC Utilities Equity 540.83 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 540.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 540.66 0.00 14.23 Jun 15, 2051 3.50
MPLX MPLX LP Energy Fixed Income 540.66 0.00 13.81 Apr 15, 2058 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 540.66 0.00 9.31 Dec 01, 2039 6.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 540.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 540.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 539.92 0.00 13.55 May 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 539.67 0.00 14.23 Feb 15, 2050 3.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 539.67 0.00 13.59 Jun 15, 2054 5.65
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 539.60 0.00 7.74 Feb 01, 2036 4.70
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 539.44 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 539.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 539.18 0.00 10.03 Mar 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 539.18 0.00 12.59 May 20, 2049 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 539.18 0.00 8.53 Jan 15, 2038 6.05
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 538.74 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 538.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 538.44 0.00 11.98 Mar 15, 2046 4.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 538.43 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 538.43 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 538.04 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 538.04 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 537.95 0.00 14.32 Jun 01, 2050 3.25
BOSN BOSSARD HOLDING AG Industrials Equity 537.55 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 537.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 537.45 0.00 13.17 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 537.45 0.00 10.54 Aug 16, 2039 3.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 537.27 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 537.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 537.20 0.00 10.21 Aug 15, 2041 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 537.20 0.00 10.68 Apr 05, 2042 4.35
EXC EXELON CORPORATION Electric Fixed Income 537.20 0.00 13.79 Mar 15, 2052 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.99 0.00 5.34 Jul 22, 2033 5.01
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 536.96 0.00 10.57 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 536.96 0.00 16.57 Feb 05, 2070 3.75
DE DEERE & CO Capital Goods Fixed Income 536.71 0.00 13.99 Jan 19, 2055 5.70
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 536.65 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 536.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 536.46 0.00 14.26 Feb 15, 2052 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 536.46 0.00 12.42 Apr 01, 2048 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 536.46 0.00 12.56 Jun 15, 2047 4.50
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 536.12 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 536.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535.97 0.00 8.53 Apr 15, 2038 6.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 535.72 0.00 10.70 Nov 01, 2042 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 535.72 0.00 10.01 Nov 15, 2040 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 535.48 0.00 10.98 Jun 24, 2044 5.75
601766 CRRC CORP LTD A Industrials Equity 535.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 535.23 0.00 15.20 Jun 01, 2065 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 534.73 0.00 15.15 Sep 01, 2051 2.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.49 0.00 15.17 Jun 25, 2064 5.40
3374 XINTEC INC Information Technology Equity 533.85 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 533.85 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 533.85 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 533.85 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 533.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 533.75 0.00 13.30 Jul 15, 2054 5.75
APOG APOGEE ENTERPRISES INC Industrials Equity 533.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 533.50 0.00 13.22 May 15, 2054 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 533.50 0.00 14.92 Nov 15, 2050 2.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 533.16 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 533.16 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 533.16 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 533.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 532.97 0.00 6.95 Mar 01, 2035 5.20
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 532.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.76 0.00 12.61 Mar 16, 2052 5.65
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 532.46 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 532.46 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 532.46 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 532.02 0.00 8.10 Feb 01, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 531.77 0.00 12.93 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 531.77 0.00 10.98 Dec 15, 2043 5.40
2820 CHINA BILLS FINANCE CORP Financials Equity 531.76 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 531.76 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 531.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 531.52 0.00 13.31 Mar 01, 2049 3.95
FDX FEDEX CORP Transportation Fixed Income 531.52 0.00 13.08 Feb 15, 2048 4.05
GHM GRAHAM CORP Industrials Equity 531.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.46 0.00 3.40 Nov 21, 2029 3.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 531.28 0.00 12.52 Mar 15, 2048 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 530.78 0.00 13.39 Jul 15, 2048 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 530.78 0.00 12.73 Nov 01, 2047 4.26
IRMD IRADIMED CORP Health Care Equity 530.73 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 530.54 0.00 13.74 Mar 04, 2051 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 529.79 0.00 9.51 Dec 01, 2039 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 529.79 0.00 14.14 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.79 0.00 11.48 Aug 21, 2042 3.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 529.67 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 529.67 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 529.57 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 529.55 0.00 12.80 Mar 05, 2054 5.90
SCSC SCANSOURCE INC Information Technology Equity 529.00 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 528.97 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 528.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 528.81 0.00 12.31 Aug 15, 2045 4.20
TBOND TREASURY BOND Treasuries Fixed Income 528.55 0.00 15.13 May 15, 2049 2.88
9449 GMO INTERNET GROUP INC Information Technology Equity 528.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 528.31 0.00 11.88 Feb 01, 2045 4.50
251270 NETMARBLE CORP Communication Equity 528.27 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 528.27 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 528.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 528.22 0.00 5.37 Apr 30, 2032 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 528.07 0.00 12.41 Oct 24, 2067 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 527.82 0.00 9.03 Dec 06, 2037 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 527.82 0.00 14.00 Feb 24, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 527.82 0.00 12.95 May 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 527.82 0.00 12.26 Mar 15, 2047 4.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 527.57 0.00 12.66 Apr 04, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.57 0.00 13.36 May 01, 2056 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.32 0.00 8.39 Apr 06, 2036 2.89
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 526.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 526.83 0.00 4.02 Jul 31, 2030 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 526.58 0.00 12.11 Oct 15, 2046 4.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 526.18 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 526.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 525.84 0.00 13.26 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 525.84 0.00 10.62 May 15, 2042 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 525.84 0.00 12.69 Aug 15, 2046 4.00
3042 TXC CORP Information Technology Equity 525.48 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 525.48 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 525.48 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 525.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 525.43 0.00 4.38 Dec 31, 2030 3.63
SO SOUTHERN POWER CO Electric Fixed Income 525.35 0.00 10.23 Sep 15, 2041 5.15
SFD SMITHFIELD FOODS INC Consumer Staples Equity 525.01 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 524.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 524.88 0.00 5.94 May 19, 2033 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 524.86 0.00 13.38 Apr 15, 2055 5.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 524.86 0.00 14.33 Nov 01, 2049 3.27
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524.86 0.00 14.69 Mar 01, 2050 2.90
002064 HUAFON CHEMICAL LTD A Materials Equity 524.78 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 524.78 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 524.18 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 524.08 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 523.87 0.00 11.63 Nov 07, 2042 3.55
EUZ ECKERT & ZIEGLER Health Care Equity 523.73 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 523.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 523.58 0.00 2.27 Jun 30, 2028 1.25
FLNG FLEX LNG LTD Energy Equity 523.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 523.37 0.00 12.78 Nov 15, 2048 4.75
HUM HUMANA INC Insurance Fixed Income 523.37 0.00 12.60 Mar 15, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 523.14 0.00 3.96 Jun 30, 2030 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 523.13 0.00 12.39 May 15, 2049 5.25
4004 DALLAH HEALTHCARE Health Care Equity 522.69 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 522.69 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 522.64 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 522.19 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 522.14 0.00 7.75 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 522.14 0.00 13.12 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 522.14 0.00 13.81 Aug 15, 2054 5.50
NBN NORTHEAST BANK Financials Equity 522.07 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 521.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 521.89 0.00 12.87 Jul 30, 2049 4.70
IDT IDT CORP CLASS B Communication Equity 521.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 521.64 0.00 11.55 Jul 15, 2044 4.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 521.64 0.00 14.46 Mar 30, 2051 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 521.40 0.00 13.24 Apr 15, 2053 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 521.40 0.00 9.22 Nov 15, 2040 7.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 521.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 521.29 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 521.29 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 521.15 0.00 14.34 Jan 16, 2050 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 520.97 0.00 3.87 May 31, 2030 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 520.90 0.00 13.80 Nov 15, 2054 5.38
ASTH ASTRANA HEALTH INC Health Care Equity 520.72 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 520.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 520.66 0.00 12.86 Oct 15, 2046 3.70
7994 OKAMURA CORP Industrials Equity 520.66 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 520.66 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 520.59 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 520.41 0.00 7.78 Apr 11, 2038 5.20
NBBK NB BANCORP INC Financials Equity 520.33 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 519.67 0.00 7.92 Dec 01, 2036 5.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 519.42 0.00 13.02 May 01, 2053 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 519.42 0.00 12.55 Sep 01, 2048 4.95
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 519.20 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 519.17 0.00 14.10 Apr 15, 2050 3.45
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 519.12 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 518.93 0.00 12.95 May 28, 2055 6.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 518.50 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 518.43 0.00 11.15 Jan 15, 2043 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 517.94 0.00 12.99 Mar 03, 2055 5.81
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 517.83 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 517.80 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 517.69 0.00 13.56 Feb 15, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 517.69 0.00 11.20 Jul 15, 2042 4.00
7004 KANADEVIA CORP Industrials Equity 517.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 517.45 0.00 12.54 Oct 01, 2046 3.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 517.25 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 517.11 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 517.11 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 517.11 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 517.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 516.70 0.00 12.29 Jul 15, 2048 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 516.46 0.00 11.20 Sep 30, 2042 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 516.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 516.41 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 516.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 516.36 0.00 3.44 Nov 30, 2029 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 515.96 0.00 14.47 Mar 15, 2052 3.55
GMT GATX CORPORATION Finance Companies Fixed Income 515.96 0.00 14.73 Jun 01, 2051 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 515.47 0.00 13.72 Jan 15, 2056 5.75
001120 LX INTERNATIONAL CORP Industrials Equity 515.01 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 515.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.98 0.00 10.90 Oct 01, 2042 4.63
BACR BARCLAYS PLC Banking Fixed Income 514.98 0.00 10.60 Nov 24, 2042 3.33
TE T1 ENERGY INC Industrials Equity 514.94 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 514.73 0.00 8.99 Nov 15, 2039 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.73 0.00 15.08 Jun 15, 2050 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 514.73 0.00 13.89 Apr 01, 2051 3.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 514.48 0.00 12.31 Jul 15, 2047 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.48 0.00 7.44 May 01, 2036 6.45
SGML SIGMA LITHIUM CORP Materials Equity 514.31 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 514.31 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 514.31 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 514.31 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 514.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 513.99 0.00 13.60 Feb 12, 2054 5.62
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 513.99 0.00 14.13 Jun 01, 2050 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 513.99 0.00 10.92 Apr 22, 2041 3.68
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 513.98 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 513.79 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 513.62 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 512.98 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 512.92 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 512.92 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 512.92 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 512.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 512.75 0.00 15.70 Jan 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 512.75 0.00 8.30 Aug 15, 2037 6.30
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 512.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 512.51 0.00 14.40 Feb 15, 2050 3.36
OC OWENS CORNING Capital Goods Fixed Income 512.26 0.00 13.29 Jun 15, 2054 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 512.26 0.00 7.89 Jun 15, 2037 7.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 512.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 511.76 0.00 12.88 Dec 15, 2047 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 511.59 0.00 1.80 Mar 25, 2028 4.30
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 511.52 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 511.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.52 0.00 14.58 May 15, 2050 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 511.52 0.00 11.18 Oct 17, 2043 5.38
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 511.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 511.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 511.27 0.00 14.88 Mar 01, 2064 5.35
SCIENTX SCIENTEX Materials Equity 510.82 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 510.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 510.82 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 510.78 0.00 12.53 Jul 01, 2052 6.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 510.53 0.00 12.79 Jun 03, 2047 4.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 510.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 510.28 0.00 15.02 May 15, 2050 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.28 0.00 9.84 Feb 15, 2041 5.95
6290 LONGWELL Industrials Equity 510.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 510.04 0.00 14.17 Sep 15, 2050 3.35
3476 MIRAI REIT CORP Real Estate Equity 509.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 509.79 0.00 11.11 Mar 15, 2042 3.76
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 509.54 0.00 11.37 Jun 15, 2044 4.70
1722 TAIWAN FERTILIZER LTD Materials Equity 509.43 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 509.43 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 509.43 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 509.43 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 509.29 0.00 9.13 Nov 15, 2039 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 509.29 0.00 12.33 Sep 26, 2048 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 509.05 0.00 12.53 Nov 10, 2047 4.70
HBNC HORIZON BANCORP INC Financials Equity 508.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 508.80 0.00 11.95 Apr 01, 2046 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 508.80 0.00 14.29 Oct 15, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 508.55 0.00 8.21 Jul 15, 2036 3.85
6707 SANKEN ELECTRIC LTD Information Technology Equity 508.37 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 508.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 508.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 508.31 0.00 8.65 May 15, 2038 5.90
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 508.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 508.06 0.00 13.92 Sep 01, 2049 3.40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 508.03 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 508.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 507.81 0.00 13.02 Feb 01, 2048 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.57 0.00 15.08 Sep 04, 2050 2.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 507.34 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 507.34 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 507.34 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 507.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 507.32 0.00 7.77 Oct 01, 2036 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 507.32 0.00 15.52 Jan 22, 2114 6.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 507.32 0.00 9.71 Nov 12, 2040 6.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 507.07 0.00 11.61 Feb 15, 2044 4.45
3350 METAPLANET KK INC Consumer Discretionary Equity 506.84 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 506.64 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 506.64 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 506.64 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 506.58 0.00 14.86 Apr 27, 2062 4.95
TBOND TREASURY BOND Treasuries Fixed Income 506.55 0.00 17.37 Aug 15, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 506.33 0.00 9.47 Jun 01, 2039 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 506.08 0.00 13.22 Sep 15, 2047 3.60
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 505.94 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 505.94 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 505.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505.59 0.00 13.51 Jun 01, 2054 5.65
BRKHEC PACIFICORP Electric Fixed Income 505.59 0.00 13.30 Feb 15, 2050 4.15
6004 CATRION CATERING HOLDING CO Industrials Equity 505.24 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 505.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 505.10 0.00 10.81 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.10 0.00 12.32 Mar 01, 2049 4.88
CCNE CNB FINANCIAL CORP Financials Equity 504.74 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 504.60 0.00 13.52 Dec 01, 2054 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 504.55 0.00 1.18 May 15, 2027 2.38
004370 NONGSHIM LTD Consumer Staples Equity 504.54 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 504.54 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 504.54 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 504.36 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 504.36 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 503.85 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 503.85 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 503.78 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 503.78 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 503.78 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 503.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 503.37 0.00 13.26 Dec 01, 2047 3.70
GND GRINDROD LTD Industrials Equity 503.15 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 502.63 0.00 8.45 Dec 15, 2038 7.90
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 502.43 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 502.23 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 501.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 501.64 0.00 8.82 Apr 01, 2039 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 501.64 0.00 13.28 Mar 15, 2055 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 501.39 0.00 13.08 Feb 15, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 501.14 0.00 8.43 Jun 01, 2038 6.80
CYIENT CYIENT LTD Information Technology Equity 501.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 501.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 500.90 0.00 13.10 Mar 15, 2055 6.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 500.89 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 500.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 500.65 0.00 14.15 May 01, 2050 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 500.65 0.00 11.83 Dec 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 500.40 0.00 13.18 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.16 0.00 10.89 Aug 15, 2042 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 500.16 0.00 13.03 Mar 01, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 499.91 0.00 12.69 May 01, 2048 4.70
041510 SM ENTERTAINMENT LTD Communication Equity 499.66 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 499.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 499.66 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 499.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 499.66 0.00 12.29 Dec 15, 2053 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 499.42 0.00 12.61 Apr 15, 2048 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 498.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 498.92 0.00 14.01 Jul 15, 2050 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 498.67 0.00 14.27 Sep 19, 2049 3.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 498.43 0.00 10.11 Jan 26, 2041 5.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 498.26 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 498.26 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 498.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 498.18 0.00 13.84 Jun 01, 2049 3.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 497.93 0.00 14.10 Aug 25, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 497.93 0.00 11.30 Feb 01, 2045 5.65
KIT KITRON Information Technology Equity 497.62 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 497.62 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 497.62 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 497.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 497.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 496.95 0.00 17.63 Sep 15, 2060 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 496.95 0.00 15.78 Oct 15, 2070 3.73
007390 NATURECELL LTD Health Care Equity 496.87 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 496.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 496.45 0.00 14.97 Nov 15, 2057 4.38
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 496.17 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 496.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 495.96 0.00 8.26 Dec 01, 2037 6.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 495.47 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 495.47 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 495.47 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 495.47 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 495.47 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 495.22 0.00 13.82 Sep 02, 2050 3.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 494.97 0.00 12.48 Jan 15, 2049 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.97 0.00 10.52 Nov 01, 2041 4.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 494.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 494.72 0.00 10.75 Mar 20, 2042 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 494.23 0.00 13.76 Jan 15, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 493.98 0.00 12.21 Mar 15, 2048 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 493.98 0.00 12.50 Jun 02, 2047 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 493.73 0.00 7.88 May 15, 2067 6.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 493.73 0.00 11.66 Mar 15, 2045 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 493.49 0.00 13.58 Mar 15, 2055 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.49 0.00 10.11 Jul 18, 2039 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 493.24 0.00 12.63 Jan 15, 2048 4.65
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 493.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.75 0.00 13.25 Mar 15, 2053 5.35
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 492.68 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 492.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 492.68 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 492.68 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 492.61 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 492.61 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 492.25 0.00 7.83 Jan 15, 2037 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 492.01 0.00 13.42 Mar 01, 2054 5.45
VIO VIOHALCO SA Materials Equity 491.98 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 491.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 491.02 0.00 11.12 May 02, 2043 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 490.52 0.00 13.45 Feb 01, 2054 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 490.03 0.00 11.14 Jun 15, 2041 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 490.03 0.00 11.33 Aug 15, 2043 4.65
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 489.94 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 489.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 489.94 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 489.89 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 489.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 489.54 0.00 8.62 Mar 15, 2039 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 489.54 0.00 12.10 Jan 15, 2046 4.65
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 489.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 489.04 0.00 15.83 Sep 15, 2067 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 488.79 0.00 13.58 Mar 14, 2053 5.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 488.76 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 488.55 0.00 12.73 Mar 01, 2048 4.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 488.49 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 488.49 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 488.49 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 488.40 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 488.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 488.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 487.81 0.00 8.76 Aug 15, 2038 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487.81 0.00 15.12 Jan 15, 2052 3.00
RLO REUNERT LTD Industrials Equity 487.80 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 487.56 0.00 13.10 May 01, 2052 5.30
FDX FEDEX CORP Transportation Fixed Income 487.56 0.00 12.52 Oct 17, 2048 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 487.56 0.00 10.68 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.56 0.00 12.82 Apr 05, 2049 4.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 487.56 0.00 13.88 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 487.31 0.00 13.69 May 01, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.31 0.00 15.10 Mar 10, 2052 2.95
2312 KINPO ELECTRONICS INC Information Technology Equity 487.10 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 487.10 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 487.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.07 0.00 16.78 Sep 16, 2062 2.97
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 486.82 0.00 15.64 May 15, 2055 3.15
BLSH BULLISH Financials Equity 486.45 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 486.40 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 486.40 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 485.70 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 485.70 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 485.58 0.00 11.51 Jun 14, 2044 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 485.58 0.00 14.88 Jan 30, 2052 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 485.34 0.00 11.35 Jun 15, 2044 4.80
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 485.33 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 485.33 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 485.00 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 485.00 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 484.84 0.00 15.29 Oct 01, 2050 2.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 484.84 0.00 12.61 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 484.60 0.00 12.96 Mar 07, 2048 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.47 0.00 5.84 Jun 01, 2034 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 484.35 0.00 8.92 May 01, 2038 5.10
3227 PIXART IMAGING INC Information Technology Equity 484.31 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 484.31 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 484.31 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 483.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.85 0.00 10.39 Jun 15, 2042 5.65
6136 OSG CORP Industrials Equity 483.80 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 483.61 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 483.61 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 483.61 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 483.61 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 483.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 483.36 0.00 12.10 Sep 15, 2046 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 483.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 483.11 0.00 14.64 Jan 15, 2066 5.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 482.91 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 482.87 0.00 6.99 Apr 30, 2036 6.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 482.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482.62 0.00 11.40 Mar 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 482.62 0.00 10.76 Mar 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.62 0.00 12.98 Jun 15, 2047 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 482.13 0.00 9.01 Apr 01, 2039 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.63 0.00 9.68 Jan 15, 2040 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 481.63 0.00 10.02 Nov 15, 2041 6.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 481.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 481.38 0.00 13.86 Feb 09, 2056 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 481.14 0.00 13.55 Feb 03, 2048 3.65
FTV FORTIVE CORP Capital Goods Fixed Income 480.89 0.00 12.35 Jun 15, 2046 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 480.64 0.00 9.29 Nov 15, 2039 5.90
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 480.64 0.00 12.07 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 480.15 0.00 12.46 Oct 03, 2047 4.20
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 480.12 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 480.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 479.90 0.00 13.31 Mar 15, 2054 5.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 479.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 479.41 0.00 13.42 Nov 15, 2054 5.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 479.19 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 479.19 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 479.19 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 478.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 478.91 0.00 13.97 Oct 01, 2050 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 478.91 0.00 8.13 Apr 15, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 478.42 0.00 14.95 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 478.42 0.00 15.70 Jun 01, 2051 2.60
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 478.03 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 478.03 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 477.93 0.00 12.43 Feb 15, 2055 6.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 477.68 0.00 8.13 Sep 15, 2037 6.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 477.68 0.00 12.94 Aug 15, 2048 4.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 477.68 0.00 12.57 Jan 30, 2047 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 477.68 0.00 12.54 Apr 01, 2049 5.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 477.65 0.00 5.99 Jan 31, 2033 4.00
HAS HAYS PLC Industrials Equity 477.65 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 477.65 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 477.65 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 477.33 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 477.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 476.94 0.00 9.36 Mar 01, 2041 6.75
CSX CSX CORP Transportation Fixed Income 476.94 0.00 14.01 Sep 15, 2049 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 476.69 0.00 13.20 Mar 15, 2049 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 476.44 0.00 11.58 Feb 15, 2045 4.90
HTBK HERITAGE COMMERCE CORP Financials Equity 476.25 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 476.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 476.06 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 476.06 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 475.93 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 475.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 475.70 0.00 13.93 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 475.70 0.00 13.79 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 475.70 0.00 15.06 Apr 01, 2052 3.20
IDA IDAHO POWER COMPANY Electric Fixed Income 475.46 0.00 12.81 Mar 01, 2048 4.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 475.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 474.96 0.00 13.64 Sep 30, 2054 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 474.96 0.00 14.22 Aug 05, 2052 4.40
V VISA INC Technology Fixed Income 474.96 0.00 13.26 Sep 15, 2047 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 474.72 0.00 13.14 Jun 01, 2053 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 474.71 0.00 3.51 Mar 01, 2030 4.80
7630 ICHIBANYA LTD Consumer Discretionary Equity 474.58 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 474.58 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 474.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 474.47 0.00 12.85 Apr 15, 2046 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 474.22 0.00 10.98 Jun 01, 2043 4.90
OKE ONEOK INC Energy Fixed Income 474.22 0.00 11.79 Jun 01, 2047 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 474.22 0.00 13.02 Jun 26, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 473.97 0.00 8.15 May 15, 2037 6.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 473.94 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 473.75 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 473.73 0.00 9.83 Aug 15, 2040 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473.73 0.00 14.52 Dec 15, 2051 3.25
COP CONOCOPHILLIPS Energy Fixed Income 473.48 0.00 12.28 Oct 01, 2047 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 473.43 0.00 5.27 Mar 31, 2032 4.13
INTC INTEL CORPORATION Technology Fixed Income 473.23 0.00 15.87 Feb 15, 2060 3.10
CVI CVR ENERGY INC Energy Equity 473.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 473.14 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 473.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.99 0.00 14.85 Feb 01, 2051 2.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 472.49 0.00 13.22 Feb 01, 2049 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.49 0.00 9.60 Dec 14, 2040 6.50
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 472.44 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 472.44 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 472.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 472.00 0.00 13.69 Oct 01, 2055 5.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 471.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.78 0.00 5.38 Jul 25, 2033 4.91
2038 FIH MOBILE LTD Information Technology Equity 471.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.75 0.00 14.21 Apr 01, 2063 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 471.75 0.00 14.79 May 22, 2064 5.60
4812 DENTSU SOKEN INC Information Technology Equity 471.51 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 471.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 471.51 0.00 13.12 Jan 15, 2049 4.30
004990 LOTTE CORP Industrials Equity 471.05 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 471.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 471.01 0.00 14.00 Mar 15, 2055 4.90
OGS ONE GAS INC Natural Gas Fixed Income 471.01 0.00 11.49 Feb 01, 2044 4.66
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 470.35 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 470.35 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 470.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 470.35 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 470.35 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 470.27 0.00 9.15 Mar 15, 2040 6.35
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 470.09 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 469.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 469.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 469.28 0.00 8.94 Sep 21, 2038 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 469.04 0.00 13.61 Oct 03, 2049 4.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 468.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 468.81 0.00 3.57 May 01, 2030 5.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 468.79 0.00 7.71 Oct 15, 2036 6.35
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 468.79 0.00 10.62 Feb 01, 2043 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 468.79 0.00 12.55 Nov 30, 2046 4.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 468.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 468.54 0.00 12.30 Mar 15, 2055 5.95
6995 TOKAI RIKA LTD Consumer Discretionary Equity 468.44 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 468.44 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 468.44 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 468.26 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 467.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 467.80 0.00 13.06 Oct 15, 2052 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 467.80 0.00 12.69 Mar 15, 2048 4.40
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 467.56 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 467.56 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 467.56 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 467.31 0.00 13.27 Sep 15, 2049 3.88
DIS WALT DISNEY CO Communications Fixed Income 467.06 0.00 11.48 Sep 15, 2044 4.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 466.90 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 466.90 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 466.86 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 466.81 0.00 12.80 Mar 15, 2055 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 466.32 0.00 8.89 Mar 01, 2039 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 466.16 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 466.16 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 466.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 466.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 466.16 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 465.82 0.00 13.76 Jun 01, 2052 4.55
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 465.66 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 465.58 0.00 13.83 Apr 15, 2050 3.70
NEXT NEXTDECADE CORP Energy Equity 465.47 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 465.46 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 465.09 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 465.09 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 464.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 464.34 0.00 13.13 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 464.34 0.00 13.22 Nov 01, 2046 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 464.34 0.00 12.73 May 03, 2046 4.25
9505 HOKURIKU ELECTRIC POWER Utilities Equity 463.83 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 463.83 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 463.60 0.00 9.29 Apr 30, 2040 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 463.42 0.00 7.49 Jan 21, 2037 5.07
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 463.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 463.35 0.00 8.42 Nov 30, 2037 6.15
MPLX MPLX LP Energy Fixed Income 463.35 0.00 13.27 Apr 01, 2056 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 463.11 0.00 13.36 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 463.11 0.00 11.25 Jan 15, 2044 5.10
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 462.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 462.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462.37 0.00 11.80 Sep 01, 2045 4.70
8439 TOKYO CENTURY CORP Financials Equity 462.30 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 462.30 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 462.01 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 461.98 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 461.98 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 461.98 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 461.98 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 461.87 0.00 11.82 May 15, 2047 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 461.87 0.00 10.41 Sep 15, 2043 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.63 0.00 11.06 Feb 01, 2042 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 461.63 0.00 13.26 Apr 01, 2054 5.60
AET AETNA INC Insurance Fixed Income 461.38 0.00 8.20 Dec 15, 2037 6.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 461.38 0.00 14.68 Jun 15, 2050 3.00
ETEL TELECOM EGYPT Communication Equity 461.28 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 461.28 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 461.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 460.88 0.00 13.57 Jan 09, 2055 5.88
9605 TOEI LTD Communication Equity 460.76 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 460.64 0.00 13.38 Feb 26, 2048 3.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 460.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 460.58 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 460.39 0.00 15.50 Dec 10, 2051 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.24 0.00 5.64 Mar 02, 2033 5.25
BA BOEING CO Capital Goods Fixed Income 460.14 0.00 12.78 Mar 01, 2047 3.65
FDX FEDEX CORP Transportation Fixed Income 459.90 0.00 12.30 Jan 15, 2047 4.40
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 459.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 459.16 0.00 15.03 Feb 25, 2060 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 459.16 0.00 12.62 Mar 27, 2048 4.42
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 459.16 0.00 14.96 Jun 15, 2050 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 459.16 0.00 14.41 Feb 10, 2063 5.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 459.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 458.91 0.00 13.45 Nov 15, 2050 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 458.66 0.00 17.07 Aug 15, 2062 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 458.66 0.00 12.62 Feb 15, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 458.66 0.00 10.88 Nov 23, 2041 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 458.66 0.00 15.08 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 458.66 0.00 10.12 Jun 01, 2041 5.40
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 458.49 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 458.41 0.00 15.30 Sep 14, 2061 3.83
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 458.41 0.00 13.77 Nov 15, 2049 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 458.17 0.00 15.11 Oct 01, 2051 2.95
BRKHEC PACIFICORP Electric Fixed Income 457.92 0.00 8.58 Jul 15, 2038 6.35
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 457.79 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 457.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 457.43 0.00 13.47 Jun 01, 2054 5.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 457.43 0.00 11.33 Jan 31, 2043 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 457.43 0.00 13.17 Sep 25, 2055 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 457.43 0.00 8.31 Nov 30, 2037 6.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 457.20 0.00 5.37 Jul 25, 2033 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 457.18 0.00 14.07 Mar 01, 2056 5.55
FINCABLES FINOLEX CABLES LTD Industrials Equity 457.09 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 457.09 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 457.09 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 457.00 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 456.81 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 456.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 456.69 0.00 12.50 Nov 15, 2048 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 456.69 0.00 13.58 Mar 26, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 456.44 0.00 11.22 Dec 01, 2042 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 456.44 0.00 13.15 Apr 01, 2053 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 456.44 0.00 17.16 Jul 16, 2070 3.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 456.39 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 456.15 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 456.15 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 455.94 0.00 12.35 Sep 14, 2047 4.50
MOMO HELLO GROUP ADR INC Communication Equity 455.69 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 455.69 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 455.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 455.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 455.20 0.00 7.53 Mar 15, 2036 5.70
INOXWIND INOX WIND LTD Industrials Equity 455.00 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 455.00 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 454.96 0.00 14.83 Jul 15, 2051 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 454.71 0.00 10.89 Jul 15, 2042 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 454.71 0.00 13.45 Nov 15, 2049 4.00
KLAC KLA CORP Technology Fixed Income 454.71 0.00 14.16 Mar 01, 2050 3.30
MPLX MPLX LP Energy Fixed Income 454.71 0.00 12.01 Dec 01, 2047 5.20
DIOS DIOS FASTIGHETER Real Estate Equity 454.62 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 454.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454.46 0.00 7.91 May 15, 2036 4.50
EXC PECO ENERGY CO Electric Fixed Income 454.46 0.00 14.06 Aug 15, 2052 4.38
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 454.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.22 0.00 12.91 Aug 03, 2065 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 454.22 0.00 8.50 Jun 15, 2038 6.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 454.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 453.97 0.00 12.88 Jun 15, 2046 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 453.97 0.00 15.22 Sep 01, 2050 2.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.72 0.00 10.51 Mar 15, 2040 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 453.72 0.00 13.12 Apr 01, 2053 5.60
RLC ROBINSONS LAND CORP Real Estate Equity 453.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.47 0.00 10.66 Mar 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 452.98 0.00 11.16 Jun 01, 2042 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 452.98 0.00 8.09 Oct 09, 2037 6.30
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 452.57 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 452.38 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 452.24 0.00 7.53 Jan 31, 2041 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 452.24 0.00 13.56 Jan 15, 2052 4.10
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 452.21 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 452.21 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 452.21 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 451.99 0.00 12.66 Mar 01, 2047 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.75 0.00 10.49 Mar 25, 2040 3.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 451.75 0.00 13.66 May 01, 2048 3.65
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 451.54 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 451.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 451.54 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 451.54 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 451.51 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 451.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 451.50 0.00 13.28 Aug 17, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 451.50 0.00 13.29 Aug 15, 2047 3.75
EGBN EAGLE BANCORP INC Financials Equity 451.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.25 0.00 15.65 Jun 15, 2062 4.30
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 451.23 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 451.00 0.00 13.04 May 16, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 450.84 0.00 4.31 Jan 21, 2032 4.52
OC OWENS CORNING Capital Goods Fixed Income 450.76 0.00 12.82 Jan 30, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 450.76 0.00 13.12 Nov 15, 2047 3.90
CVX CHEVRON USA INC Energy Fixed Income 450.51 0.00 15.96 Aug 12, 2050 2.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 450.51 0.00 13.01 Mar 08, 2053 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 450.26 0.00 12.93 Jul 18, 2054 6.42
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 450.11 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 450.11 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 450.11 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 450.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 450.02 0.00 15.55 Aug 15, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 449.77 0.00 13.29 Dec 01, 2047 3.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 449.77 0.00 11.77 Dec 01, 2044 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 449.77 0.00 12.64 Nov 15, 2055 6.38
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 449.41 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 449.41 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 449.41 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 449.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 449.28 0.00 11.11 Jul 16, 2042 4.38
AMWD AMERICAN WOODMARK CORP Industrials Equity 449.11 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 449.03 0.00 9.01 Jun 15, 2040 7.00
PRCH PORCH GROUP INC Information Technology Equity 448.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 448.89 0.00 5.94 Jul 25, 2034 5.56
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 448.72 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 448.72 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 448.53 0.00 11.00 Nov 30, 2043 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 448.53 0.00 13.22 Sep 12, 2048 4.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 448.53 0.00 12.39 Feb 01, 2050 5.25
CNXN PC CONNECTION INC Information Technology Equity 448.53 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 448.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 448.29 0.00 12.98 Jun 15, 2046 3.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 448.29 0.00 13.10 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.04 0.00 10.22 Jan 14, 2042 6.10
GUJGASLTD GUJARAT GAS LTD Utilities Equity 448.02 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 448.02 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 448.02 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 447.95 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 447.79 0.00 12.65 Aug 15, 2047 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 447.79 0.00 15.95 May 15, 2121 4.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 447.32 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 447.30 0.00 14.05 Feb 04, 2056 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.30 0.00 11.23 Nov 15, 2044 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 447.05 0.00 13.24 Jun 15, 2054 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 447.05 0.00 8.09 Jul 01, 2036 4.25
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 446.99 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 446.94 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 446.62 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 446.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 446.62 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 446.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 446.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 446.56 0.00 13.86 May 20, 2050 3.79
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 446.56 0.00 12.01 Aug 01, 2045 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 446.56 0.00 13.13 Mar 15, 2054 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 446.56 0.00 11.45 Apr 01, 2044 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 446.56 0.00 12.73 May 15, 2046 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 446.56 0.00 13.12 Jul 15, 2048 4.20
TBOND TREASURY BOND Treasuries Fixed Income 446.56 0.00 15.38 Aug 15, 2053 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 446.56 0.00 13.58 Sep 15, 2055 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.31 0.00 11.35 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Communications Fixed Income 446.31 0.00 12.53 Feb 15, 2049 5.20
DIS WALT DISNEY CO Communications Fixed Income 446.31 0.00 12.23 Nov 15, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446.31 0.00 15.54 Dec 15, 2050 2.45
BKV BKV CORP Energy Equity 446.22 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 446.03 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 445.92 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 445.92 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 445.92 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 445.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 445.82 0.00 10.73 Feb 01, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.57 0.00 15.51 Oct 21, 2051 2.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 445.26 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 445.26 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 445.23 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 445.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 445.08 0.00 13.59 May 01, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 445.08 0.00 10.44 Oct 01, 2041 4.84
BZH BEAZER HOMES INC Consumer Discretionary Equity 444.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 444.58 0.00 8.07 Mar 15, 2037 5.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 444.53 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 444.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.34 0.00 15.62 Mar 15, 2062 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 444.34 0.00 14.01 Aug 15, 2055 5.55
MCW MISTER CAR WASH INC Consumer Discretionary Equity 444.10 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 443.86 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 443.83 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 443.83 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 443.83 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 443.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 443.60 0.00 14.40 May 20, 2050 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 443.60 0.00 13.02 Mar 15, 2054 5.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 443.35 0.00 14.13 Oct 01, 2049 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 443.35 0.00 15.93 Sep 13, 2061 3.69
348370 ENCHEM LTD Materials Equity 443.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 443.13 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 443.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 443.10 0.00 9.51 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 443.10 0.00 9.21 Mar 01, 2038 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 443.10 0.00 12.32 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 443.10 0.00 10.82 Oct 15, 2043 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 442.85 0.00 13.31 Apr 01, 2050 4.20
EXC EXELON CORPORATION Electric Fixed Income 442.85 0.00 12.05 Apr 15, 2046 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.85 0.00 15.28 Mar 15, 2059 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 442.85 0.00 12.98 Sep 02, 2054 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 442.85 0.00 7.54 Jun 20, 2036 6.75
KURA KURA ONCOLOGY INC Health Care Equity 442.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 442.36 0.00 12.65 Mar 01, 2053 5.65
EXC PECO ENERGY CO Electric Fixed Income 442.36 0.00 13.68 May 15, 2052 4.60
7313 TS TECH LTD Consumer Discretionary Equity 442.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442.11 0.00 7.60 Jul 15, 2036 6.71
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 441.87 0.00 9.63 Nov 01, 2040 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 441.62 0.00 12.36 Nov 15, 2048 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 441.37 0.00 11.08 Apr 15, 2043 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 441.37 0.00 10.74 Jun 16, 2045 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 441.37 0.00 13.90 Apr 15, 2056 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 441.37 0.00 13.12 Jun 01, 2048 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 441.37 0.00 13.13 Aug 15, 2047 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 441.13 0.00 12.24 Nov 28, 2044 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 441.04 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 441.04 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 441.04 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 441.02 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 440.79 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 440.79 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 440.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 440.63 0.00 13.24 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.63 0.00 15.23 Jun 01, 2050 2.80
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 440.34 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 439.64 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 439.64 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 439.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.40 0.00 13.73 May 15, 2053 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 439.15 0.00 15.58 Dec 21, 2051 2.80
OVV OVINTIV INC Energy Fixed Income 439.15 0.00 8.37 Feb 01, 2038 6.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 438.99 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 438.99 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 438.95 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 438.95 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 438.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 438.90 0.00 13.29 Aug 15, 2049 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 438.50 0.00 2.24 Jul 25, 2029 5.57
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 438.41 0.00 12.86 Feb 15, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 438.41 0.00 10.49 Oct 25, 2042 5.55
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 438.25 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 438.25 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 438.25 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 438.16 0.00 12.00 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 437.91 0.00 8.33 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.91 0.00 8.11 Sep 15, 2037 6.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 437.67 0.00 11.02 May 13, 2041 3.44
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437.67 0.00 13.63 Aug 14, 2053 5.45
HFCL HFCL LTD Communication Equity 437.55 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 437.55 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 437.55 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 437.55 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 437.42 0.00 11.92 Jan 14, 2048 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 437.42 0.00 14.37 May 01, 2050 3.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 437.42 0.00 8.97 Nov 10, 2039 6.88
AFL AFLAC INCORPORATED Insurance Fixed Income 437.17 0.00 12.58 Oct 15, 2046 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 436.93 0.00 12.03 May 15, 2048 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 436.93 0.00 9.77 Apr 01, 2041 5.82
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 436.85 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 436.85 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 436.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.43 0.00 13.22 Jul 01, 2053 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 436.43 0.00 7.68 Mar 24, 2036 4.92
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 436.40 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 436.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 436.19 0.00 11.77 May 15, 2044 4.30
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 436.19 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 436.16 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 436.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 436.01 0.00 7.81 Feb 15, 2036 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 435.94 0.00 15.65 May 15, 2064 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 435.94 0.00 12.96 Nov 01, 2048 4.40
2330 ADVANCED PETROCHEMICAL Materials Equity 435.46 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 435.46 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 435.46 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 435.44 0.00 15.67 Dec 15, 2051 2.70
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 435.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 434.77 0.00 4.17 Nov 15, 2030 4.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 434.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 434.76 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 434.70 0.00 10.54 Mar 15, 2042 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 434.70 0.00 12.43 Nov 15, 2046 4.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 434.67 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 434.29 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 434.09 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 434.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 434.06 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 434.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 433.96 0.00 12.31 Jul 15, 2053 7.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 433.72 0.00 10.99 Nov 15, 2043 4.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 433.47 0.00 10.05 Mar 01, 2041 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 433.26 0.00 5.17 Apr 27, 2033 4.57
AEP AEP TEXAS INC Electric Fixed Income 433.22 0.00 13.06 May 15, 2052 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 433.22 0.00 13.00 Apr 05, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 433.22 0.00 12.15 May 15, 2045 4.15
TBOND TREASURY BOND Treasuries Fixed Income 432.88 0.00 10.63 Feb 15, 2041 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.73 0.00 10.31 Oct 01, 2040 4.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 432.67 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 432.67 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 432.67 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 432.48 0.00 12.87 Apr 01, 2049 4.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 432.48 0.00 11.99 Mar 15, 2046 4.55
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 431.97 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 431.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 431.74 0.00 13.12 May 15, 2048 4.05
IIIN INSTEEL INDUSTRIES INC Industrials Equity 431.59 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 431.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 431.49 0.00 12.99 Sep 01, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.49 0.00 15.22 Aug 05, 2051 2.85
600958 ORIENT SECURITIES LTD A Financials Equity 431.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 431.25 0.00 13.22 May 25, 2051 3.95
OC OWENS CORNING Capital Goods Fixed Income 431.25 0.00 7.66 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 431.25 0.00 11.50 Mar 15, 2045 4.90
JBIO JADE BIOSCIENCES INC Health Care Equity 431.01 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 431.00 0.00 13.05 Sep 27, 2046 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 430.75 0.00 14.33 Mar 01, 2052 3.70
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 430.57 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 430.57 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 430.57 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 430.26 0.00 14.08 Jan 15, 2050 3.45
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 430.26 0.00 7.52 Jul 15, 2036 7.13
ETOR ETORO GROUP LTD CLASS A Financials Equity 430.04 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 429.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 429.76 0.00 13.39 Feb 15, 2055 5.96
IR INGERSOLL RAND INC Capital Goods Fixed Income 429.76 0.00 13.52 Jun 15, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 429.76 0.00 12.79 Apr 15, 2047 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 429.52 0.00 12.87 Jan 15, 2049 4.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 429.47 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 429.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 429.27 0.00 8.31 Apr 15, 2038 6.90
SOBHA SOBHA LTD Real Estate Equity 429.18 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 429.02 0.00 10.14 Apr 16, 2044 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 429.02 0.00 16.68 Jun 03, 2060 3.29
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 428.90 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 428.78 0.00 12.26 Sep 15, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 428.78 0.00 8.13 Nov 15, 2037 6.90
C CITIGROUP INC Banking Fixed Income 428.52 0.00 3.60 Mar 31, 2031 4.41
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 428.48 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 428.28 0.00 13.17 Dec 06, 2052 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.28 0.00 11.48 Sep 21, 2042 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 427.79 0.00 13.48 Aug 02, 2046 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 427.79 0.00 13.29 Apr 01, 2054 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 427.79 0.00 13.19 Mar 01, 2049 4.20
AMBP ARDAGH METAL PACKAGING SA Materials Equity 427.55 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 427.54 0.00 10.36 Sep 15, 2041 4.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 427.12 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 427.08 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 427.08 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 427.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 427.05 0.00 13.16 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.05 0.00 12.36 May 01, 2046 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 427.05 0.00 13.77 Jun 01, 2052 4.50
6457 GLORY LTD Industrials Equity 426.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 426.80 0.00 11.46 Sep 15, 2042 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 426.80 0.00 11.84 Mar 15, 2045 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 426.80 0.00 8.32 Jan 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.55 0.00 13.82 Oct 15, 2054 4.95
PGEN PRECIGEN INC Health Care Equity 426.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 426.31 0.00 14.94 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 426.06 0.00 14.53 Mar 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.06 0.00 10.67 Apr 15, 2042 4.65
BA BOEING CO Capital Goods Fixed Income 425.81 0.00 9.51 Feb 15, 2040 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.81 0.00 11.91 Dec 01, 2055 6.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 425.69 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 425.69 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 425.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 425.56 0.00 15.05 Mar 15, 2052 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 425.56 0.00 7.97 Sep 15, 2037 6.75
2121 MIXI INC Communication Equity 425.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 425.32 0.00 8.54 Jan 15, 2038 6.00
MSCI MSCI INC Technology Fixed Income 425.32 0.00 7.61 Mar 15, 2036 5.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 425.32 0.00 15.63 Oct 01, 2050 2.49
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 425.07 0.00 12.89 Mar 01, 2049 4.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 424.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 424.99 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 424.99 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 424.85 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 424.60 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 424.58 0.00 13.52 Aug 15, 2052 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 424.58 0.00 11.12 Apr 22, 2044 4.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 424.33 0.00 12.46 Jun 15, 2047 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 424.33 0.00 11.26 Mar 15, 2043 4.15
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 424.29 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 424.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 424.19 0.00 5.86 Sep 15, 2034 5.87
K KELLANOVA Consumer Non-Cyclical Fixed Income 424.08 0.00 12.23 Apr 01, 2046 4.50
VITR VITROLIFE Health Care Equity 423.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.84 0.00 13.15 Nov 15, 2053 6.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 423.59 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 422.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 422.60 0.00 12.93 Sep 01, 2048 4.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 422.60 0.00 15.15 Nov 26, 2051 3.00
SDGR SCHRODINGER INC Health Care Equity 422.54 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 422.36 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 422.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 422.35 0.00 12.30 Mar 15, 2046 4.15
MNRO MONRO INC Consumer Discretionary Equity 422.16 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 422.11 0.00 12.08 Sep 12, 2049 5.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 422.11 0.00 6.84 Aug 10, 2037 5.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 422.11 0.00 15.99 Dec 06, 2059 3.90
OKE ONEOK INC Energy Fixed Income 421.86 0.00 13.95 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 421.86 0.00 12.94 Sep 15, 2047 3.80
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 421.77 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 421.58 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 421.50 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 421.50 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 421.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 421.37 0.00 13.31 Jun 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 421.12 0.00 11.31 Jun 15, 2041 3.10
MKL MARKEL GROUP INC Insurance Fixed Income 421.12 0.00 11.76 Apr 05, 2046 5.00
MA MASTERCARD INC Technology Fixed Income 421.12 0.00 12.95 Nov 21, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 421.12 0.00 11.30 Feb 15, 2044 4.75
BAR BARCO NV Information Technology Equity 420.83 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 420.80 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 420.38 0.00 14.52 Feb 15, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.38 0.00 12.08 Dec 01, 2045 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 420.38 0.00 12.57 Aug 15, 2052 5.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 420.13 0.00 13.14 Aug 15, 2048 4.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 420.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 419.88 0.00 13.02 Mar 01, 2048 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 419.68 0.00 5.68 Sep 30, 2032 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 419.64 0.00 5.26 Jan 30, 2032 3.30
AMPL AMPLITUDE INC CLASS A Information Technology Equity 419.46 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 419.41 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 419.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 419.39 0.00 10.85 Dec 15, 2041 4.25
GXI GERRESHEIMER AG Health Care Equity 419.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 419.29 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 418.89 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 418.71 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 418.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 418.40 0.00 13.48 Sep 15, 2052 4.75
UNM UNUM GROUP Insurance Fixed Income 418.40 0.00 12.74 Dec 15, 2049 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 418.24 0.00 2.03 May 19, 2028 4.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 418.16 0.00 11.04 May 15, 2042 4.10
PFBC PREFERRED BANK Financials Equity 418.12 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 418.01 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 417.76 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 417.54 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 417.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 417.31 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 417.31 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 417.31 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 417.31 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 417.17 0.00 10.89 Apr 01, 2046 6.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.93 0.00 6.77 Jul 22, 2035 5.29
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 416.92 0.00 0.99 Mar 24, 2028 3.53
KIM KIMCO REALTY OP LLC Reits Fixed Income 416.92 0.00 11.95 Apr 01, 2045 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.67 0.00 12.67 Feb 15, 2054 5.60
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 416.62 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 416.62 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 416.22 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 416.22 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 416.22 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 416.19 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 416.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.94 0.00 5.46 Mar 15, 2032 2.36
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 415.93 0.00 14.71 Jul 15, 2064 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 415.93 0.00 14.08 Aug 23, 2052 4.70
5388 SERCOMM CORP Information Technology Equity 415.92 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 415.92 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 415.92 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 415.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 415.69 0.00 16.98 Dec 15, 2061 3.05
CXM SPRINKLR INC CLASS A Information Technology Equity 415.42 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 415.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 415.19 0.00 13.55 Feb 01, 2050 4.00
APA APA CORP (US) Energy Fixed Income 414.94 0.00 12.09 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 414.94 0.00 13.12 Apr 04, 2054 5.89
GBG GB GROUP PLC Information Technology Equity 414.68 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 414.68 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 414.68 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 414.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 414.52 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 414.45 0.00 11.32 Apr 01, 2043 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.21 0.00 4.65 Apr 22, 2032 2.69
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.20 0.00 13.81 Nov 15, 2055 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.96 0.00 13.27 Aug 15, 2055 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 413.96 0.00 11.62 May 22, 2043 4.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 413.82 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 413.82 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 413.82 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 413.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 413.71 0.00 10.10 Jun 15, 2041 5.50
UNM UNUM GROUP Insurance Fixed Income 413.71 0.00 10.41 Aug 15, 2042 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 413.64 0.00 5.19 Mar 02, 2033 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 413.46 0.00 14.21 Mar 01, 2050 3.20
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 413.30 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 413.22 0.00 14.97 Jun 15, 2050 2.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 412.72 0.00 10.94 Jun 01, 2044 4.90
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 412.53 0.00 0.00 Dec 31, 2049 3.64
MET METLIFE INC Insurance Fixed Income 412.47 0.00 5.96 Aug 01, 2069 10.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 412.43 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 412.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 412.23 0.00 13.05 Jul 15, 2048 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 412.23 0.00 13.58 May 01, 2050 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 411.98 0.00 13.33 Apr 01, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 411.98 0.00 14.18 Sep 15, 2049 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 411.98 0.00 12.62 Mar 15, 2048 4.45
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 411.73 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 411.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 411.73 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 411.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 411.73 0.00 14.07 Mar 15, 2052 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 411.73 0.00 12.60 Feb 12, 2045 3.75
8098 INABATA LTD Industrials Equity 411.61 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 411.61 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 411.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 411.49 0.00 8.00 Oct 15, 2036 5.80
MMI MARCUS & MILLICHAP INC Real Estate Equity 411.38 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 411.03 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 411.03 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 411.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 410.99 0.00 10.01 Sep 01, 2040 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 410.75 0.00 9.42 Jun 28, 2038 3.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 410.33 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 410.33 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 410.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 410.25 0.00 11.46 Jun 29, 2041 2.99
4587 PEPTIDREAM INC Health Care Equity 410.08 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 410.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 410.00 0.00 11.62 Oct 01, 2041 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 410.00 0.00 7.87 Aug 15, 2036 6.05
WABAG VA TECH WABAG LTD Utilities Equity 409.64 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 409.64 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 409.51 0.00 14.82 Oct 15, 2052 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 409.51 0.00 15.26 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 409.51 0.00 9.91 Nov 01, 2040 5.35
2858 YIXIN GROUP LTD Financials Equity 408.94 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 408.94 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 408.94 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 408.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408.77 0.00 11.38 Sep 15, 2042 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 408.77 0.00 12.99 Jun 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.77 0.00 14.81 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 408.77 0.00 12.01 Dec 01, 2044 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 408.77 0.00 13.18 Apr 01, 2055 6.14
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.77 0.00 9.99 Mar 01, 2041 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 408.77 0.00 11.68 May 15, 2046 5.15
IPO IP GROUP PLC Financials Equity 408.54 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 408.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 408.54 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 408.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 408.30 0.00 3.62 Jun 15, 2030 8.75
036460 KOREA GAS Utilities Equity 408.24 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 408.03 0.00 11.99 Aug 01, 2045 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 408.03 0.00 11.22 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 407.78 0.00 13.23 Mar 15, 2053 5.45
AZZA3 AZZAS SA Consumer Discretionary Equity 407.54 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 407.54 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 407.53 0.00 10.23 Aug 15, 2041 5.40
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 407.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 407.29 0.00 13.84 Jun 15, 2052 4.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 407.14 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 407.04 0.00 10.08 Apr 03, 2042 5.63
7966 LINTEC CORP Materials Equity 407.00 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 406.85 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 406.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.55 0.00 14.45 Mar 01, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 406.55 0.00 12.03 Apr 01, 2046 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 406.30 0.00 11.75 May 01, 2043 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 406.30 0.00 14.46 Apr 22, 2052 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 406.05 0.00 12.91 Mar 15, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 406.05 0.00 13.21 Mar 04, 2049 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 405.55 0.00 7.48 Feb 04, 2036 5.70
2317 SYSTENA CORP Information Technology Equity 405.47 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 405.47 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 405.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 405.31 0.00 7.25 Apr 10, 2037 5.40
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 405.22 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 404.83 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 404.75 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 404.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 404.75 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 404.57 0.00 13.68 Aug 10, 2049 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 404.57 0.00 10.08 Jun 15, 2041 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404.57 0.00 8.13 Mar 15, 2037 5.55
C CITIGROUP INC Banking Fixed Income 404.42 0.00 1.50 Sep 29, 2027 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 404.08 0.00 13.70 May 15, 2050 3.95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 404.05 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 404.05 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 403.93 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 403.93 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 403.93 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 403.93 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 403.83 0.00 9.76 Sep 01, 2040 5.20
TBOND TREASURY BOND Treasuries Fixed Income 403.63 0.00 17.12 Feb 15, 2052 2.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 403.36 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 403.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.36 0.00 7.29 Jul 23, 2036 5.58
FDX FEDEX CORP Transportation Fixed Income 403.34 0.00 12.84 May 15, 2050 5.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 403.34 0.00 12.39 May 01, 2048 4.83
DJCO DAILY JOURNAL CORP Information Technology Equity 403.29 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 403.29 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 403.09 0.00 11.64 May 15, 2045 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 402.84 0.00 7.80 Aug 11, 2041 4.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 402.66 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 402.66 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 402.66 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 402.59 0.00 8.59 Jan 31, 2049 3.63
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 402.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 402.35 0.00 13.15 Nov 01, 2053 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.35 0.00 12.32 Mar 01, 2046 4.05
QNST QUINSTREET INC Communication Equity 402.33 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 402.10 0.00 12.72 Aug 15, 2045 4.00
NI NISOURCE INC Natural Gas Fixed Income 402.10 0.00 13.27 Jun 15, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 402.10 0.00 10.57 Mar 01, 2041 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 402.10 0.00 12.46 Mar 01, 2048 4.70
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 401.96 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 401.96 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 401.96 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 401.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 401.85 0.00 13.51 May 15, 2053 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 401.85 0.00 11.68 Oct 01, 2045 4.85
NAVI NAVIENT CORP Financials Equity 401.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 401.36 0.00 11.03 Mar 05, 2042 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 401.26 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 401.26 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 401.26 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 401.26 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 401.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 400.62 0.00 8.19 Apr 01, 2038 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 400.62 0.00 14.02 Jan 30, 2050 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 400.62 0.00 14.59 Jun 01, 2062 5.25
PD PAGERDUTY INC Information Technology Equity 400.60 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 400.56 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 400.56 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 400.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 400.37 0.00 15.37 Jan 08, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.12 0.00 8.16 Apr 15, 2038 7.55
OKE ONEOK INC Energy Fixed Income 399.88 0.00 12.82 Sep 01, 2049 4.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 399.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.38 0.00 8.26 Dec 01, 2037 6.25
BRO BROWN & BROWN INC Insurance Fixed Income 399.38 0.00 12.92 Mar 17, 2052 4.95
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 399.32 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 399.17 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 399.17 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 399.14 0.00 13.73 Sep 30, 2049 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 399.14 0.00 12.96 Dec 01, 2053 6.20
SD SANDRIDGE ENERGY INC Energy Equity 399.06 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 399.06 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 398.89 0.00 13.81 Jun 15, 2050 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 398.59 0.00 5.72 Apr 24, 2034 5.39
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 398.47 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 398.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 398.15 0.00 11.39 Jul 15, 2044 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 398.13 0.00 3.63 Apr 23, 2031 5.15
LXU LSB INDUSTRIES INC Materials Equity 398.09 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 397.90 0.00 10.96 Dec 01, 2041 4.13
7780 MENICON LTD Health Care Equity 397.79 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 397.77 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 397.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 397.77 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 397.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 397.65 0.00 12.79 May 01, 2055 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 397.65 0.00 17.31 Jul 01, 2114 4.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 397.16 0.00 11.31 Mar 15, 2043 4.10
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 397.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 396.98 0.00 17.56 Nov 15, 2051 1.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 396.91 0.00 13.07 Feb 15, 2048 4.10
PLD PROLOGIS LP Reits Fixed Income 396.91 0.00 12.86 Sep 15, 2048 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 396.91 0.00 4.24 Nov 30, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 396.42 0.00 15.47 May 01, 2050 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 396.42 0.00 13.26 Aug 15, 2047 3.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 396.38 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 396.38 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 396.25 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 396.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.93 0.00 16.27 May 15, 2060 3.13
TBOND TREASURY BOND Treasuries Fixed Income 395.82 0.00 15.69 Feb 15, 2053 3.63
PRAA PRA GROUP INC Financials Equity 395.78 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 395.68 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 395.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 395.43 0.00 9.98 Nov 15, 2041 6.13
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 395.40 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 395.21 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 394.98 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 394.94 0.00 11.09 May 15, 2044 5.00
4549 EIKEN CHEMICAL LTD Health Care Equity 394.72 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 394.72 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 394.72 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 394.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.69 0.00 9.43 Mar 15, 2040 5.75
MTUS METALLUS INC Materials Equity 394.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.60 0.00 1.79 Mar 02, 2028 5.15
SAIL SAILPOINT INC Information Technology Equity 394.50 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 394.28 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 394.28 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 394.28 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 394.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 394.20 0.00 9.76 May 01, 2042 6.50
DC DAKOTA GOLD CORP Materials Equity 394.05 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 393.95 0.00 9.30 Mar 01, 2040 6.20
CCBG CAPITAL CITY BANK INC Financials Equity 393.86 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 393.70 0.00 12.81 May 15, 2046 3.84
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 393.70 0.00 14.33 Jun 01, 2050 3.30
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 393.59 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 393.46 0.00 10.10 Jan 20, 2043 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.32 0.00 6.90 Apr 22, 2036 5.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 393.21 0.00 7.62 Jun 01, 2036 6.20
1835 TOTETSU KOGYO LTD Industrials Equity 393.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 392.96 0.00 14.11 Sep 15, 2049 3.20
FIP FTAI INFRASTRUCTURE INC Industrials Equity 392.90 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 392.89 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 392.89 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 392.89 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 392.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 392.22 0.00 10.17 Nov 01, 2040 4.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 392.19 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 391.97 0.00 14.19 Sep 10, 2051 3.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 391.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 391.84 0.00 5.87 Oct 23, 2034 6.49
MPB MID PENN BANCORP INC Financials Equity 391.74 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 391.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 391.73 0.00 9.64 Aug 15, 2040 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 391.73 0.00 8.79 Feb 01, 2039 6.75
CCI CROWN CASTLE INC Communications Fixed Income 391.73 0.00 11.23 Apr 01, 2041 2.90
6753 SHARP CORP Consumer Discretionary Equity 391.65 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 391.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 391.49 0.00 4.37 Dec 31, 2030 3.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 391.49 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 391.49 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 391.48 0.00 14.39 Oct 16, 2051 3.40
EQH PINE STREET TRUST III 144A Insurance Fixed Income 391.48 0.00 12.75 May 15, 2054 6.22
T AT&T INC Communications Fixed Income 391.23 0.00 11.43 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 391.23 0.00 12.98 Sep 15, 2048 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 391.16 0.00 4.91 Jul 21, 2032 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.99 0.00 9.73 Sep 15, 2040 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 390.99 0.00 10.68 Apr 01, 2044 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.83 0.00 5.35 Sep 14, 2033 5.72
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 390.79 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 390.79 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 390.74 0.00 11.03 May 15, 2040 2.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 390.74 0.00 13.35 Jun 01, 2054 5.75
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 390.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 390.25 0.00 13.88 Apr 01, 2050 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 390.25 0.00 10.43 Jun 01, 2042 5.15
TRST TRUSTPILOT GROUP PLC Communication Equity 390.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 390.00 0.00 12.00 Jun 15, 2045 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 389.75 0.00 15.58 Feb 15, 2052 2.85
GOOGL ALPHABET INC Technology Fixed Income 389.70 0.00 7.59 Nov 15, 2035 4.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 389.62 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 389.40 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 389.40 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 389.40 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 389.24 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 388.70 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 388.70 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 388.70 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 388.66 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 388.56 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 388.27 0.00 10.25 Mar 15, 2042 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.27 0.00 9.64 Oct 15, 2040 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 388.04 0.00 0.99 Apr 15, 2027 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 388.02 0.00 13.16 Aug 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 388.02 0.00 13.56 Jun 01, 2049 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388.02 0.00 13.46 Mar 15, 2053 5.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 388.00 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 387.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387.53 0.00 13.04 May 06, 2050 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 387.53 0.00 13.02 Sep 13, 2054 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 387.53 0.00 12.03 May 11, 2045 4.38
BURG BURGAN BANK Financials Equity 387.31 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 387.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 387.28 0.00 8.20 Mar 05, 2038 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 387.28 0.00 13.42 Aug 15, 2046 3.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 387.03 0.00 12.40 May 05, 2045 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 387.03 0.00 12.28 Apr 15, 2045 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 387.03 0.00 8.91 May 01, 2038 4.68
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 386.93 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 386.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.79 0.00 11.97 Aug 15, 2045 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 386.79 0.00 11.45 Aug 01, 2043 4.60
SEPN SEPTERNA INC Health Care Equity 386.74 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 386.61 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 386.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 386.29 0.00 10.56 Jan 14, 2046 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.29 0.00 12.68 Apr 15, 2050 5.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 386.16 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 386.16 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 386.05 0.00 11.06 Nov 01, 2043 5.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 386.05 0.00 14.99 Jun 08, 2051 3.05
VALEBZ VALE SA Basic Industry Fixed Income 386.05 0.00 10.37 Sep 11, 2042 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 386.02 0.00 2.32 Oct 15, 2028 4.15
MFCB MEGA FIRST CORPORATION Utilities Equity 385.91 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 385.91 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 385.91 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 385.80 0.00 12.74 Mar 01, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 385.80 0.00 5.35 Mar 31, 2036 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 385.80 0.00 13.30 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385.55 0.00 13.92 Aug 01, 2054 5.30
9037 HAMAKYOREX LTD Industrials Equity 385.50 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 385.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 385.31 0.00 14.47 Apr 01, 2051 3.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 385.31 0.00 13.35 Mar 15, 2054 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 385.31 0.00 11.01 Mar 15, 2044 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.31 0.00 14.12 Nov 05, 2055 5.30
9933 CTCI CORP Industrials Equity 385.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 385.21 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 385.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 384.81 0.00 10.42 Dec 08, 2041 5.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 384.81 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 384.62 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 384.56 0.00 12.13 Oct 01, 2046 4.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 384.51 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 384.51 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 384.51 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 384.51 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 384.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.32 0.00 8.43 Jan 15, 2038 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.27 0.00 1.32 Jul 25, 2028 4.85
AVNS AVANOS MEDICAL INC Health Care Equity 384.04 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 383.97 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 383.97 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 383.97 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 383.97 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 383.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 383.82 0.00 8.27 Sep 01, 2038 7.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 383.82 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 383.82 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 383.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 383.58 0.00 7.49 Apr 01, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.58 0.00 12.64 Mar 01, 2053 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 383.33 0.00 13.93 Mar 30, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 383.33 0.00 11.63 Mar 15, 2045 4.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 383.12 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 383.12 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 383.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 383.08 0.00 13.66 Apr 01, 2054 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 382.84 0.00 10.42 Oct 01, 2043 5.95
EXC PECO ENERGY CO Electric Fixed Income 382.84 0.00 13.09 Sep 15, 2047 3.70
CERT CERTARA INC Health Care Equity 382.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 382.46 0.00 3.28 Sep 30, 2029 3.88
2815 ARIAKE JAPAN LTD Consumer Staples Equity 382.43 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 382.42 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 382.42 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 382.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 382.34 0.00 13.23 Mar 01, 2049 4.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 382.31 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 382.31 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 382.09 0.00 11.20 Nov 26, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 381.85 0.00 10.78 Mar 15, 2042 4.05
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 381.72 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 381.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 381.60 0.00 11.35 Mar 13, 2043 4.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 381.35 0.00 8.14 Jun 01, 2037 6.10
073240 KUMHO TIREINC INC Consumer Discretionary Equity 381.03 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 381.03 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 380.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 380.93 0.00 6.76 Oct 25, 2035 5.52
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 380.89 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 380.89 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 380.61 0.00 12.89 Jun 01, 2048 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 380.61 0.00 8.06 Jul 01, 2037 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 380.43 0.00 2.30 Oct 15, 2028 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 380.37 0.00 12.00 Nov 23, 2045 4.76
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 380.37 0.00 13.63 Nov 01, 2049 3.81
282330 BGF RETAIL LTD Consumer Staples Equity 380.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 380.12 0.00 13.55 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 380.12 0.00 10.28 Aug 15, 2040 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 380.12 0.00 15.71 Aug 15, 2061 3.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 380.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.87 0.00 13.63 May 13, 2050 3.95
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 379.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 379.63 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 379.63 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 379.62 0.00 15.23 Jun 01, 2050 2.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 379.62 0.00 9.71 Oct 01, 2040 5.70
NNN NNN REIT INC Reits Fixed Income 379.62 0.00 15.00 Apr 15, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.38 0.00 13.48 Oct 24, 2051 2.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 379.38 0.00 9.37 Jun 21, 2040 6.63
7846 PILOT CORP Industrials Equity 379.36 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 379.36 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 378.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 378.93 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 378.93 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 378.93 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 378.88 0.00 11.58 Dec 01, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 378.88 0.00 13.92 Aug 01, 2050 3.75
EMBC EMBECTA CORP Health Care Equity 378.65 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 378.65 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 378.65 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 378.39 0.00 11.29 Sep 17, 2044 4.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 378.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 378.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 378.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.14 0.00 10.29 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 378.14 0.00 8.42 Jan 15, 2038 6.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 378.14 0.00 13.07 Aug 15, 2049 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 378.14 0.00 12.56 May 30, 2047 4.40
AMSF AMERISAFE INC Financials Equity 378.07 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 377.82 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 377.54 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 377.54 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 377.54 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 377.40 0.00 10.07 Nov 15, 2041 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.37 0.00 6.69 Oct 23, 2035 5.02
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 376.91 0.00 13.02 Jun 17, 2054 6.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 376.91 0.00 12.44 Jan 29, 2050 5.15
HUM HUMANA INC Insurance Fixed Income 376.91 0.00 11.80 Mar 15, 2047 4.80
UNM UNUM GROUP 144A Insurance Fixed Income 376.91 0.00 10.79 Aug 15, 2041 4.05
PIK PICK N PAY STORES LTD Consumer Staples Equity 376.84 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 376.84 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 376.84 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 376.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376.41 0.00 10.88 Mar 15, 2042 4.20
4686 JUSTSYSTEMS CORP Information Technology Equity 376.29 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 376.29 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 376.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 376.19 0.00 7.27 Oct 21, 2036 4.94
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 376.17 0.00 10.42 Jun 15, 2043 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 376.17 0.00 13.11 Mar 13, 2052 3.48
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 376.17 0.00 10.95 Mar 01, 2041 3.10
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 376.14 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 375.92 0.00 14.05 Mar 15, 2056 5.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 375.67 0.00 11.32 Apr 15, 2043 4.30
CTLP CANTALOUPE INC Financials Equity 375.57 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 375.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 375.44 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 375.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 375.43 0.00 14.97 Feb 01, 2051 3.00
DE DEERE & CO Capital Goods Fixed Income 374.93 0.00 14.73 Sep 07, 2049 2.88
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 374.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.79 0.00 6.86 Jan 24, 2036 5.51
FUTR FUTURE PLC Communication Equity 374.75 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 374.74 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 374.74 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 374.68 0.00 12.57 Nov 15, 2048 4.85
3396 LEGEND HOLDINGS CORP H Information Technology Equity 374.05 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 374.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 374.05 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 374.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 373.94 0.00 12.25 Apr 01, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 373.64 0.00 5.30 Feb 24, 2033 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 373.45 0.00 10.72 Jul 15, 2043 5.70
004000 LOTTE FINE CHEMICALS LTD Materials Equity 373.35 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 373.35 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 373.35 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 373.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 373.20 0.00 14.86 Jun 15, 2050 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 373.20 0.00 12.96 Jun 01, 2047 3.95
AON AON CORP Insurance Fixed Income 372.96 0.00 9.49 Sep 30, 2040 6.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 372.71 0.00 12.12 Dec 15, 2046 5.03
INTC INTEL CORPORATION Technology Fixed Income 372.71 0.00 15.86 Aug 12, 2061 3.20
OC OWENS CORNING Capital Goods Fixed Income 372.71 0.00 12.67 Jul 15, 2047 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 372.46 0.00 13.07 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 372.46 0.00 14.19 Feb 15, 2053 4.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 371.97 0.00 10.99 May 08, 2042 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.97 0.00 15.80 Mar 19, 2060 3.88
300759 PHARMARON BEIJING LTD A Health Care Equity 371.95 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 371.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 371.72 0.00 14.51 Jan 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 371.72 0.00 10.37 Aug 01, 2041 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 371.47 0.00 13.75 Nov 26, 2054 5.63
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 371.34 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 371.26 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 371.14 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 370.98 0.00 12.75 Feb 09, 2051 4.68
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 370.73 0.00 12.49 Mar 29, 2047 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370.73 0.00 14.96 Dec 14, 2051 3.15
MMM 3M CO MTN Capital Goods Fixed Income 370.73 0.00 13.27 Sep 19, 2046 3.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 370.56 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 370.56 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 370.56 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 370.56 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 370.49 0.00 13.42 Jun 15, 2051 4.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 370.49 0.00 15.40 Jan 15, 2052 2.95
8876 RELO GROUP INC Real Estate Equity 370.14 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 370.14 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 369.74 0.00 13.58 Jun 01, 2049 3.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 369.74 0.00 8.85 Nov 15, 2039 7.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 369.50 0.00 12.06 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 369.25 0.00 11.61 Sep 15, 2045 4.90
MATV MATIV HOLDINGS INC Materials Equity 369.22 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 369.16 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 369.16 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 369.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 369.00 0.00 14.44 Aug 01, 2054 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 369.00 0.00 8.26 Nov 15, 2037 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 369.00 0.00 11.97 Aug 15, 2048 5.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 368.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.82 0.00 6.29 Apr 22, 2035 5.77
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 368.76 0.00 13.99 Mar 15, 2051 3.75
C CITIGROUP INC Banking Fixed Income 368.62 0.00 5.79 May 25, 2034 6.17
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 368.51 0.00 11.56 Apr 29, 2043 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 368.51 0.00 12.97 Jul 01, 2055 6.38
3030 SAUDI CEMENT Materials Equity 368.46 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 368.06 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 368.02 0.00 12.67 Dec 01, 2048 4.85
HZO MARINEMAX INC Consumer Discretionary Equity 367.87 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 367.77 0.00 12.97 Mar 15, 2049 4.50
CZK CZK CASH Cash and/or Derivatives Cash 367.77 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 367.77 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 367.77 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 367.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 367.77 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 367.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 367.64 0.00 5.74 Apr 21, 2034 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 367.52 0.00 13.26 Aug 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.52 0.00 15.46 Jun 15, 2052 2.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 367.52 0.00 9.03 Jun 21, 2038 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 367.52 0.00 12.60 Jul 01, 2046 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 367.39 0.00 2.49 Oct 29, 2028 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 367.28 0.00 10.83 Feb 15, 2042 4.49
USHAMART USHA MARTIN LTD Materials Equity 367.07 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 367.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.03 0.00 11.41 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 367.03 0.00 14.04 Apr 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 367.03 0.00 12.92 Jan 09, 2048 4.34
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 367.03 0.00 14.62 Apr 01, 2050 3.05
T AT&T INC Communications Fixed Income 366.53 0.00 9.57 Mar 29, 2041 6.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 366.52 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 366.52 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 366.37 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 366.29 0.00 12.46 Sep 20, 2048 4.63
CASS CASS INFORMATION SYSTEMS INC Financials Equity 366.14 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 365.95 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 365.79 0.00 12.63 Jul 26, 2047 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 365.79 0.00 13.08 Aug 06, 2050 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 365.79 0.00 13.22 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 365.55 0.00 8.94 Feb 01, 2039 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 365.55 0.00 9.49 Nov 01, 2039 5.35
5482 AICHI STEEL CORP Materials Equity 365.54 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 365.54 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 365.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 365.53 0.00 5.28 Feb 04, 2033 2.97
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 365.30 0.00 11.89 Mar 10, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 365.30 0.00 12.50 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 365.30 0.00 11.42 Jan 15, 2043 4.00
RUM RUMBLE INC CLASS A Communication Equity 365.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 365.05 0.00 10.85 Feb 15, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 365.05 0.00 12.64 Nov 15, 2046 4.00
MDXG MIMEDX GROUP INC Health Care Equity 364.98 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 364.97 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 364.97 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 364.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 364.81 0.00 12.41 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 364.81 0.00 11.87 Jan 15, 2051 7.15
HNRG HALLADOR ENERGY Utilities Equity 364.79 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 364.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 364.56 0.00 14.72 Apr 15, 2058 4.75
BA BOEING CO Capital Goods Fixed Income 364.56 0.00 9.77 Mar 01, 2039 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 364.56 0.00 7.95 Feb 15, 2037 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 364.56 0.00 13.05 Sep 15, 2046 3.54
TAISEM TSMC ARIZONA CORP Technology Fixed Income 364.31 0.00 11.59 Oct 25, 2041 3.13
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 364.28 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 364.28 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 364.28 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 364.06 0.00 13.58 Oct 01, 2049 3.82
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 364.06 0.00 13.85 Mar 07, 2052 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.06 0.00 12.78 Sep 10, 2048 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 363.58 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 363.58 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 363.58 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 363.44 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 363.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 363.32 0.00 14.72 Mar 15, 2051 3.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 363.06 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 362.88 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 362.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 362.83 0.00 13.56 Dec 15, 2047 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 362.80 0.00 5.19 Aug 15, 2031 1.25
PSI PASON SYSTEMS INC Energy Equity 362.46 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 362.34 0.00 12.77 Jan 19, 2052 4.99
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 362.29 0.00 5.28 Oct 18, 2033 6.34
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 362.18 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 362.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 362.18 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 362.09 0.00 11.58 Jun 23, 2045 5.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 361.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 361.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 361.59 0.00 14.35 Jul 18, 2052 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 361.50 0.00 4.93 Jul 21, 2032 2.30
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 361.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 361.35 0.00 14.63 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.35 0.00 12.29 Apr 01, 2045 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 361.35 0.00 13.35 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.10 0.00 1.99 Apr 25, 2029 5.20
ECL ECOLAB INC Basic Industry Fixed Income 361.10 0.00 13.24 Dec 01, 2047 3.95
4044 CENTRAL GLASS LTD Industrials Equity 360.93 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 360.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 360.85 0.00 10.37 Apr 06, 2040 3.63
FOR FORESTAR GROUP INC Real Estate Equity 360.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.11 0.00 13.43 Mar 01, 2057 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 360.11 0.00 11.65 Aug 21, 2042 3.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 360.09 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 360.09 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 360.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 359.87 0.00 13.15 Aug 15, 2046 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 359.87 0.00 14.86 Aug 15, 2050 3.10
MMM 3M CO MTN Capital Goods Fixed Income 359.62 0.00 13.21 Oct 15, 2047 3.63
CWCO CONSOLIDATED WATER LTD Utilities Equity 359.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 359.47 0.00 5.62 Nov 15, 2032 4.60
LYTS LSI INDUSTRIES INC Industrials Equity 359.40 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 359.39 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 359.39 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 359.39 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 359.39 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 359.39 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 359.37 0.00 11.03 Aug 01, 2042 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.12 0.00 11.71 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 359.12 0.00 7.82 Aug 15, 2036 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 359.12 0.00 13.01 Oct 15, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.04 0.00 3.70 Feb 13, 2031 2.50
MCBS METROCITY BANKSHARES INC Financials Equity 359.02 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 358.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 358.63 0.00 13.74 Apr 15, 2050 3.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 358.38 0.00 11.27 Jun 01, 2043 4.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 358.14 0.00 13.95 Jun 18, 2050 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 357.89 0.00 12.59 Nov 01, 2047 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 357.89 0.00 8.22 Sep 15, 2037 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 357.89 0.00 13.28 Sep 13, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.60 0.00 5.27 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.55 0.00 6.74 Oct 22, 2035 4.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 357.30 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 357.15 0.00 14.68 Jan 15, 2051 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 357.15 0.00 14.84 Mar 15, 2051 2.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 357.15 0.00 11.54 Apr 24, 2043 4.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 357.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 356.90 0.00 10.76 May 30, 2042 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 356.90 0.00 13.30 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 356.65 0.00 12.75 May 17, 2048 4.58
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 356.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 356.60 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 356.60 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 356.41 0.00 12.64 Sep 01, 2050 5.25
DFDS DFDS Industrials Equity 356.32 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 356.16 0.00 13.35 Apr 15, 2050 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355.91 0.00 13.86 Apr 27, 2051 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 355.91 0.00 11.39 Feb 15, 2042 3.70
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 355.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 355.42 0.00 14.73 Nov 15, 2068 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 355.42 0.00 11.18 Jun 09, 2044 5.45
MS MORGAN STANLEY Banking Fixed Income 355.24 0.00 1.84 Jul 22, 2028 3.59
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 355.20 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 355.20 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 355.20 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 355.17 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 354.78 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 354.68 0.00 8.91 Apr 17, 2038 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.62 0.00 6.57 Jul 23, 2035 5.33
5371 CORETRONIC CORP Information Technology Equity 354.51 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 354.51 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 354.51 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 354.51 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 354.43 0.00 15.18 Oct 15, 2050 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 354.18 0.00 13.54 Sep 10, 2050 3.95
DUK PROGRESS ENERGY INC Electric Fixed Income 354.18 0.00 9.51 Apr 01, 2040 5.65
BRKHEC PACIFICORP Electric Fixed Income 354.18 0.00 14.08 Mar 15, 2051 3.30
AROW ARROW FINANCIAL CORP Financials Equity 354.01 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 353.81 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 353.81 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 353.69 0.00 15.05 Jul 01, 2055 4.20
NB NIOCORP DEVELOPMENTS LTD Materials Equity 353.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.49 0.00 3.34 Oct 15, 2030 2.74
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 353.44 0.00 12.92 Sep 15, 2048 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 353.44 0.00 14.27 May 15, 2050 3.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 353.44 0.00 14.59 May 01, 2050 3.10
NAN NANOSONICS LTD Health Care Equity 353.25 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 353.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 353.20 0.00 7.93 May 01, 2037 6.40
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 353.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 352.70 0.00 13.88 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 352.70 0.00 11.46 Jan 15, 2045 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 352.70 0.00 11.26 Sep 15, 2042 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 352.50 0.00 5.89 May 04, 2033 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 352.46 0.00 8.10 Sep 01, 2037 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 352.46 0.00 13.13 Feb 01, 2049 4.60
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 352.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 352.21 0.00 12.66 May 15, 2046 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 352.21 0.00 9.35 Mar 01, 2039 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 351.96 0.00 13.82 May 15, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351.96 0.00 12.96 Jun 01, 2048 4.13
018670 SK GAS LTD Energy Equity 351.72 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 351.72 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 351.71 0.00 12.08 Jul 15, 2045 4.50
NZD NZD CASH Cash and/or Derivatives Cash 351.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 351.47 0.00 11.39 Mar 11, 2044 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 351.47 0.00 11.41 Mar 15, 2054 6.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 351.47 0.00 10.19 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 351.08 0.00 6.57 Jul 19, 2035 5.32
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 351.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 350.97 0.00 12.12 Feb 01, 2043 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 350.73 0.00 14.58 May 15, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 350.73 0.00 11.91 Feb 10, 2045 4.88
NTGR NETGEAR INC Information Technology Equity 350.55 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 350.32 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 350.32 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 350.32 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 350.23 0.00 10.55 Mar 27, 2040 3.25
7552 HAPPINET CORP Consumer Discretionary Equity 350.18 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 350.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 350.15 0.00 5.05 Oct 21, 2032 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 349.99 0.00 10.18 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 349.99 0.00 13.36 May 04, 2047 4.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 349.62 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 349.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.24 0.00 16.02 Nov 15, 2069 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 349.24 0.00 9.81 Dec 01, 2040 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 349.23 0.00 4.02 Aug 31, 2030 4.13
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 348.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348.75 0.00 14.17 Sep 15, 2049 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 348.75 0.00 15.14 Dec 15, 2051 3.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 348.75 0.00 10.45 Mar 15, 2042 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 348.64 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 348.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 348.50 0.00 11.63 Oct 07, 2044 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 348.50 0.00 10.50 Sep 25, 2043 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 348.26 0.00 13.36 Mar 24, 2051 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.26 0.00 10.97 Feb 01, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 348.26 0.00 13.16 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 348.26 0.00 12.53 Mar 01, 2046 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 348.26 0.00 15.27 Aug 15, 2051 2.95
1830 LEEJAM SPORTS Consumer Discretionary Equity 348.23 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 348.01 0.00 12.07 Sep 22, 2046 4.75
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 347.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 347.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 347.52 0.00 10.09 Jun 01, 2042 4.95
VPG VISHAY PRECISION GROUP INC Information Technology Equity 347.47 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 347.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 347.02 0.00 14.41 Aug 01, 2050 3.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 346.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346.53 0.00 11.48 Jul 15, 2042 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 346.53 0.00 13.66 Oct 01, 2050 3.91
D DOMINION RESOURCES INC Electric Fixed Income 346.53 0.00 8.37 Jun 15, 2038 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 346.53 0.00 15.97 Aug 01, 2052 2.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 346.28 0.00 10.84 Jun 15, 2043 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.28 0.00 16.03 May 20, 2061 3.55
506 CHINA FOODS LTD Consumer Staples Equity 346.13 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 346.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.06 0.00 6.85 Jan 28, 2036 5.54
L LOEWS CORPORATION Insurance Fixed Income 346.03 0.00 11.44 May 15, 2043 4.13
7575 JAPAN LIFELINE LTD Health Care Equity 345.57 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 345.57 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 345.57 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 345.54 0.00 11.59 Nov 02, 2047 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 345.54 0.00 12.78 Sep 30, 2049 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 345.54 0.00 9.41 Mar 30, 2039 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 345.53 0.00 2.48 Dec 15, 2028 4.38
6188 QUANTA STORAGE INC Information Technology Equity 345.43 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 345.43 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 345.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 344.80 0.00 12.17 Jul 13, 2047 4.95
688223 JINKO SOLAR LTD A Information Technology Equity 344.74 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 344.55 0.00 9.81 May 12, 2041 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 344.45 0.00 6.25 Apr 19, 2035 5.83
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 344.30 0.00 9.77 Jun 15, 2040 5.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 344.30 0.00 12.96 Jan 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 344.06 0.00 13.07 Jun 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 344.06 0.00 11.44 Aug 15, 2044 5.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 344.04 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 344.04 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 344.04 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 344.04 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 344.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 343.98 0.00 7.62 Nov 20, 2035 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.60 0.00 6.29 Jan 23, 2035 5.34
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 343.56 0.00 10.53 Mar 06, 2042 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 343.48 0.00 1.81 Mar 01, 2028 4.60
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 343.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 343.32 0.00 14.03 Jan 15, 2050 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.32 0.00 10.43 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.32 0.00 7.64 Jun 15, 2036 6.20
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 343.13 0.00 4.20 Nov 19, 2031 4.46
D DOMINION RESOURCES INC Electric Fixed Income 343.07 0.00 11.01 Sep 15, 2042 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 342.89 0.00 2.70 Feb 04, 2029 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 342.82 0.00 12.51 Sep 15, 2054 6.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 342.82 0.00 11.56 Jun 27, 2044 4.88
AET AETNA INC Insurance Fixed Income 342.58 0.00 11.12 Mar 15, 2044 4.75
AO. AO WORLD Consumer Discretionary Equity 342.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 342.33 0.00 8.18 Jan 15, 2037 5.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 342.33 0.00 13.22 Nov 15, 2046 3.40
STGW STAGWELL INC CLASS A Communication Equity 342.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 342.12 0.00 5.91 Oct 23, 2034 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 342.08 0.00 13.94 May 15, 2050 3.70
119 POLY PPTY GROUP LTD Real Estate Equity 341.95 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 341.95 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 341.95 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 341.95 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 341.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 341.84 0.00 13.58 Apr 15, 2052 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 341.59 0.00 13.59 Jan 15, 2053 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341.59 0.00 11.70 Nov 26, 2041 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 341.59 0.00 14.78 May 13, 2050 3.35
SPRY ARS PHARMACEUTICALS INC Health Care Equity 341.50 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 341.34 0.00 14.00 Dec 01, 2049 3.50
ALRS ALERUS FINANCIAL CORP Financials Equity 341.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 341.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 341.09 0.00 10.10 Oct 11, 2041 5.80
4095 NIHON PARKERIZING LTD Materials Equity 340.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 340.96 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 340.96 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 340.96 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 340.96 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 340.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 340.85 0.00 9.81 Jan 15, 2041 5.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 340.60 0.00 11.57 Jun 01, 2044 4.60
AET AETNA INC Insurance Fixed Income 340.35 0.00 10.71 May 15, 2042 4.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 340.35 0.00 12.44 Oct 01, 2055 6.55
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 340.34 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 340.15 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 339.85 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 339.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.67 0.00 3.91 Jun 03, 2031 2.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.61 0.00 11.93 Nov 15, 2045 4.50
T AT&T INC Communications Fixed Income 339.59 0.00 6.82 Dec 01, 2033 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.56 0.00 1.35 Aug 22, 2027 3.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 339.43 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 339.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.37 0.00 13.22 Nov 21, 2047 3.81
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 339.15 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 339.15 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 339.15 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 339.15 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 339.15 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 339.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.12 0.00 14.69 Jun 01, 2051 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 338.87 0.00 7.82 Mar 01, 2038 8.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 338.87 0.00 7.24 May 15, 2067 6.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 338.87 0.00 10.01 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 338.87 0.00 14.15 Apr 01, 2052 3.90
VTS VITESSE ENERGY INC Energy Equity 338.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 338.62 0.00 12.21 May 15, 2047 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 338.46 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 338.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 338.24 0.00 3.38 Oct 30, 2030 2.88
CMCO COLUMBUS MCKINNON CORP Industrials Equity 338.23 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 338.23 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 338.13 0.00 12.52 Mar 15, 2047 4.15
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 337.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 337.89 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 337.89 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 337.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.88 0.00 11.21 Aug 21, 2040 2.70
MAS MASCO CORP Capital Goods Fixed Income 337.88 0.00 12.46 May 15, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 337.88 0.00 14.19 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 337.69 0.00 4.33 Feb 04, 2031 4.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 337.64 0.00 11.55 Mar 11, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 337.64 0.00 15.09 Sep 15, 2051 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 337.39 0.00 7.73 Nov 17, 2036 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 337.14 0.00 14.66 Sep 24, 2049 2.95
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 337.07 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 337.06 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 337.06 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 337.06 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 337.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 336.90 0.00 11.94 Jun 01, 2045 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 336.90 0.00 11.81 Sep 15, 2045 4.87
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 336.88 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 336.65 0.00 11.03 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.65 0.00 13.18 Nov 15, 2048 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 336.40 0.00 14.34 Mar 15, 2052 3.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 336.40 0.00 11.61 Apr 15, 2048 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 336.40 0.00 14.25 Sep 02, 2051 3.35
MS MORGAN STANLEY MTN Banking Fixed Income 336.39 0.00 6.85 Apr 17, 2036 5.66
BRT BRT APARTMENTS CORP Real Estate Equity 336.38 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 336.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 336.36 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 336.35 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 336.30 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 336.15 0.00 13.34 Sep 17, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336.15 0.00 14.15 Dec 01, 2049 3.30
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 335.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.83 0.00 2.98 May 15, 2029 3.50
FWRD FORWARD AIR CORP Industrials Equity 335.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 335.66 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 335.66 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 335.17 0.00 12.04 Sep 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 335.17 0.00 9.72 Jun 01, 2040 5.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 335.17 0.00 15.65 Sep 14, 2051 2.63
CRMD CORMEDIX INC Health Care Equity 334.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 334.67 0.00 12.91 Mar 15, 2050 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 334.67 0.00 13.67 Feb 15, 2050 3.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 334.67 0.00 4.30 Jan 16, 2032 4.49
SO ALABAMA POWER COMPANY Electric Fixed Income 334.43 0.00 12.03 Aug 15, 2044 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 334.43 0.00 12.28 Aug 25, 2045 4.30
6214 SYSTEX CORP Information Technology Equity 334.27 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 334.18 0.00 12.65 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 334.18 0.00 12.62 Apr 15, 2049 4.88
RGR STURM RUGER INC Consumer Discretionary Equity 334.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 333.93 0.00 14.55 Sep 30, 2049 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 333.93 0.00 11.54 Jun 10, 2044 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 333.93 0.00 15.32 Oct 01, 2051 2.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 333.93 0.00 13.96 Jun 01, 2052 4.00
EGY VAALCO ENERGY INC Energy Equity 333.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 333.57 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 333.57 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 333.44 0.00 12.38 Aug 01, 2045 4.32
DTE DTE ELECTRIC CO Electric Fixed Income 333.44 0.00 13.31 Aug 15, 2047 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 333.44 0.00 13.89 Oct 01, 2053 4.98
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 333.41 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 333.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 333.23 0.00 3.62 Jan 22, 2031 2.70
SO MISSISSIPPI POWER CO Electric Fixed Income 333.19 0.00 10.84 Mar 15, 2042 4.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 333.19 0.00 13.19 Dec 05, 2047 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 333.19 0.00 14.51 Mar 01, 2050 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 333.15 0.00 6.25 Jan 23, 2035 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 333.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 332.94 0.00 15.17 Sep 01, 2051 2.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 332.87 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 332.87 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 332.87 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 332.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 332.45 0.00 13.79 May 01, 2050 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 332.39 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 332.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.20 0.00 11.77 Jan 14, 2042 3.05
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 332.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.96 0.00 14.16 Apr 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.83 0.00 3.60 Mar 24, 2031 4.49
7476 AS ONE CORP Health Care Equity 331.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 331.72 0.00 1.10 Apr 22, 2028 5.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.71 0.00 7.98 Nov 15, 2036 5.75
ERII ENERGY RECOVERY INC Industrials Equity 331.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 331.53 0.00 14.82 Nov 15, 2053 4.75
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 331.48 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 331.46 0.00 8.61 May 15, 2038 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 331.41 0.00 1.32 Jul 22, 2028 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.21 0.00 14.16 Mar 15, 2056 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 331.21 0.00 9.00 Apr 01, 2039 5.96
MS MORGAN STANLEY Banking Fixed Income 331.01 0.00 5.04 Sep 16, 2036 2.48
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.97 0.00 14.77 Sep 30, 2050 2.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 330.97 0.00 11.61 Apr 15, 2044 4.30
EXC PECO ENERGY CO Electric Fixed Income 330.97 0.00 14.36 Sep 15, 2049 3.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 330.97 0.00 8.00 Oct 01, 2037 7.13
2381 ARABIAN DRILLING CO Energy Equity 330.78 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 330.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.55 0.00 2.02 May 01, 2029 4.22
BIOA BIOAGE LABS INC Health Care Equity 330.53 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 330.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 330.23 0.00 12.53 Apr 15, 2049 4.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 330.23 0.00 12.14 Mar 15, 2049 5.40
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 330.21 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 330.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 330.08 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 330.08 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 329.98 0.00 14.44 May 07, 2052 3.45
CMCL CALEDONIA MINING PLC Materials Equity 329.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 329.75 0.00 6.68 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Banking Fixed Income 329.75 0.00 6.81 Jan 18, 2036 5.59
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 329.56 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 329.49 0.00 12.91 Jul 20, 2053 6.12
GWW WW GRAINGER INC Capital Goods Fixed Income 329.49 0.00 12.83 May 15, 2046 3.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 329.49 0.00 15.85 Jan 24, 2077 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.24 0.00 12.13 Sep 01, 2054 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 329.24 0.00 13.35 Apr 03, 2050 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 329.24 0.00 13.13 Apr 01, 2053 5.65
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 329.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 328.99 0.00 13.05 Jun 15, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.74 0.00 9.69 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.74 0.00 10.51 Jun 01, 2041 4.20
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 328.69 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 328.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 328.50 0.00 7.74 Aug 01, 2036 6.10
C CITIGROUP INC Banking Fixed Income 328.41 0.00 6.89 Jan 24, 2036 6.02
RES RPC INC Energy Equity 328.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 328.00 0.00 12.04 Feb 15, 2052 6.26
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 327.99 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 327.99 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 327.99 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 327.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 327.99 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 327.99 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 327.99 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 327.83 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 327.76 0.00 14.42 Apr 01, 2054 4.13
BHB BAR HARBOR BANKSHARES Financials Equity 327.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 327.51 0.00 12.50 May 09, 2047 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 327.51 0.00 11.93 Apr 30, 2049 5.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 327.29 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 327.29 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 327.26 0.00 8.13 Jun 01, 2037 6.15
NOEJ NORMA GROUP Industrials Equity 327.14 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 327.14 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 327.02 0.00 14.23 Apr 01, 2052 3.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 326.73 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 326.60 0.00 4.95 Jul 12, 2031 2.25
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 326.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 326.52 0.00 14.92 Jul 15, 2051 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 326.52 0.00 11.65 Nov 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.52 0.00 13.51 May 01, 2049 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.13 0.00 5.06 Oct 20, 2032 2.57
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 326.03 0.00 14.88 Nov 01, 2051 3.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326.03 0.00 15.20 Jan 15, 2051 2.70
008930 HANMI SCIENCE LTD Health Care Equity 325.90 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 325.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 325.78 0.00 10.92 Jun 30, 2043 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 325.78 0.00 13.75 Jun 11, 2051 3.85
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 325.60 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 325.60 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 325.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 325.39 0.00 3.70 May 19, 2030 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.29 0.00 15.15 Feb 12, 2055 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 325.29 0.00 11.25 Apr 01, 2045 5.05
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 325.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 325.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 325.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 325.19 0.00 0.99 Mar 15, 2028 3.62
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 325.04 0.00 11.19 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.04 0.00 14.29 Nov 15, 2049 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.79 0.00 11.86 Aug 01, 2042 3.25
NRIM NORTHRIM BANCORP INC Financials Equity 324.75 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 324.55 0.00 12.16 May 15, 2050 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 324.55 0.00 14.53 Nov 01, 2051 3.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 324.50 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 324.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.30 0.00 14.52 Dec 01, 2051 3.13
BXC BLUELINX HOLDINGS INC Industrials Equity 324.17 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 324.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 324.05 0.00 7.46 May 15, 2036 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 324.05 0.00 10.82 Jan 15, 2043 4.95
285130 SK CHEMICALS LTD Materials Equity 323.80 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 323.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 323.80 0.00 15.77 Mar 01, 2062 3.90
NFBK NORTHFIELD BANCORP INC Financials Equity 323.79 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 323.79 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 323.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 323.14 0.00 3.90 Jul 18, 2031 4.73
SAP SAPPI LTD Materials Equity 323.10 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 323.10 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323.06 0.00 13.11 Jun 15, 2048 4.10
AIP ARTERIS INC Information Technology Equity 323.02 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 322.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 322.82 0.00 12.27 Sep 15, 2046 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.65 0.00 6.87 Jan 24, 2036 5.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 322.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.57 0.00 9.24 Feb 01, 2040 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 322.57 0.00 13.02 Apr 01, 2048 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 322.48 0.00 1.32 Oct 20, 2028 4.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 322.41 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 322.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 322.08 0.00 16.62 Aug 18, 2055 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 322.08 0.00 9.75 Dec 15, 2040 6.15
CSX CSX CORP Transportation Fixed Income 321.83 0.00 15.46 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 321.83 0.00 11.75 Aug 15, 2042 3.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 321.83 0.00 9.25 Nov 01, 2039 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 321.83 0.00 11.72 Feb 15, 2045 4.68
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 321.71 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 321.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 321.58 0.00 13.18 Oct 01, 2054 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 321.58 0.00 13.43 May 15, 2055 5.90
C CITIGROUP INC Banking Fixed Income 321.42 0.00 5.36 Nov 17, 2033 6.27
AEP APPALACHIAN POWER CO Electric Fixed Income 321.33 0.00 13.79 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 321.33 0.00 12.84 Apr 01, 2048 4.15
MTW MANITOWOC INC Industrials Equity 321.09 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 321.00 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 321.00 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 321.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 320.84 0.00 12.31 Mar 15, 2045 3.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 320.84 0.00 11.85 May 19, 2048 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 320.58 0.00 2.90 Dec 15, 2029 4.63
HIPO HIPPO HOLDINGS INC Financials Equity 320.52 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 320.51 0.00 4.82 Jun 17, 2031 2.69
T AT&T INC Communications Fixed Income 320.50 0.00 3.52 Feb 15, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.35 0.00 13.99 Jan 01, 2056 5.63
MLAB MESA LABORATORIES INC Health Care Equity 320.32 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 320.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 320.11 0.00 4.08 Oct 21, 2031 4.37
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 320.10 0.00 13.34 Oct 15, 2055 5.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 320.10 0.00 11.28 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 320.10 0.00 14.39 Mar 15, 2064 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.95 0.00 1.10 Apr 26, 2028 4.32
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 319.85 0.00 8.71 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.85 0.00 11.34 May 15, 2043 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 319.85 0.00 13.74 Aug 15, 2049 3.80
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 319.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319.49 0.00 3.71 Jul 01, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.36 0.00 12.93 Apr 15, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 319.28 0.00 4.93 Jul 21, 2032 2.24
DUK DUKE ENERGY CORP Electric Fixed Income 319.11 0.00 12.97 Aug 15, 2047 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 319.03 0.00 6.39 Mar 15, 2034 5.05
C CITIGROUP INC Banking Fixed Income 318.98 0.00 2.72 Feb 13, 2030 5.17
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 318.86 0.00 9.08 Sep 19, 2042 6.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 318.62 0.00 10.50 Nov 15, 2039 3.11
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 318.62 0.00 9.68 Sep 15, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 318.62 0.00 10.63 Apr 15, 2042 4.45
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 318.62 0.00 9.08 Oct 01, 2037 3.62
ORCL ORACLE CORPORATION Technology Fixed Income 318.49 0.00 7.26 Sep 26, 2035 5.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 318.37 0.00 10.83 Jul 01, 2042 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 318.37 0.00 8.78 Mar 06, 2038 4.67
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 318.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 318.12 0.00 9.25 Oct 01, 2039 5.76
4985 EARTH CORP Consumer Staples Equity 317.92 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 317.92 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 317.88 0.00 7.96 Mar 15, 2037 6.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 317.82 0.00 1.19 Jun 02, 2028 2.39
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 317.82 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 317.63 0.00 13.40 Jun 15, 2049 3.95
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 317.52 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 317.52 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 317.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.38 0.00 11.18 Mar 01, 2044 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 317.14 0.00 13.62 Jun 15, 2049 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.06 0.00 6.26 Apr 25, 2035 5.85
HSTM HEALTHSTREAM INC Health Care Equity 317.05 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 316.89 0.00 8.42 Apr 01, 2038 6.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 316.89 0.00 13.09 Jun 01, 2047 3.92
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 316.82 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 316.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.81 0.00 3.63 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.65 0.00 4.73 Apr 22, 2032 2.58
5186 NITTA CORP Industrials Equity 316.39 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 316.28 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 316.13 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 316.13 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 316.13 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 316.07 0.00 3.92 Dec 15, 2030 9.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 315.90 0.00 10.71 Apr 27, 2042 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 315.90 0.00 13.04 Sep 15, 2047 3.92
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 315.90 0.00 15.41 Jun 15, 2051 2.65
AEP OHIO POWER CO Electric Fixed Income 315.90 0.00 14.95 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 315.90 0.00 14.46 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 315.90 0.00 15.26 Apr 27, 2050 2.55
META META PLATFORMS INC Communications Fixed Income 315.69 0.00 5.61 Aug 15, 2032 3.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 315.65 0.00 11.60 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 315.65 0.00 13.31 Sep 15, 2054 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 315.58 0.00 4.64 May 14, 2032 3.09
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 315.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 315.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 315.43 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 315.41 0.00 12.67 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 315.16 0.00 12.90 Mar 15, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 314.99 0.00 3.61 Apr 01, 2031 4.19
IPH IPH LTD Industrials Equity 314.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.75 0.00 3.35 Dec 03, 2029 4.02
1904 CHENG LOONG CORP Materials Equity 314.73 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 314.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 314.67 0.00 6.87 Apr 23, 2036 5.61
SO ALABAMA POWER COMPANY Electric Fixed Income 314.67 0.00 12.29 Jan 02, 2046 4.30
OKE ONEOK PARTNERS LP Energy Fixed Income 314.67 0.00 10.29 Sep 15, 2043 6.20
PLD PROLOGIS LP Reits Fixed Income 314.67 0.00 14.64 Apr 15, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 314.17 0.00 14.86 Oct 01, 2051 3.05
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 314.03 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 314.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 313.93 0.00 13.10 Dec 01, 2052 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 313.86 0.00 2.66 Jan 23, 2030 4.43
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 313.68 0.00 13.94 Feb 13, 2056 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 313.68 0.00 13.51 Jul 31, 2053 5.60
CODI COMPASS DIVERSIFIED Financials Equity 313.59 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 313.33 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 313.33 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 313.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.18 0.00 10.73 Dec 15, 2041 4.70
BBNX BETA BIONICS INC Health Care Equity 313.01 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 312.94 0.00 12.98 Sep 12, 2047 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 312.69 0.00 14.36 Oct 01, 2060 3.80
NNN NNN REIT INC Reits Fixed Income 312.69 0.00 14.20 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 312.69 0.00 11.53 Apr 11, 2043 4.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 312.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 312.62 0.00 2.90 Apr 16, 2029 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 312.44 0.00 12.29 Feb 15, 2049 5.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 312.35 0.00 3.49 Jan 24, 2031 5.24
ACNB ACNB CORP Financials Equity 312.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 312.18 0.00 5.00 Mar 01, 2032 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 311.95 0.00 11.07 Dec 01, 2044 5.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 311.95 0.00 11.75 Mar 15, 2045 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.95 0.00 10.66 Nov 15, 2043 5.80
BUKA BUKALAPAK.COM Consumer Discretionary Equity 311.94 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 311.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 311.87 0.00 3.81 Apr 30, 2030 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 311.78 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 311.70 0.00 16.73 Nov 15, 2061 3.20
AEP OHIO POWER CO Electric Fixed Income 311.70 0.00 13.35 Jun 01, 2049 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 311.70 0.00 12.92 Mar 01, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 311.70 0.00 14.66 Sep 30, 2051 3.15
EU ENCORE ENERGY CORP Energy Equity 311.47 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 311.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.46 0.00 15.02 Feb 01, 2055 3.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 311.28 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 311.24 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 311.24 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 310.96 0.00 9.60 Nov 15, 2039 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 310.71 0.00 14.74 Mar 09, 2052 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.56 0.00 7.57 Jan 22, 2037 4.90
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 310.54 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 310.54 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 310.54 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 310.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.48 0.00 2.82 Apr 22, 2030 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 310.47 0.00 14.35 Sep 23, 2051 3.38
C CITIGROUP INC Banking Fixed Income 310.17 0.00 3.17 Sep 19, 2030 4.54
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.97 0.00 15.26 Aug 15, 2051 2.90
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 309.85 0.00 7.54 Jan 23, 2037 4.96
ARKO ARKO Consumer Discretionary Equity 309.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 309.48 0.00 15.19 May 28, 2051 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 309.48 0.00 13.39 Jun 01, 2053 5.45
RDVT RED VIOLET INC Information Technology Equity 309.35 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 309.35 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 309.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.20 0.00 1.52 Nov 03, 2028 7.39
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 309.15 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 309.15 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 308.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.93 0.00 2.95 May 22, 2030 3.97
9948 ARCS LTD Consumer Staples Equity 308.71 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 308.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 308.71 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 308.71 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 308.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 308.49 0.00 13.29 Dec 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 308.49 0.00 12.74 Dec 01, 2046 4.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 308.45 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 308.39 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 308.39 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 308.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.34 0.00 7.35 Oct 22, 2036 4.81
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 308.24 0.00 11.59 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.24 0.00 11.13 May 01, 2042 3.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 308.00 0.00 14.01 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 308.00 0.00 11.56 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 308.00 0.00 13.50 Aug 15, 2051 4.16
DIS WALT DISNEY CO Communications Fixed Income 307.75 0.00 10.86 Dec 01, 2045 7.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 307.75 0.00 8.45 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.75 0.00 15.34 Aug 01, 2118 5.10
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 307.75 0.00 14.77 Sep 15, 2050 2.80
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 307.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 307.73 0.00 1.79 Jan 24, 2029 3.77
EBF ENNIS INC Industrials Equity 307.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 307.35 0.00 4.08 May 15, 2030 0.63
ORCL ORACLE CORPORATION Technology Fixed Income 307.34 0.00 3.74 Apr 01, 2030 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 307.26 0.00 13.62 May 12, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.26 0.00 14.60 Feb 09, 2052 3.43
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.26 0.00 8.21 Jul 01, 2037 6.20
CARE CARTER BANKSHARES INC Financials Equity 307.23 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 307.17 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 307.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 307.08 0.00 7.29 Oct 22, 2036 4.89
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 307.05 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 307.05 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 307.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 306.92 0.00 5.91 Feb 15, 2033 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.91 0.00 1.40 Aug 23, 2028 4.48
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306.76 0.00 12.01 Jun 15, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 306.75 0.00 7.51 Jan 30, 2037 5.07
CLBK COLUMBIA FINANCIAL INC Financials Equity 306.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306.63 0.00 3.36 Oct 31, 2029 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 306.52 0.00 14.05 Apr 15, 2050 3.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 306.52 0.00 8.59 May 15, 2038 6.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 306.36 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 306.36 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 306.27 0.00 12.56 Mar 15, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 306.27 0.00 12.84 May 15, 2050 5.25
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 306.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 305.94 0.00 2.62 Mar 01, 2029 4.35
FFIC FLUSHING FINANCIAL CORP Financials Equity 305.69 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 305.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 305.63 0.00 5.46 Sep 26, 2032 4.80
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 305.53 0.00 11.87 Jul 01, 2045 5.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 305.53 0.00 12.91 Mar 01, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.30 0.00 7.61 Jan 15, 2036 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 305.28 0.00 12.24 Apr 26, 2047 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.28 0.00 10.62 Mar 10, 2040 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.26 0.00 1.08 Apr 15, 2027 4.50
CEVA CEVA INC Information Technology Equity 305.12 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 304.96 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 304.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 304.96 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 304.92 0.00 5.26 Mar 17, 2033 3.79
MS MORGAN STANLEY MTN Banking Fixed Income 304.89 0.00 3.25 Oct 18, 2030 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.54 0.00 13.60 May 13, 2050 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 304.54 0.00 9.37 Mar 15, 2040 5.79
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 304.35 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 304.29 0.00 10.71 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 304.29 0.00 11.67 May 01, 2046 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 304.29 0.00 14.39 Dec 01, 2049 3.13
KPIG MNC TOURISM INDONESIA Real Estate Equity 304.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 304.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 304.05 0.00 14.16 May 15, 2050 3.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 304.05 0.00 16.46 Nov 01, 2061 3.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.80 0.00 14.16 Mar 15, 2051 3.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 303.80 0.00 10.62 Aug 15, 2041 4.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 303.56 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 303.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 303.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 303.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.55 0.00 12.28 May 25, 2048 5.09
BAC BANK OF AMERICA CORP Banking Fixed Income 303.38 0.00 2.23 Jul 23, 2029 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.30 0.00 14.75 May 15, 2058 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.23 0.00 3.44 Mar 02, 2030 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 303.06 0.00 11.73 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.06 0.00 7.60 Jun 01, 2036 6.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 303.06 0.00 12.65 Feb 15, 2045 3.44
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 303.00 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 303.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.86 0.00 6.40 Feb 15, 2034 5.40
SXC SUNCOKE ENERGY INC Materials Equity 302.81 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 302.81 0.00 11.89 Mar 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 302.81 0.00 10.84 Nov 01, 2042 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 302.81 0.00 12.25 Jan 25, 2047 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 302.81 0.00 11.55 Nov 01, 2044 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 302.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 302.41 0.00 2.54 Jan 23, 2029 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 302.32 0.00 14.12 Apr 15, 2050 3.35
XYL XYLEM INC Capital Goods Fixed Income 302.32 0.00 12.42 Nov 01, 2046 4.38
007310 OTOKI CORP Consumer Staples Equity 302.17 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 302.17 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 302.17 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 302.07 0.00 12.98 Mar 21, 2049 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 302.07 0.00 12.72 Dec 01, 2046 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 301.85 0.00 7.58 Mar 20, 2036 5.40
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 301.58 0.00 12.54 Jan 15, 2049 5.15
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 301.47 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 301.47 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 301.46 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 301.36 0.00 2.45 Nov 15, 2028 6.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 301.33 0.00 8.35 Jun 15, 2039 9.25
ELV WELLPOINT INC Insurance Fixed Income 301.33 0.00 13.80 Aug 15, 2054 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 301.08 0.00 7.46 Mar 15, 2036 5.85
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 301.03 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 300.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 300.83 0.00 16.11 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.83 0.00 14.39 Aug 01, 2049 3.20
006120 SK DISCOVERY LTD Energy Equity 300.77 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 300.77 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 300.77 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 300.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.74 0.00 1.18 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.74 0.00 1.32 Jul 25, 2028 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 300.34 0.00 13.36 Jun 15, 2049 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 300.12 0.00 4.02 Sep 26, 2030 4.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 300.09 0.00 11.27 Oct 01, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 300.09 0.00 13.13 Oct 01, 2052 5.35
064960 SNT MOTIV LTD Consumer Discretionary Equity 300.07 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 300.07 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 300.07 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 300.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.93 0.00 1.22 Jun 05, 2028 3.69
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 299.85 0.00 12.74 Oct 15, 2046 3.90
C CITIGROUP INC Banking Fixed Income 299.82 0.00 5.23 Jan 25, 2033 3.06
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 299.60 0.00 13.68 Jul 30, 2046 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.60 0.00 14.85 Apr 01, 2050 2.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 299.60 0.00 13.33 Feb 15, 2055 5.81
9247 TRE HOLDINGS CORP Industrials Equity 299.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 299.35 0.00 15.30 Aug 25, 2051 2.90
ORAFP ORANGE SA Communications Fixed Income 299.35 0.00 4.01 Mar 01, 2031 8.50
FISV FISERV INC Technology Fixed Income 298.96 0.00 3.07 Jul 01, 2029 3.50
NOKIA NOKIA OYJ Technology Fixed Income 298.86 0.00 8.77 May 15, 2039 6.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 298.68 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 298.68 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 298.68 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 298.61 0.00 13.37 Sep 15, 2054 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298.36 0.00 12.98 May 15, 2048 4.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 298.36 0.00 11.25 Jun 15, 2043 4.60
TWI TITAN INTERNATIONAL INC Industrials Equity 298.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 298.14 0.00 3.66 Apr 01, 2031 3.62
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 298.12 0.00 10.18 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 298.12 0.00 13.65 Aug 15, 2055 5.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 298.12 0.00 13.12 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.12 0.00 13.61 Aug 01, 2053 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 298.12 0.00 15.30 Mar 15, 2051 2.63
ASIX ADVANSIX INC Materials Equity 297.99 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 297.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 297.98 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 297.96 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 297.96 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 297.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.87 0.00 13.67 Mar 25, 2050 4.20
GTN GRAY MEDIA INC Communication Equity 297.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 297.38 0.00 8.28 Jun 15, 2037 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.38 0.00 13.85 Feb 25, 2050 3.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 297.28 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 297.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 297.13 0.00 15.63 Jul 16, 2050 2.45
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 297.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 297.02 0.00 1.05 Mar 31, 2027 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 296.98 0.00 2.71 Mar 15, 2029 4.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 296.88 0.00 9.09 Jan 15, 2040 7.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 296.88 0.00 8.04 Mar 01, 2039 8.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 296.88 0.00 10.85 Jan 15, 2048 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 296.88 0.00 7.97 Dec 15, 2037 7.77
NRDS NERDWALLET INC CLASS A Financials Equity 296.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 296.64 0.00 15.12 Feb 07, 2050 2.88
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 296.61 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 296.59 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 296.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 296.39 0.00 12.82 Jun 01, 2046 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 296.39 0.00 14.32 Apr 06, 2050 3.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 296.26 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.14 0.00 16.28 Dec 01, 2061 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 295.89 0.00 1.22 May 31, 2027 2.63
BASF BASF INDIA LTD Materials Equity 295.89 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 295.89 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 295.81 0.00 1.40 Jul 31, 2027 0.38
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 295.19 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 295.15 0.00 13.31 May 15, 2052 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 295.15 0.00 14.57 Aug 15, 2051 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 295.08 0.00 0.97 Feb 28, 2027 1.88
PKE PARK AEROSPACE CORP Industrials Equity 294.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 294.91 0.00 11.77 Oct 15, 2045 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 294.91 0.00 13.20 Apr 08, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 294.91 0.00 13.05 Dec 01, 2052 5.67
NVDA NVIDIA CORPORATION Technology Fixed Income 294.91 0.00 16.05 Apr 01, 2060 3.70
AU8U CAPITALAND CHINA TRUST Real Estate Equity 294.89 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 294.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 294.66 0.00 12.53 Jun 01, 2052 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 294.66 0.00 8.19 Feb 01, 2037 5.65
HUM HUMANA INC Insurance Fixed Income 294.66 0.00 10.82 Dec 01, 2042 4.63
CERS CERUS CORP Health Care Equity 294.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 294.41 0.00 12.65 Mar 15, 2049 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 293.92 0.00 14.35 Dec 01, 2049 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 293.92 0.00 10.79 Jan 09, 2043 5.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 293.72 0.00 1.80 Jan 24, 2029 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.67 0.00 11.33 Dec 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 293.67 0.00 9.98 May 15, 2041 5.70
EVER EVERQUOTE INC CLASS A Communication Equity 293.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.46 0.00 6.23 May 01, 2034 6.53
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 293.42 0.00 11.28 Jun 15, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.42 0.00 11.91 Sep 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 293.18 0.00 13.08 Feb 15, 2048 4.05
ARVIND ARVIND LTD Consumer Discretionary Equity 293.10 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 293.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 293.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293.04 0.00 3.06 May 31, 2029 2.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 292.68 0.00 13.15 Sep 15, 2048 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.68 0.00 14.17 Apr 15, 2050 3.32
MSBI MIDLAND STATES BANCORP INC Financials Equity 292.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 292.44 0.00 14.95 Mar 01, 2059 3.83
EVRG EVERGY METRO INC Electric Fixed Income 292.44 0.00 13.19 Apr 01, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.44 0.00 14.02 Nov 01, 2049 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.44 0.00 13.94 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 292.42 0.00 4.58 Mar 25, 2031 2.88
GIC GLOBAL INDUSTRIAL Industrials Equity 292.41 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 292.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 292.19 0.00 13.56 Dec 01, 2054 5.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 291.81 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 291.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.74 0.00 2.16 Jun 19, 2029 4.58
035760 CJ ENM LTD Communication Equity 291.70 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 291.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 291.65 0.00 5.44 May 31, 2032 4.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 291.64 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 291.45 0.00 11.84 Apr 01, 2044 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.45 0.00 8.16 May 01, 2037 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 291.20 0.00 11.17 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 291.20 0.00 11.35 Apr 01, 2043 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.18 0.00 4.71 May 24, 2032 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 291.11 0.00 3.32 Aug 15, 2029 1.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.95 0.00 11.77 Feb 12, 2046 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 290.71 0.00 11.25 Aug 15, 2043 4.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 290.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 290.57 0.00 3.61 Apr 17, 2031 5.19
TBOND TREASURY BOND Treasuries Fixed Income 290.55 0.00 17.69 Nov 15, 2050 1.63
CARS CARS.COM INC Communication Equity 290.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 290.46 0.00 10.78 Mar 26, 2042 4.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.46 0.00 15.04 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 290.46 0.00 12.68 Dec 17, 2048 4.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 290.30 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 290.30 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 290.30 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 290.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 290.21 0.00 11.51 Apr 16, 2043 4.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 290.21 0.00 12.45 May 01, 2046 4.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 290.21 0.00 16.28 Jul 01, 2051 2.29
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 290.21 0.00 14.65 Jun 27, 2050 3.02
WRB WR BERKLEY CORP Insurance Fixed Income 289.97 0.00 8.05 Feb 15, 2037 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 289.97 0.00 11.64 May 15, 2044 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289.72 0.00 15.39 Sep 15, 2051 2.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 289.61 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 289.61 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 289.61 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 289.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 289.48 0.00 1.96 Apr 20, 2029 5.16
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 289.47 0.00 18.56 Jun 01, 2070 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 289.47 0.00 13.74 Jun 01, 2052 4.55
LXEO LEXEO THERAPEUTICS INC Health Care Equity 289.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 289.23 0.00 9.69 Mar 01, 2041 6.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 288.98 0.00 10.49 Apr 01, 2042 5.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 288.95 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 288.91 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 288.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 288.85 0.00 6.46 Jun 11, 2035 5.45
LBRX LB PHARMACEUTICALS INC Health Care Equity 288.75 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 288.75 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 288.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.73 0.00 13.37 Dec 01, 2047 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 288.71 0.00 3.60 Apr 04, 2031 4.48
TNOTE TREASURY NOTE Treasuries Fixed Income 288.60 0.00 5.53 Jun 30, 2032 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.36 0.00 5.13 Nov 08, 2032 2.54
HUM HUMANA INC Insurance Fixed Income 288.24 0.00 8.10 Jun 15, 2038 8.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 288.24 0.00 13.06 Jun 15, 2048 4.22
WFC WELLS FARGO & COMPANY Banking Fixed Income 288.20 0.00 2.38 Oct 23, 2029 6.30
PSNL PERSONALIS INC Health Care Equity 288.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 287.75 0.00 1.50 Sep 30, 2027 4.13
001680 DAESANG CORP Consumer Staples Equity 287.51 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 287.51 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 287.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 287.47 0.00 1.57 Oct 27, 2028 3.52
T AT&T INC Communications Fixed Income 287.45 0.00 4.77 Jun 01, 2031 2.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 287.00 0.00 15.02 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287.00 0.00 12.36 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 287.00 0.00 11.23 Sep 15, 2042 3.90
MLR MILLER INDUSTRIES INC Industrials Equity 286.83 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 286.82 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 286.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.76 0.00 9.94 Sep 01, 2041 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.51 0.00 13.10 Sep 15, 2047 3.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.51 0.00 14.06 Feb 01, 2052 3.65
CRML CRITICAL METALS CORP Materials Equity 286.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.26 0.00 12.51 Mar 15, 2048 4.20
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 286.12 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 286.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.03 0.00 2.41 Nov 16, 2028 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 286.03 0.00 7.57 Feb 06, 2037 5.04
AEE UNION ELECTRIC CO Electric Fixed Income 286.02 0.00 14.09 Oct 01, 2049 3.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 285.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 285.77 0.00 11.74 Aug 19, 2041 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 285.77 0.00 12.59 Apr 01, 2047 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 285.77 0.00 13.73 Jan 15, 2054 5.25
1941 CHUDENKO CORP Industrials Equity 285.67 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 285.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 285.42 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 285.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.41 0.00 3.87 Apr 29, 2031 2.59
AEP AEP TEXAS INC Electric Fixed Income 285.27 0.00 13.06 May 01, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.27 0.00 11.37 Aug 15, 2043 4.60
GWW WW GRAINGER INC Capital Goods Fixed Income 285.27 0.00 12.82 May 15, 2047 4.20
C CITIGROUP INC Banking Fixed Income 285.10 0.00 6.37 Feb 13, 2035 5.83
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 284.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 284.82 0.00 5.07 Oct 20, 2032 2.51
SO GEORGIA POWER CO Electric Fixed Income 284.78 0.00 11.24 Mar 15, 2043 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 284.78 0.00 14.05 Mar 12, 2050 3.35
9941 YULON FINANCE CORP Financials Equity 284.72 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 284.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 284.30 0.00 5.93 Jul 21, 2034 5.42
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 284.29 0.00 11.38 Mar 18, 2043 4.20
7947 FP CORP Materials Equity 284.13 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 284.13 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 284.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 284.04 0.00 11.20 Jul 15, 2043 4.90
NFLX NETFLIX INC Communications Fixed Income 284.04 0.00 13.97 Aug 15, 2054 5.40
AVGO BROADCOM INC Technology Fixed Income 284.00 0.00 7.31 Jul 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.79 0.00 13.08 May 01, 2048 4.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 283.79 0.00 9.22 Mar 15, 2040 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.79 0.00 8.09 Jun 15, 2037 6.38
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 283.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 283.70 0.00 4.20 Nov 20, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.70 0.00 3.88 May 13, 2031 2.96
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 283.36 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 283.33 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 283.33 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.30 0.00 11.62 Apr 27, 2045 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 283.30 0.00 13.11 Jun 15, 2049 4.45
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 283.17 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 282.98 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 282.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.85 0.00 6.88 May 13, 2036 5.79
PARA PARAMOUNT GLOBAL Communications Fixed Income 282.80 0.00 10.43 Jan 15, 2045 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.73 0.00 2.19 Jun 14, 2029 2.09
030190 NICE INFORMATION SERVICE LTD Industrials Equity 282.63 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 282.63 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 282.63 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 282.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 282.61 0.00 3.49 Jan 24, 2031 5.16
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 282.61 0.00 2.38 Oct 24, 2029 6.48
6996 NICHICON CORP Information Technology Equity 282.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282.56 0.00 14.45 Nov 15, 2063 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 282.56 0.00 12.61 Jun 15, 2047 4.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.50 0.00 2.29 Sep 15, 2029 5.82
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 282.06 0.00 11.50 Jun 01, 2045 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 282.06 0.00 10.91 Mar 15, 2043 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 282.06 0.00 13.80 Apr 01, 2050 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.03 0.00 2.73 Feb 07, 2030 3.97
4105 TTY BIOPHARM LTD Health Care Equity 281.93 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 281.93 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 281.63 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 281.41 0.00 7.18 Mar 15, 2056 6.05
KLAC KLA CORP Technology Fixed Income 281.32 0.00 12.61 Mar 15, 2049 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 281.32 0.00 9.01 May 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.32 0.00 10.41 Mar 19, 2040 3.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 281.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 281.08 0.00 11.53 Mar 30, 2044 4.38
GL HENNEMAN TRUST 144A Insurance Fixed Income 281.08 0.00 12.56 May 15, 2055 6.58
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 281.08 0.00 14.80 Nov 15, 2052 3.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 281.06 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 281.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.83 0.00 12.25 Mar 01, 2045 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 280.83 0.00 1.81 Feb 01, 2029 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.75 0.00 3.08 Jul 22, 2030 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.71 0.00 1.36 Aug 11, 2028 5.21
CVGW CALAVO GROWERS INC Consumer Staples Equity 280.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 280.66 0.00 6.04 Jul 15, 2033 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 280.63 0.00 4.56 Nov 01, 2031 8.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 280.58 0.00 8.16 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 280.58 0.00 7.34 Apr 01, 2036 6.65
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 280.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 280.52 0.00 4.36 Feb 06, 2032 4.46
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 280.33 0.00 9.16 Mar 30, 2040 6.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 280.28 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 280.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 280.09 0.00 7.68 Oct 01, 2036 6.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.90 0.00 3.68 Feb 11, 2031 2.57
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 279.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.59 0.00 13.69 Oct 15, 2049 3.70
9716 NOMURA LTD Industrials Equity 279.53 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 279.35 0.00 8.76 Nov 30, 2039 8.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 279.15 0.00 6.78 Mar 03, 2036 5.45
BSDE BUMI SERPONG DAMAI Real Estate Equity 279.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.12 0.00 2.76 Apr 11, 2029 3.98
MCO MOODYS CORPORATION Technology Fixed Income 279.10 0.00 16.63 Nov 29, 2061 3.10
C CITIGROUP INC Banking Fixed Income 279.07 0.00 4.69 May 01, 2032 2.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.93 0.00 2.37 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.89 0.00 3.81 Apr 22, 2031 2.52
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 278.85 0.00 13.48 Sep 06, 2049 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 278.81 0.00 4.52 Mar 15, 2031 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 278.74 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 278.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 278.61 0.00 11.96 Oct 01, 2044 4.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.61 0.00 11.43 Apr 15, 2045 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 278.61 0.00 13.14 Aug 20, 2048 4.45
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 278.54 0.00 10.26 Aug 15, 2036 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 278.44 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 278.36 0.00 11.08 Aug 01, 2043 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 278.11 0.00 12.74 May 15, 2046 3.75
2326 DIGITAL ARTS INC Information Technology Equity 277.99 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 277.99 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 277.99 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 277.99 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 277.74 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 277.74 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 277.74 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 277.62 0.00 13.73 May 28, 2051 3.75
NXPI NXP BV Technology Fixed Income 277.62 0.00 11.63 Feb 15, 2042 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 277.62 0.00 11.89 Jun 15, 2044 4.13
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 277.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 277.15 0.00 6.77 Dec 03, 2035 5.21
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 277.12 0.00 11.51 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.12 0.00 10.00 Oct 23, 2043 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 277.12 0.00 14.24 Mar 25, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.12 0.00 12.64 Jan 15, 2047 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.88 0.00 13.72 Sep 10, 2049 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.88 0.00 11.49 May 05, 2041 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 276.88 0.00 12.52 Sep 01, 2047 4.45
SABR SABRE CORP Consumer Discretionary Equity 276.82 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 276.63 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 276.46 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 276.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 276.40 0.00 1.14 May 07, 2028 4.64
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.38 0.00 9.68 Jan 15, 2041 6.13
GHCL GHCL LTD Materials Equity 276.35 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 276.35 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 276.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 276.35 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 276.35 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 276.24 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 276.14 0.00 10.87 Nov 15, 2043 5.62
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.14 0.00 15.91 Aug 12, 2051 2.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 275.72 0.00 5.34 Jul 16, 2032 5.17
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 275.65 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 275.65 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 275.65 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 275.65 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 275.65 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 275.39 0.00 16.95 Jan 01, 2114 4.86
SPGI S&P GLOBAL INC Technology Fixed Income 275.39 0.00 18.19 Aug 15, 2060 2.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 275.15 0.00 9.28 Jun 30, 2039 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.15 0.00 11.63 Apr 25, 2044 4.35
C CITIGROUP INC Banking Fixed Income 274.97 0.00 2.77 Mar 20, 2030 3.98
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 274.95 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 274.92 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 274.90 0.00 7.80 Oct 15, 2036 5.95
GOOGL ALPHABET INC Technology Fixed Income 274.81 0.00 4.18 Nov 15, 2030 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 274.65 0.00 10.14 Oct 25, 2040 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 274.41 0.00 9.50 Mar 15, 2041 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 274.41 0.00 14.24 Jan 18, 2052 3.59
FE OHIO EDISON COMPANY Electric Fixed Income 274.41 0.00 7.58 Jul 15, 2036 6.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 274.25 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 274.16 0.00 14.83 Sep 17, 2051 3.08
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 274.16 0.00 15.72 Jul 01, 2055 3.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 273.91 0.00 14.52 May 01, 2051 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.84 0.00 1.48 Sep 22, 2028 2.01
META META PLATFORMS INC Communications Fixed Income 273.75 0.00 6.86 Aug 15, 2034 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 273.67 0.00 11.94 Aug 15, 2045 4.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273.67 0.00 12.64 Nov 01, 2046 3.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 273.67 0.00 12.91 Nov 01, 2046 3.64
GRND3 GRENDENE SA Consumer Discretionary Equity 273.56 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 273.56 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 273.35 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 273.17 0.00 8.27 Nov 15, 2037 6.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 273.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 272.92 0.00 12.72 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 272.92 0.00 13.58 Jun 15, 2052 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 272.92 0.00 9.36 Sep 01, 2041 6.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 272.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 272.68 0.00 6.86 Mar 27, 2036 5.33
KR KROGER CO Consumer Non-Cyclical Fixed Income 272.68 0.00 9.77 Jul 15, 2040 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 272.63 0.00 1.31 Jun 30, 2027 0.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 272.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 272.18 0.00 11.53 Dec 15, 2042 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 271.94 0.00 8.17 Aug 15, 2037 6.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.86 0.00 1.10 Apr 23, 2028 4.94
4189 KH NEOCHEM LTD Materials Equity 271.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.69 0.00 7.89 Mar 15, 2037 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.67 0.00 3.27 Oct 22, 2030 4.60
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 271.62 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 271.46 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 271.46 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 271.46 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 271.46 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 271.46 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 271.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 271.44 0.00 14.28 Feb 15, 2052 3.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 271.44 0.00 10.91 Jan 30, 2043 5.13
T AT&T INC Communications Fixed Income 271.42 0.00 7.26 May 15, 2035 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 270.95 0.00 10.70 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 270.95 0.00 11.25 Jul 15, 2043 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 270.70 0.00 9.94 Oct 01, 2041 6.10
ETON ETON PHARMACEUTCIALS INC Health Care Equity 270.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 270.57 0.00 4.80 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.50 0.00 2.93 May 06, 2030 3.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 270.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 270.45 0.00 11.86 Oct 01, 2044 4.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 270.45 0.00 13.66 Dec 15, 2055 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 270.21 0.00 14.96 Jun 03, 2051 3.05
SO SOUTHERN POWER CO Electric Fixed Income 270.21 0.00 11.02 Jul 15, 2043 5.25
2727 WOWPRIME CORP Consumer Discretionary Equity 270.07 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 270.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.02 0.00 5.82 Oct 20, 2034 6.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 269.96 0.00 11.18 Oct 01, 2043 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 269.71 0.00 10.60 Mar 22, 2042 4.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 269.59 0.00 15.56 Feb 15, 2056 4.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 269.50 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 269.47 0.00 12.88 Nov 15, 2048 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 269.46 0.00 2.64 Jan 23, 2030 5.20
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 269.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 269.22 0.00 7.51 Jun 15, 2036 6.72
BAND BANDWIDTH INC CLASS A Communication Equity 269.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.99 0.00 0.99 Mar 13, 2028 4.04
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 268.99 0.00 3.67 May 13, 2031 5.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.97 0.00 14.97 Jun 01, 2060 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 268.97 0.00 13.13 Aug 15, 2046 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.83 0.00 1.21 Jun 09, 2028 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 268.79 0.00 5.53 Jan 12, 2034 5.96
NUF NUFARM LTD Materials Equity 268.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.76 0.00 1.60 Nov 15, 2027 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 268.73 0.00 11.84 Nov 21, 2044 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.73 0.00 15.13 Jan 20, 2063 5.15
VTR VENTAS REALTY LP Reits Fixed Income 268.73 0.00 10.67 Sep 30, 2043 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 268.48 0.00 12.88 Apr 15, 2048 4.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 268.48 0.00 12.47 Jun 01, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.48 0.00 14.47 Mar 15, 2053 3.70
APA APA CORP (US) Energy Fixed Income 268.23 0.00 9.59 Sep 01, 2040 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 268.23 0.00 12.00 Feb 15, 2045 4.50
OVV OVINTIV INC Energy Fixed Income 268.23 0.00 8.15 Aug 15, 2037 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 268.21 0.00 5.32 Nov 09, 2032 6.25
T AT&T INC Communications Fixed Income 267.98 0.00 10.37 Mar 15, 2042 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.98 0.00 11.95 Sep 15, 2048 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 267.98 0.00 13.32 Mar 15, 2054 5.50
2040 SAUDI CERAMIC Industrials Equity 267.97 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 267.97 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.74 0.00 12.09 Mar 15, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.74 0.00 11.43 Jan 15, 2044 4.70
C CITIGROUP INC Banking Fixed Income 267.67 0.00 1.33 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 267.52 0.00 4.34 Jan 22, 2032 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.49 0.00 13.56 Feb 14, 2059 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 267.38 0.00 1.64 Oct 31, 2027 0.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 267.28 0.00 1.87 Mar 05, 2029 3.97
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 267.28 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 267.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 267.00 0.00 13.69 Oct 01, 2049 3.70
HBCP HOME BANCORP INC Financials Equity 266.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.58 0.00 1.11 Apr 22, 2028 5.57
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 266.58 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 266.50 0.00 10.56 Nov 29, 2043 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 266.43 0.00 4.08 Oct 22, 2031 4.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.35 0.00 3.97 Sep 01, 2030 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 266.26 0.00 11.66 Sep 01, 2041 2.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 266.26 0.00 10.50 Jun 01, 2042 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.26 0.00 12.13 Jul 17, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 266.01 0.00 11.60 Aug 01, 2042 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 266.01 0.00 13.70 Jun 15, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.91 0.00 5.34 Aug 11, 2033 5.40
PWON PAKUWON JATI Real Estate Equity 265.88 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 265.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 265.88 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 265.88 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 265.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.76 0.00 9.10 Jun 01, 2039 6.00
METSB METSA BOARD CLASS B Materials Equity 265.70 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 265.70 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 265.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.46 0.00 3.49 Jan 24, 2031 5.14
TBOND TREASURY BOND Treasuries Fixed Income 265.36 0.00 10.61 Nov 15, 2040 4.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 265.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 265.27 0.00 11.85 Jun 01, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.27 0.00 14.50 Feb 01, 2052 3.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 265.18 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 265.18 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 265.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.99 0.00 1.10 May 01, 2028 3.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 264.84 0.00 2.73 Feb 26, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 264.77 0.00 13.64 Oct 13, 2055 5.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 264.77 0.00 10.58 Sep 01, 2042 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 264.77 0.00 14.81 Jun 15, 2052 3.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 264.77 0.00 14.75 May 15, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.76 0.00 5.18 Apr 26, 2033 4.59
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 264.53 0.00 13.10 May 01, 2049 4.28
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 264.53 0.00 13.17 Sep 15, 2055 5.95
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 264.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 264.37 0.00 5.24 Jan 21, 2033 2.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 264.28 0.00 15.14 Sep 15, 2051 2.89
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 264.28 0.00 15.12 Oct 01, 2050 2.81
C CITIGROUP INC Banking Fixed Income 264.21 0.00 5.20 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 264.13 0.00 3.91 Apr 15, 2031 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.03 0.00 16.61 Feb 14, 2072 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.02 0.00 5.31 Apr 13, 2032 3.60
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 263.92 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 263.92 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 263.92 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 263.87 0.00 3.74 May 29, 2030 4.91
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 263.79 0.00 8.32 Aug 07, 2037 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263.79 0.00 12.46 Jan 26, 2045 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 263.79 0.00 12.13 Mar 01, 2049 5.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 263.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 263.77 0.00 7.27 May 14, 2035 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 263.54 0.00 13.44 Mar 15, 2055 5.70
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 263.54 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 263.29 0.00 10.94 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.29 0.00 13.40 Sep 25, 2050 3.98
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.29 0.00 11.25 Mar 15, 2043 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 263.29 0.00 12.44 Apr 15, 2045 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.11 0.00 7.01 Apr 02, 2035 5.25
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 263.09 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 263.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 263.05 0.00 10.12 Aug 15, 2040 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 262.97 0.00 6.77 Aug 15, 2035 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 262.93 0.00 3.46 Jan 15, 2031 5.23
AAPL APPLE INC Technology Fixed Income 262.82 0.00 1.90 Feb 08, 2028 1.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 262.80 0.00 15.44 Aug 31, 2064 4.35
DOV DOVER CORP Capital Goods Fixed Income 262.80 0.00 8.31 Mar 15, 2038 6.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.80 0.00 13.14 Jun 15, 2048 4.15
PNV POLYNOVO LTD Health Care Equity 262.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.62 0.00 3.64 Apr 22, 2031 5.10
031980 PSK HOLDINGS INC Information Technology Equity 262.39 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 262.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.06 0.00 7.49 Mar 15, 2036 5.85
GLW CORNING INC Technology Fixed Income 262.06 0.00 10.62 Mar 15, 2042 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 261.96 0.00 5.58 Mar 08, 2033 5.70
CCI CROWN CASTLE INC Communications Fixed Income 261.81 0.00 13.36 Nov 15, 2049 4.00
NNN NNN REIT INC Reits Fixed Income 261.81 0.00 14.36 Apr 15, 2050 3.10
RRBI RED RIVER BANCSHARES INC Financials Equity 261.80 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 261.69 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 261.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 261.63 0.00 5.17 Nov 02, 2033 7.44
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 261.56 0.00 16.04 Oct 01, 2055 2.83
ORCL ORACLE CORPORATION Technology Fixed Income 261.55 0.00 6.78 Sep 27, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.32 0.00 11.58 Jan 01, 2043 3.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 261.10 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 261.10 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 261.03 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 261.00 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 261.00 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 260.84 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 260.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.82 0.00 13.03 Sep 30, 2047 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 260.58 0.00 12.73 Jun 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.58 0.00 12.80 Jun 01, 2052 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 260.58 0.00 10.89 May 19, 2050 4.95
RZLV REZOLVE AI PLC Information Technology Equity 260.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.40 0.00 7.17 Feb 15, 2035 4.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.37 0.00 5.49 Mar 09, 2034 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.33 0.00 12.00 Sep 01, 2045 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 260.33 0.00 13.47 Aug 01, 2047 3.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 260.33 0.00 7.62 Jul 15, 2036 6.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 260.30 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 260.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 260.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 260.29 0.00 6.24 Jan 18, 2035 5.47
TIPT TIPTREE INC Financials Equity 260.07 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 260.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 259.91 0.00 1.64 Nov 17, 2028 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 259.71 0.00 6.50 Feb 26, 2034 5.05
MAGN MAGNERA CORP Materials Equity 259.69 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 259.60 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 259.60 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 259.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 259.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.59 0.00 12.66 Dec 01, 2046 4.00
STM STABILUS Industrials Equity 259.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.34 0.00 15.45 Aug 08, 2056 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.34 0.00 14.24 Mar 15, 2052 3.70
CYRX CRYOPORT INC Health Care Equity 259.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.22 0.00 6.46 Feb 22, 2034 5.20
AON AON CORP Insurance Fixed Income 259.09 0.00 15.13 Aug 23, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 259.09 0.00 7.59 Jul 01, 2036 6.50
MH MCGRAW HILL INC Consumer Discretionary Equity 258.92 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 258.90 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 258.90 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 258.85 0.00 11.33 Sep 15, 2044 4.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 258.85 0.00 12.79 Oct 01, 2047 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 258.85 0.00 13.17 Feb 01, 2048 3.85
AXASA AXA SA 144A Insurance Fixed Income 258.35 0.00 24.58 Dec 31, 2079 6.38
SANOFI SANOFI INDIA LTD Health Care Equity 258.20 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 258.20 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 258.20 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 258.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 258.11 0.00 10.26 Jun 01, 2041 5.20
OGS ONE GAS INC Natural Gas Fixed Income 258.11 0.00 12.99 Nov 01, 2048 4.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 258.03 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 257.86 0.00 16.13 Jul 15, 2056 3.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 257.86 0.00 9.51 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 257.86 0.00 11.52 Aug 15, 2041 2.88
FLY FIREFLY AEROSPACE INC Industrials Equity 257.76 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 257.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.73 0.00 3.07 Jul 23, 2030 5.05
AEP AEP TEXAS INC Electric Fixed Income 257.61 0.00 12.84 Oct 01, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.61 0.00 9.09 Apr 01, 2040 6.60
086900 MEDY-TOX INC Health Care Equity 257.51 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 257.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.36 0.00 14.47 Jan 01, 2050 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 257.36 0.00 13.43 May 15, 2055 5.75
TBOND TREASURY BOND Treasuries Fixed Income 257.27 0.00 14.71 Nov 15, 2047 2.75
SO ALABAMA POWER CO Electric Fixed Income 257.12 0.00 9.94 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.12 0.00 15.61 Nov 15, 2059 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 257.12 0.00 11.65 Dec 15, 2044 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.03 0.00 5.91 Nov 13, 2034 7.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 256.99 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 256.99 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 256.99 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 256.81 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 256.81 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 256.81 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 256.81 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 256.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.62 0.00 8.90 Feb 15, 2039 6.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 256.62 0.00 10.48 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 256.62 0.00 14.64 Aug 01, 2050 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256.62 0.00 14.35 Aug 08, 2049 3.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 256.62 0.00 13.70 Oct 01, 2053 4.00
CAL CALERES INC Consumer Discretionary Equity 256.61 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 256.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.38 0.00 7.75 Jan 15, 2045 4.95
RPD RAPID7 INC Information Technology Equity 256.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 256.13 0.00 9.87 Nov 01, 2040 5.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 256.13 0.00 13.60 Dec 15, 2049 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.12 0.00 6.27 Aug 10, 2033 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.88 0.00 13.12 Mar 15, 2049 4.30
SSTK SHUTTERSTOCK INC Communication Equity 255.84 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 255.64 0.00 13.40 Sep 15, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 255.60 0.00 2.09 Jun 12, 2029 5.58
TNOTE TREASURY NOTE Treasuries Fixed Income 255.44 0.00 1.29 Jun 30, 2027 3.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 255.41 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 255.41 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 255.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 255.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 255.37 0.00 1.32 Jul 22, 2028 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 255.13 0.00 3.88 Jul 16, 2030 4.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 254.95 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 254.89 0.00 13.56 Nov 15, 2053 4.85
NUVOCO NUVOCO VISTAS LTD Materials Equity 254.71 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 254.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.67 0.00 2.22 Jul 24, 2029 5.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 254.15 0.00 13.63 Sep 15, 2049 3.65
HEG HEG LTD Industrials Equity 254.02 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 254.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 253.91 0.00 11.07 Aug 01, 2043 5.15
BGS B AND G FOODS INC Consumer Staples Equity 253.91 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 253.91 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 253.66 0.00 8.28 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.66 0.00 11.30 Oct 01, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 253.66 0.00 13.48 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 253.66 0.00 11.80 Apr 22, 2044 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.52 0.00 7.15 Aug 12, 2036 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 253.43 0.00 1.50 Oct 01, 2029 4.50
S08 SINGAPORE POST LTD Industrials Equity 253.42 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 253.41 0.00 13.80 Apr 01, 2052 4.06
MS MORGAN STANLEY MTN Banking Fixed Income 253.39 0.00 2.79 Apr 18, 2030 5.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 253.35 0.00 4.35 Feb 26, 2031 4.95
IFCI IFCI LTD Financials Equity 253.32 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 253.32 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 253.17 0.00 10.36 Nov 15, 2041 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 253.17 0.00 13.66 Jun 15, 2049 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 253.04 0.00 1.06 Apr 20, 2028 4.21
BVS BIOVENTUS CLASS A INC Health Care Equity 252.95 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 252.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 252.89 0.00 7.04 Apr 01, 2035 5.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 252.67 0.00 11.27 Oct 01, 2044 5.00
000210 DL LTD Materials Equity 252.62 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 252.62 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 252.62 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 252.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.53 0.00 4.12 Jul 23, 2031 1.90
EXC PECO ENERGY CO Electric Fixed Income 252.42 0.00 11.15 Oct 15, 2043 4.80
WNC WABASH NATIONAL CORP Industrials Equity 252.37 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 252.37 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 252.18 0.00 12.05 Apr 01, 2045 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.93 0.00 13.29 Sep 15, 2049 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 251.93 0.00 14.60 Aug 15, 2050 3.36
AEE UNION ELECTRIC CO Electric Fixed Income 251.93 0.00 13.79 Mar 15, 2055 5.13
RALLIS RALLIS INDIA LTD Materials Equity 251.92 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 251.92 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 251.92 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.44 0.00 13.67 Oct 25, 2047 3.50
META META PLATFORMS INC MTN Communications Fixed Income 251.41 0.00 1.38 Aug 15, 2027 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 251.38 0.00 5.89 Nov 01, 2034 6.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 251.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.19 0.00 10.12 Feb 01, 2041 5.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 251.19 0.00 8.06 Jul 01, 2037 6.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 250.97 0.00 7.23 Jul 16, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 250.94 0.00 11.56 May 15, 2043 3.95
FDX FEDEX CORP Transportation Fixed Income 250.94 0.00 11.84 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 250.94 0.00 15.63 Oct 15, 2050 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 250.86 0.00 2.51 Nov 20, 2028 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.58 0.00 5.22 Mar 08, 2037 3.85
1227 STANDARD FOODS CORP Consumer Staples Equity 250.53 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 250.53 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 250.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 250.53 0.00 7.01 Feb 12, 2036 5.74
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 250.45 0.00 14.08 Mar 01, 2050 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 250.45 0.00 12.40 Nov 15, 2047 4.38
S SPRINT CAPITAL CORPORATION Communications Fixed Income 250.42 0.00 4.71 Mar 15, 2032 8.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 250.35 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 250.20 0.00 12.66 Feb 15, 2048 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.89 0.00 2.82 Apr 25, 2030 5.73
IPI INTREPID POTASH INC Materials Equity 249.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 249.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 249.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.71 0.00 14.31 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.70 0.00 2.24 Jul 23, 2029 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.47 0.00 3.62 Mar 31, 2030 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 249.46 0.00 12.39 Apr 15, 2048 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 249.46 0.00 15.22 Oct 01, 2051 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.35 0.00 2.39 Oct 23, 2029 6.09
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 249.21 0.00 14.29 Apr 24, 2050 3.13
AEGN AEGEAN AIRLINES SA Industrials Equity 249.13 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 249.13 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 248.97 0.00 13.40 Nov 15, 2049 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 248.94 0.00 4.89 Jan 13, 2033 5.79
BCAL CALIFORNIA BANCORP Financials Equity 248.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.88 0.00 1.81 Jan 23, 2029 3.51
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.77 0.00 1.10 Apr 27, 2028 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 248.72 0.00 8.38 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 248.47 0.00 13.58 Nov 15, 2048 3.79
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 248.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.42 0.00 3.17 Jul 16, 2029 3.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 248.33 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 248.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 248.23 0.00 10.63 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.23 0.00 11.92 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 248.23 0.00 13.04 Mar 15, 2053 5.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 248.14 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 248.14 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 247.98 0.00 13.61 Sep 23, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 247.98 0.00 14.12 May 01, 2050 3.45
FE OHIO EDISON CO Electric Fixed Income 247.98 0.00 8.24 Oct 15, 2038 8.25
OMC OMNICOM GROUP INC Communications Fixed Income 247.98 0.00 10.75 Mar 01, 2041 3.38
KOPN KOPIN CORP Information Technology Equity 247.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 247.80 0.00 1.34 Jul 22, 2027 4.30
213420 DUK SAN NEOLUX LTD Information Technology Equity 247.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 247.73 0.00 13.46 Oct 15, 2049 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 247.73 0.00 8.30 Mar 15, 2039 8.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 247.73 0.00 8.26 Aug 15, 2037 6.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 247.56 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 247.48 0.00 11.11 Nov 01, 2043 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 247.48 0.00 12.71 Sep 15, 2046 3.70
C CITIBANK NA Banking Fixed Income 247.37 0.00 2.29 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.33 0.00 2.65 Jan 23, 2030 5.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 247.27 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 247.27 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 247.24 0.00 9.38 Nov 30, 2039 5.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 247.21 0.00 3.96 Sep 11, 2031 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 247.04 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 246.99 0.00 13.23 Sep 15, 2052 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 246.98 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 246.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 246.74 0.00 11.01 Mar 15, 2043 4.60
BRKHEC PACIFICORP Electric Fixed Income 246.74 0.00 10.88 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.50 0.00 14.79 Mar 01, 2051 3.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 246.40 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 246.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 246.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.25 0.00 11.73 Nov 05, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 246.25 0.00 11.04 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 246.25 0.00 8.08 Jun 26, 2037 6.45
OCI OCI NV Materials Equity 245.74 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 245.64 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 245.64 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 245.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 245.59 0.00 6.25 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.47 0.00 2.55 Dec 05, 2029 4.45
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 245.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 245.35 0.00 2.24 Apr 15, 2029 3.38
DIS WALT DISNEY CO Communications Fixed Income 245.27 0.00 4.50 Jan 13, 2031 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 245.26 0.00 12.91 Jul 01, 2047 4.15
NNN NNN REIT INC Reits Fixed Income 245.26 0.00 12.61 Oct 15, 2048 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 245.26 0.00 12.83 Aug 15, 2049 4.40
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 245.26 0.00 12.47 Dec 01, 2045 4.13
ATEX ANTERIX INC Communication Equity 245.06 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 245.01 0.00 13.83 Sep 30, 2049 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 245.01 0.00 12.68 Apr 01, 2054 6.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 245.00 0.00 2.46 Oct 21, 2029 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 244.77 0.00 11.87 Jul 01, 2044 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 244.65 0.00 2.81 Mar 09, 2029 3.70
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 244.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 244.27 0.00 8.84 Dec 15, 2038 6.38
600585 ANHUI CONCH CEMENT LTD A Materials Equity 244.25 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 244.20 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 244.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.07 0.00 3.82 Mar 31, 2030 2.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 244.03 0.00 9.71 Apr 01, 2041 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 243.78 0.00 4.76 Apr 28, 2032 1.93
WRB WR BERKLEY CORPORATION Insurance Fixed Income 243.78 0.00 11.66 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 243.78 0.00 14.42 Mar 01, 2052 3.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 243.78 0.00 5.41 Aug 31, 2036 3.54
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 243.72 0.00 1.14 May 04, 2027 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.57 0.00 1.57 Nov 10, 2028 6.20
NINV NATIONAL INVEST Financials Equity 243.55 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 243.55 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 243.53 0.00 15.24 Jul 02, 2064 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 243.53 0.00 11.09 Sep 15, 2043 4.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 243.53 0.00 16.52 Jul 01, 2060 3.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.53 0.00 11.97 Dec 15, 2044 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.53 0.00 11.43 Jun 01, 2041 2.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 243.51 0.00 6.06 Dec 05, 2034 5.89
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 243.29 0.00 5.88 Dec 01, 2040 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 243.29 0.00 13.18 Mar 15, 2053 5.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 242.94 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 242.85 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 242.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 242.79 0.00 2.21 Jul 20, 2029 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.56 0.00 1.35 Jul 22, 2028 4.98
BWB BRIDGEWATER BANCSHARES INC Financials Equity 242.55 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 242.54 0.00 12.37 Nov 15, 2045 4.18
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.36 0.00 5.81 Feb 13, 2033 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.17 0.00 5.20 Nov 03, 2033 8.11
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 242.15 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 242.15 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 242.15 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 242.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 242.05 0.00 13.29 Jul 29, 2049 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 242.05 0.00 12.31 Dec 15, 2046 4.42
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 242.05 0.00 13.14 Feb 21, 2048 4.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 242.05 0.00 3.75 Dec 31, 2079 4.88
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 241.98 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 241.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 241.90 0.00 2.60 Jan 24, 2029 4.15
BACR BARCLAYS PLC Banking Fixed Income 241.63 0.00 1.35 Aug 09, 2028 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 241.56 0.00 8.17 Nov 01, 2037 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 241.56 0.00 12.01 Jun 15, 2046 4.80
C CITIGROUP INC Banking Fixed Income 241.54 0.00 7.12 Sep 11, 2036 5.17
3050 SOUTHERN PROVINCE CEMENT Materials Equity 241.46 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 241.46 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 241.46 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241.31 0.00 13.44 Jul 30, 2046 3.20
MOV MOVADO GROUP INC Consumer Discretionary Equity 241.21 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 241.13 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 241.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 241.06 0.00 12.81 Mar 15, 2049 4.65
ALIT ALIGHT INC CLASS A Industrials Equity 241.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 240.82 0.00 15.75 May 15, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 240.82 0.00 14.35 Jun 01, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.82 0.00 7.94 Feb 01, 2037 6.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 240.76 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 240.63 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 240.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 239.88 0.00 3.03 Jul 12, 2029 5.05
AET AETNA INC Insurance Fixed Income 239.83 0.00 12.97 Aug 15, 2047 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 239.81 0.00 5.14 Apr 20, 2037 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 239.76 0.00 1.50 Oct 18, 2028 6.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 239.67 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 239.58 0.00 17.53 Jul 01, 2116 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 239.58 0.00 15.23 Apr 01, 2077 4.90
BRKHEC NEVADA POWER CO Electric Fixed Income 239.58 0.00 10.01 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 239.58 0.00 16.77 Apr 15, 2122 4.35
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 239.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 239.33 0.00 14.13 Nov 01, 2049 3.35
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 239.09 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 239.09 0.00 11.90 May 15, 2045 3.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.87 0.00 1.26 Oct 21, 2027 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 238.87 0.00 1.69 Jan 19, 2028 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 238.84 0.00 10.80 Sep 15, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.59 0.00 10.64 Dec 01, 2041 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 238.59 0.00 11.63 Mar 15, 2046 5.65
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 238.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 238.49 0.00 5.74 Feb 10, 2033 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.35 0.00 12.37 Nov 15, 2045 4.05
2695 KURA SUSHI INC Consumer Discretionary Equity 238.06 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 237.85 0.00 14.88 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.85 0.00 11.36 Sep 01, 2042 3.65
T AT&T INC Communications Fixed Income 237.51 0.00 1.21 Jun 01, 2027 2.30
ABSI ABSCI CORP Health Care Equity 237.36 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 237.36 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 237.27 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 237.27 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.11 0.00 11.29 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 237.11 0.00 11.65 May 15, 2044 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 237.08 0.00 1.75 Jan 12, 2029 3.87
FDX FEDEX CORP Transportation Fixed Income 236.86 0.00 11.98 Apr 01, 2046 4.55
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 236.86 0.00 15.31 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 236.86 0.00 9.31 Oct 01, 2040 6.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 236.86 0.00 5.94 Oct 14, 2038 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.62 0.00 3.58 Mar 15, 2030 3.80
SNPS SYNOPSYS INC Technology Fixed Income 236.62 0.00 3.59 Apr 01, 2030 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 236.62 0.00 11.48 May 15, 2043 4.00
SCC SEMIRARA MINING AND POWER Energy Equity 236.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 236.46 0.00 1.96 Apr 12, 2029 4.99
ALT ALTIMMUNE INC Health Care Equity 236.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.25 0.00 5.44 Feb 01, 2032 2.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 236.07 0.00 1.60 Dec 06, 2027 3.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 235.88 0.00 13.23 Jun 01, 2047 3.86
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 235.87 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 235.87 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 235.87 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 235.82 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 235.82 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 235.63 0.00 12.54 Aug 01, 2045 4.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.63 0.00 15.37 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.34 0.00 4.31 Oct 24, 2031 1.92
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 235.17 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.14 0.00 12.06 Jul 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 235.14 0.00 10.84 Mar 15, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 235.14 0.00 11.28 May 15, 2043 4.35
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 235.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 234.99 0.00 1.56 Oct 22, 2028 4.50
TROAX TROAX GROUP Industrials Equity 234.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.90 0.00 5.89 Aug 08, 2033 6.92
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 234.89 0.00 13.25 Apr 01, 2049 3.67
FDX FEDEX CORP Transportation Fixed Income 234.89 0.00 11.13 May 15, 2041 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 234.89 0.00 11.08 Oct 16, 2043 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.85 0.00 5.72 Feb 15, 2033 5.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 234.48 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 234.39 0.00 13.36 Feb 26, 2054 5.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 234.15 0.00 13.21 Aug 15, 2047 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.14 0.00 6.72 Sep 15, 2034 5.00
C CITIBANK NA Banking Fixed Income 234.06 0.00 1.14 May 29, 2027 4.58
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.90 0.00 16.31 Aug 06, 2050 2.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 233.90 0.00 12.83 Nov 15, 2046 3.97
COP CONOCOPHILLIPS CO Energy Fixed Income 233.90 0.00 8.11 Oct 01, 2037 6.60
TNOTE TREASURY NOTE Treasuries Fixed Income 233.89 0.00 2.75 Dec 31, 2028 1.38
MASTEK MASTEK LTD Information Technology Equity 233.78 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 233.78 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 233.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 233.67 0.00 2.02 Apr 23, 2029 3.81
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 233.51 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 233.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 233.39 0.00 7.80 Feb 15, 2036 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.16 0.00 7.92 Nov 15, 2036 5.88
DELL DELL INC Technology Fixed Income 233.16 0.00 9.67 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 233.16 0.00 8.90 Nov 01, 2036 2.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 233.16 0.00 11.12 Dec 01, 2042 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 233.16 0.00 13.58 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 233.16 0.00 15.65 Nov 15, 2050 2.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 233.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 233.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 233.01 0.00 3.07 Jul 19, 2030 5.04
HBT HBT FINANCIAL INC Financials Equity 232.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232.91 0.00 12.09 Jun 15, 2045 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 232.42 0.00 14.21 Mar 15, 2050 3.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 232.38 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 232.38 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 232.35 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 232.16 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 232.16 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 231.97 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 231.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 231.92 0.00 14.02 Mar 17, 2051 3.65
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 231.69 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 231.69 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 231.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.68 0.00 13.06 Jul 15, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.68 0.00 13.64 Jun 01, 2052 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 231.68 0.00 13.92 Jul 01, 2049 3.60
NPCE NEUROPACE INC Health Care Equity 231.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.43 0.00 13.94 Dec 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.43 0.00 9.48 Mar 01, 2040 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 231.42 0.00 5.81 Jun 20, 2034 6.55
VOXR VOX ROYALTY CORP Materials Equity 231.39 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 231.20 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 231.18 0.00 15.76 Jun 01, 2050 2.41
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 231.00 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 230.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 230.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 230.94 0.00 10.79 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 230.94 0.00 11.30 Mar 15, 2046 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 230.94 0.00 14.94 Aug 15, 2051 3.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 230.94 0.00 13.30 Dec 01, 2052 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 230.69 0.00 13.05 Sep 01, 2053 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.69 0.00 13.40 May 15, 2056 6.05
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 230.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 230.60 0.00 2.66 Jan 09, 2030 4.24
MS MORGAN STANLEY MTN Banking Fixed Income 230.45 0.00 4.68 Feb 13, 2032 1.79
KODK EASTMAN KODAK Information Technology Equity 230.43 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 230.38 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 230.38 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 230.33 0.00 1.19 Dec 15, 2027 4.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 230.20 0.00 9.96 Nov 15, 2040 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.10 0.00 2.01 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 230.08 0.00 5.65 Jan 19, 2038 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.95 0.00 11.40 Feb 15, 2043 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 229.95 0.00 10.84 Mar 01, 2042 4.13
ACCO ACCO BRANDS CORP Industrials Equity 229.85 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 229.61 0.00 6.94 Jun 11, 2055 6.10
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 229.59 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 229.59 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 229.21 0.00 16.18 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.21 0.00 12.16 Nov 15, 2045 4.35
BACR BARCLAYS PLC Banking Fixed Income 229.09 0.00 1.29 May 09, 2028 4.84
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 229.08 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 228.96 0.00 12.07 Mar 01, 2045 4.10
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 228.89 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 228.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 228.82 0.00 1.77 Jan 12, 2029 5.02
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 228.71 0.00 14.66 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 228.71 0.00 13.13 Apr 01, 2050 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.47 0.00 1.80 Jan 24, 2029 4.92
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 228.47 0.00 12.48 May 15, 2048 4.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 228.39 0.00 4.10 Oct 22, 2031 4.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 228.22 0.00 9.16 Apr 15, 2038 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 228.22 0.00 13.66 Oct 15, 2097 7.70
ET ENERGY TRANSFER LP Energy Fixed Income 228.22 0.00 10.11 Feb 15, 2042 6.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 228.20 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 228.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 227.97 0.00 13.66 Nov 15, 2049 3.90
FULC FULCRUM THERAPEUTICS INC Health Care Equity 227.92 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 227.73 0.00 12.25 Aug 15, 2045 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.58 0.00 5.05 Sep 21, 2036 2.48
BYND BEYOND MEAT INC Consumer Staples Equity 227.54 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 227.50 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 227.50 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 227.50 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 227.48 0.00 13.22 Jun 01, 2054 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 227.48 0.00 11.61 Jul 02, 2044 4.63
TRUE B TRUECALLER CLASS B Information Technology Equity 227.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.26 0.00 3.49 Feb 15, 2030 5.13
GOOGL ALPHABET INC Technology Fixed Income 227.03 0.00 4.44 Feb 15, 2031 4.10
TRICN TR FINANCE LLC Technology Fixed Income 226.98 0.00 9.36 Apr 15, 2040 5.85
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 226.80 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 226.80 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 226.80 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 226.80 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 226.80 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 226.68 0.00 1.24 Jun 26, 2027 3.00
C CITIBANK NA Banking Fixed Income 226.60 0.00 6.46 Apr 30, 2034 5.57
CBAN COLONY BANKCORP INC Financials Equity 226.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 226.49 0.00 11.51 Dec 01, 2042 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.49 0.00 11.67 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 226.49 0.00 8.68 Aug 01, 2038 6.50
XL XL GROUP PLC Insurance Fixed Income 226.49 0.00 11.04 Dec 15, 2043 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 226.25 0.00 1.10 Apr 24, 2028 3.71
009450 KYUNG DONG NAVIEN LTD Industrials Equity 226.10 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 226.10 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 226.00 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 226.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 226.00 0.00 12.16 Jun 01, 2045 4.15
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 226.00 0.00 14.64 Mar 15, 2066 5.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 225.81 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 225.75 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 225.75 0.00 11.98 Feb 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 225.69 0.00 6.11 Apr 15, 2033 3.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 225.50 0.00 11.47 May 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 225.50 0.00 10.85 Nov 15, 2040 3.27
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 225.26 0.00 14.92 Sep 01, 2050 2.92
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 225.26 0.00 10.29 Jan 15, 2042 5.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 225.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 225.09 0.00 2.38 Nov 01, 2029 6.41
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 225.01 0.00 15.30 Apr 01, 2052 3.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 225.01 0.00 13.01 Apr 12, 2047 4.25
CLFD CLEARFIELD INC Information Technology Equity 224.84 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 224.76 0.00 15.12 Jul 01, 2057 4.50
293490 KAKAO GAMES CORP Communication Equity 224.71 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 224.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 224.71 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 224.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 224.62 0.00 2.64 Jan 16, 2030 5.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 224.51 0.00 11.83 Jul 10, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 224.51 0.00 11.51 Mar 15, 2044 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 224.47 0.00 3.15 Jul 23, 2030 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 224.47 0.00 1.82 Mar 09, 2029 6.16
C CITIGROUP INC Banking Fixed Income 224.43 0.00 3.39 Nov 05, 2030 2.98
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 224.32 0.00 5.31 Feb 12, 2032 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.27 0.00 8.41 Jun 01, 2038 6.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.27 0.00 13.12 Apr 01, 2050 4.25
BYS BYSTRONIC AG Industrials Equity 224.24 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 224.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.21 0.00 5.73 Feb 15, 2033 5.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 224.01 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 224.01 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 224.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 223.93 0.00 3.50 Jan 28, 2031 5.21
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.77 0.00 13.29 Aug 15, 2046 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 223.65 0.00 1.05 Jan 09, 2028 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 223.64 0.00 5.31 Dec 10, 2031 2.15
ADCT ADC THERAPEUTICS SA Health Care Equity 223.50 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 223.31 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 223.31 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 223.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 223.28 0.00 12.92 Dec 15, 2047 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 223.28 0.00 9.60 Sep 15, 2040 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 223.28 0.00 15.09 Aug 12, 2051 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 223.03 0.00 15.60 Nov 15, 2060 3.60
BACR BARCLAYS PLC Banking Fixed Income 223.01 0.00 5.61 May 09, 2034 6.22
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 222.84 0.00 2.20 Aug 01, 2028 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 222.79 0.00 7.71 Oct 01, 2036 6.00
AVGO BROADCOM INC Technology Fixed Income 222.76 0.00 5.66 Nov 15, 2032 4.30
USB US BANCORP MTN Banking Fixed Income 222.73 0.00 6.23 Jan 23, 2035 5.68
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 222.68 0.00 1.31 Jul 06, 2028 4.47
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 222.61 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 222.61 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 222.54 0.00 14.10 Nov 15, 2050 3.83
BACR BARCLAYS PLC Banking Fixed Income 222.43 0.00 6.85 Feb 25, 2036 5.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 222.29 0.00 13.90 Feb 19, 2056 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 222.06 0.00 1.25 Mar 23, 2028 4.25
WAUNIV The Washington University Industrial Other Fixed Income 222.04 0.00 15.22 Apr 15, 2054 3.52
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 221.98 0.00 1.87 Mar 04, 2029 4.79
PTC PTC INDIA LTD Utilities Equity 221.92 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 221.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.91 0.00 7.22 Sep 15, 2036 4.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 221.85 0.00 5.63 Dec 01, 2032 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 221.80 0.00 9.67 Jul 15, 2040 5.76
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 221.80 0.00 12.72 Sep 15, 2046 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 221.55 0.00 10.67 Oct 01, 2054 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.39 0.00 5.30 Jan 12, 2032 2.72
IBTA IBOTTA INC CLASS A Communication Equity 221.38 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 221.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.30 0.00 10.46 May 15, 2041 4.85
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 221.22 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 221.22 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 221.22 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 221.22 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 220.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 220.90 0.00 2.36 Aug 05, 2028 1.40
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 220.81 0.00 14.25 Mar 01, 2052 3.96
TXT TEXTRON INC Capital Goods Fixed Income 220.66 0.00 7.69 Mar 15, 2036 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 220.56 0.00 14.56 Nov 15, 2049 3.13
T AT&T INC Communications Fixed Income 220.32 0.00 1.87 Feb 01, 2028 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 220.32 0.00 15.03 Jul 01, 2050 2.99
AON AON PLC Insurance Fixed Income 220.07 0.00 11.21 Dec 12, 2042 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 220.07 0.00 12.35 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 220.07 0.00 13.54 May 15, 2053 5.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 220.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 219.85 0.00 2.32 Aug 14, 2028 4.40
FESA4 FERBASA PREF Materials Equity 219.82 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 219.82 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 219.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.82 0.00 14.52 Dec 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.81 0.00 1.97 Mar 22, 2028 2.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.73 0.00 1.17 May 17, 2028 5.60
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 219.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 219.58 0.00 1.63 Nov 19, 2028 5.13
EQR ERP OPERATING LP Reits Fixed Income 219.57 0.00 13.09 Aug 01, 2047 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 219.57 0.00 13.87 May 15, 2050 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 219.33 0.00 15.10 Sep 15, 2051 2.88
EVRG WESTAR ENERGY INC Electric Fixed Income 219.33 0.00 12.22 Dec 01, 2045 4.25
CBNK CAPITAL BANCORP INC Financials Equity 219.26 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 219.26 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 219.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 219.08 0.00 12.52 Mar 12, 2055 6.04
ITC ITC HOLDINGS CORP Electric Fixed Income 219.08 0.00 10.86 Jul 01, 2043 5.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 218.83 0.00 10.46 Feb 15, 2042 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.78 0.00 6.96 May 09, 2036 5.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.59 0.00 7.70 May 15, 2036 5.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 218.59 0.00 9.80 Mar 01, 2041 5.76
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 218.53 0.00 3.31 Nov 19, 2030 5.29
META META PLATFORMS INC Communications Fixed Income 218.51 0.00 5.89 May 15, 2033 4.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 218.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 218.37 0.00 1.74 Jan 13, 2029 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.34 0.00 12.96 May 04, 2047 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 218.34 0.00 1.99 Apr 23, 2029 4.97
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 218.09 0.00 13.23 Jun 01, 2049 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.85 0.00 6.84 Nov 17, 2034 5.23
MS MORGAN STANLEY MTN Banking Fixed Income 217.80 0.00 5.34 Jul 20, 2033 4.89
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 217.80 0.00 7.36 Jun 15, 2056 6.10
BIRLACORPN BIRLA LTD Materials Equity 217.73 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 217.73 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 217.73 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 217.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.71 0.00 6.69 Jul 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 217.35 0.00 10.95 Oct 19, 2042 3.58
UNM UNUM GROUP Insurance Fixed Income 217.35 0.00 12.90 Jun 15, 2054 6.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 217.29 0.00 2.05 May 09, 2029 4.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 217.28 0.00 6.67 Jul 17, 2034 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 217.10 0.00 9.72 Jul 01, 2042 4.85
FDX FEDEX CORP Transportation Fixed Income 217.10 0.00 11.33 Aug 01, 2042 3.88
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 217.10 0.00 14.13 May 15, 2052 4.07
2204 CHINA MOTOR CORP Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 217.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 216.98 0.00 3.68 Jan 29, 2031 2.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.90 0.00 1.32 Aug 15, 2027 3.56
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 216.86 0.00 7.16 Apr 15, 2036 7.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 216.61 0.00 11.27 Sep 01, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.61 0.00 11.62 Dec 05, 2043 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 216.61 0.00 14.70 Dec 31, 2057 3.80
LTBR LIGHTBRIDGE CORP Energy Equity 216.57 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 216.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.36 0.00 13.40 Apr 01, 2053 5.30
300661 SG MICRO CORP A Information Technology Equity 216.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 216.12 0.00 11.40 Apr 01, 2043 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 216.12 0.00 12.71 Nov 15, 2048 4.79
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.12 0.00 1.45 Aug 21, 2027 1.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 215.87 0.00 13.00 Nov 25, 2052 5.94
EXC PECO ENERGY CO Electric Fixed Income 215.87 0.00 7.78 Oct 01, 2036 5.95
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 215.80 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 215.64 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 215.64 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 215.62 0.00 12.69 Nov 01, 2052 6.46
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 215.50 0.00 3.68 May 07, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 215.39 0.00 1.04 Apr 01, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.38 0.00 9.17 Feb 01, 2039 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.31 0.00 1.33 Jul 21, 2028 3.59
AVGO BROADCOM INC Technology Fixed Income 215.30 0.00 4.82 Nov 15, 2031 5.15
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 215.13 0.00 13.15 Jun 15, 2051 4.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 215.13 0.00 11.45 Apr 01, 2043 4.00
LAB STANDARD BIOTOOLS INC Health Care Equity 215.03 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 214.94 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 214.94 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 214.88 0.00 11.63 Oct 01, 2044 2.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.70 0.00 6.88 Apr 24, 2036 5.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.67 0.00 5.24 Mar 15, 2032 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.63 0.00 11.37 Jun 15, 2044 5.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 214.63 0.00 11.54 Aug 15, 2044 4.70
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 214.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 214.39 0.00 14.18 May 13, 2051 3.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 214.39 0.00 12.80 Mar 15, 2048 4.20
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 214.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 214.24 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 214.14 0.00 14.44 Mar 01, 2050 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 214.14 0.00 10.79 May 15, 2043 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 214.14 0.00 11.75 Jun 01, 2044 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.07 0.00 2.94 Jun 15, 2029 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.99 0.00 6.22 Jan 24, 2035 5.71
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 213.89 0.00 15.05 Sep 15, 2051 2.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 213.89 0.00 10.08 Jul 15, 2040 4.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 213.87 0.00 1.19 May 26, 2028 5.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 213.87 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 213.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 213.79 0.00 3.62 Mar 19, 2030 3.48
CTGO CONTANGO ORE INC Materials Equity 213.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 213.64 0.00 4.58 Feb 15, 2031 2.55
NXI NEXITY SA Real Estate Equity 213.49 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 213.49 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 213.29 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 213.29 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 213.15 0.00 8.27 Oct 01, 2038 7.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 213.10 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 212.91 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 212.84 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 212.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 212.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.66 0.00 12.99 May 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 212.66 0.00 11.05 Sep 01, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 212.66 0.00 14.97 Jun 15, 2050 2.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 212.64 0.00 6.72 Nov 19, 2035 5.91
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.63 0.00 3.57 Jan 13, 2031 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.59 0.00 7.03 Mar 15, 2035 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 212.41 0.00 10.26 Oct 15, 2041 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 212.41 0.00 12.79 May 15, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 212.24 0.00 0.92 Mar 15, 2027 4.80
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 212.15 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 212.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 212.05 0.00 2.47 Nov 15, 2028 5.88
TBOND TREASURY BOND Treasuries Fixed Income 211.99 0.00 14.86 Aug 15, 2048 3.00
9715 TRANSCOSMOS INC Industrials Equity 211.95 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 211.95 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 211.95 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 211.92 0.00 11.39 May 10, 2043 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.82 0.00 6.16 Jan 05, 2035 5.68
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 211.67 0.00 9.22 Apr 05, 2041 7.25
ARTO BANK JAGO INDONESIA Financials Equity 211.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.18 0.00 12.55 Apr 17, 2048 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 210.93 0.00 11.30 Nov 15, 2043 4.65
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 210.75 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 210.60 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 210.60 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 210.46 0.00 3.57 May 15, 2030 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.44 0.00 13.98 Feb 15, 2050 3.75
ECL ECOLAB INC Basic Industry Fixed Income 210.44 0.00 16.24 Aug 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 210.19 0.00 10.29 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.19 0.00 14.53 Nov 12, 2049 3.44
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 210.05 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 209.94 0.00 11.40 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 209.94 0.00 15.05 Mar 15, 2052 2.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 209.83 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 209.83 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 209.70 0.00 14.35 Oct 15, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 209.45 0.00 10.25 Jun 01, 2041 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.45 0.00 12.03 May 15, 2045 4.20
ITIC INVESTORS TITLE Financials Equity 209.44 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 209.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 209.35 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 209.20 0.00 10.80 Apr 01, 2044 5.60
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 209.19 0.00 6.65 Dec 31, 2079 6.20
CNC CENTENE CORPORATION Insurance Fixed Income 208.90 0.00 2.28 Jul 15, 2028 2.45
FOXA FOX CORP Communications Fixed Income 208.90 0.00 2.56 Jan 25, 2029 4.71
4819 DIGITAL GARAGE INC Information Technology Equity 208.88 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 208.88 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 208.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.86 0.00 5.16 Mar 29, 2033 4.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 208.71 0.00 11.08 Mar 01, 2044 4.88
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 208.66 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 208.48 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 208.46 0.00 14.91 Sep 01, 2050 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 208.28 0.00 5.81 Sep 22, 2034 6.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 208.21 0.00 11.39 Dec 01, 2040 2.63
BACR BARCLAYS PLC Banking Fixed Income 208.07 0.00 6.49 Sep 10, 2035 5.34
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 207.97 0.00 13.86 Mar 09, 2052 4.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 207.96 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 207.96 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 207.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.72 0.00 12.88 Nov 15, 2052 6.15
ORAFP ORANGE SA MTN 144A Communications Fixed Income 207.72 0.00 13.88 Jan 13, 2056 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 207.72 0.00 10.58 Aug 15, 2043 6.13
LXFR LUXFER HOLDINGS PLC Industrials Equity 207.71 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 207.26 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 207.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.23 0.00 14.26 Mar 15, 2052 3.70
GOOGL ALPHABET INC Technology Fixed Income 207.04 0.00 2.75 Feb 15, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.98 0.00 15.10 May 01, 2050 2.70
GOGO GOGO INC Communication Equity 206.75 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 206.48 0.00 7.93 Dec 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 206.42 0.00 4.25 Jan 12, 2032 4.66
AEE UNION ELECTRIC CO Electric Fixed Income 206.24 0.00 8.53 Aug 01, 2037 5.30
XOM XTO ENERGY INC Energy Fixed Income 205.99 0.00 8.20 Aug 01, 2037 6.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 205.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 205.88 0.00 3.10 Sep 13, 2030 5.62
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 205.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 205.84 0.00 2.71 Jan 23, 2030 4.18
PAT PATRIZIA Real Estate Equity 205.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.80 0.00 2.97 Jun 14, 2030 4.57
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 205.74 0.00 14.27 Nov 01, 2049 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 205.71 0.00 6.75 Nov 18, 2035 5.87
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 205.50 0.00 12.87 Jan 01, 2047 4.12
NPB NORTHPOINTE BANCSHARES INC Financials Equity 205.21 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 205.17 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 205.00 0.00 11.22 May 24, 2043 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.00 0.00 7.89 Apr 15, 2037 6.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 205.00 0.00 11.48 Oct 01, 2044 4.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 204.89 0.00 7.01 Apr 03, 2035 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.72 0.00 4.30 Mar 15, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.51 0.00 10.32 Sep 15, 2041 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 204.51 0.00 14.43 Oct 01, 2049 3.00
009240 HANSSEM LTD Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 204.28 0.00 5.38 Jul 15, 2032 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.01 0.00 11.23 Oct 01, 2042 3.95
NABL N ABLE INC Information Technology Equity 203.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 203.84 0.00 10.31 May 15, 2040 4.38
APP APPLOVIN CORP Communications Fixed Income 203.77 0.00 12.84 Dec 01, 2054 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203.77 0.00 11.49 Aug 01, 2044 4.85
USB US BANCORP MTN Banking Fixed Income 203.71 0.00 5.73 Feb 01, 2034 4.84
T AT&T INC Communications Fixed Income 203.52 0.00 11.75 Jul 15, 2045 4.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 203.52 0.00 14.91 Aug 15, 2051 3.18
FNLC FIRST BANCORP INC Financials Equity 203.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 203.24 0.00 4.87 Dec 15, 2031 5.38
BACR BARCLAYS PLC Banking Fixed Income 203.12 0.00 2.70 Mar 12, 2030 5.69
NVEC NVE CORP Information Technology Equity 203.09 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 203.09 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 203.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.04 0.00 2.37 Nov 06, 2028 4.23
CVX CHEVRON CORP Energy Fixed Income 203.03 0.00 10.84 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 203.03 0.00 16.91 Oct 01, 2111 5.25
NEWT NEWTEKONE INC Financials Equity 202.90 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 202.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 202.85 0.00 3.25 Oct 18, 2030 4.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 202.78 0.00 13.12 Oct 15, 2050 4.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 202.66 0.00 5.97 Nov 21, 2033 6.50
CRNC CERENCE INC Information Technology Equity 202.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.50 0.00 5.65 Jun 08, 2034 6.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.29 0.00 12.82 Jun 15, 2046 3.70
C CITIGROUP INC Banking Fixed Income 202.27 0.00 2.01 Apr 23, 2029 4.08
FDX FEDEX CORP Transportation Fixed Income 202.04 0.00 11.26 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 202.04 0.00 11.81 Sep 15, 2044 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 201.79 0.00 4.60 Apr 19, 2032 2.87
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.79 0.00 11.96 Aug 15, 2047 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.79 0.00 14.22 Jun 01, 2050 3.35
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 201.79 0.00 7.66 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 201.79 0.00 10.30 Sep 15, 2041 4.80
ORAFP ORANGE SA MTN 144A Communications Fixed Income 201.60 0.00 7.65 Jan 13, 2036 5.00
TBOND TREASURY BOND Treasuries Fixed Income 201.58 0.00 18.29 Aug 15, 2050 1.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.54 0.00 13.53 Jun 15, 2051 3.60
MVBF MVB FINANCIAL CORP Financials Equity 201.36 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 201.20 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 201.05 0.00 9.96 Mar 01, 2041 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 201.05 0.00 11.74 May 01, 2043 3.63
HEKTS.E HEKTAS TICARET A Materials Equity 200.98 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 200.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 200.75 0.00 2.12 May 12, 2028 1.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 200.50 0.00 6.78 Oct 15, 2034 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.40 0.00 2.66 Dec 13, 2028 1.93
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.31 0.00 11.54 Feb 14, 2042 3.38
777 NETDRAGON WEBSOFT LTD Communication Equity 200.28 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 200.28 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 200.28 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 200.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 199.67 0.00 1.52 Nov 02, 2028 7.38
8273 IZUMI LTD Consumer Discretionary Equity 199.66 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 199.58 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 199.57 0.00 7.81 Oct 15, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.28 0.00 4.16 Nov 05, 2030 4.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 199.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 199.24 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 199.07 0.00 11.71 Mar 30, 2045 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 199.01 0.00 0.95 Feb 15, 2027 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.99 0.00 5.40 Jun 08, 2032 4.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 198.91 0.00 5.38 Jan 05, 2032 2.25
NSLNISP NMDC STEEL LTD Materials Equity 198.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.83 0.00 13.95 Sep 15, 2049 3.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 198.83 0.00 15.70 Jun 01, 2050 2.42
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 198.83 0.00 9.05 Mar 01, 2039 5.70
CEG EXELON CORPORATION Electric Fixed Income 198.58 0.00 9.96 Oct 01, 2041 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 198.58 0.00 11.58 Sep 30, 2044 4.35
TE TAMPA ELECTRIC CO Electric Fixed Income 198.58 0.00 7.48 May 15, 2036 6.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 198.31 0.00 3.37 Oct 22, 2030 2.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 198.19 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 198.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 198.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.15 0.00 0.98 May 01, 2027 5.04
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 198.13 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 198.11 0.00 7.25 Mar 15, 2035 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 197.59 0.00 16.82 Sep 01, 2119 3.65
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 197.49 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 197.49 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 197.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 197.34 0.00 2.10 Jun 12, 2029 5.34
FLGT FULGENT GENETICS INC Health Care Equity 197.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.95 0.00 2.27 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.95 0.00 3.64 Apr 01, 2031 4.64
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.91 0.00 6.97 Mar 14, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.88 0.00 7.36 Sep 15, 2035 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 196.85 0.00 8.99 Apr 15, 2039 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 196.85 0.00 13.33 Mar 25, 2052 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 196.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 196.72 0.00 1.50 Nov 05, 2027 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 196.61 0.00 5.41 Nov 22, 2032 5.91
PDLB PONCE FINANCIAL GROUP INC Financials Equity 196.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 196.48 0.00 1.10 Apr 23, 2027 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.33 0.00 3.67 Feb 07, 2030 2.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.06 0.00 6.59 Mar 15, 2055 6.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 196.02 0.00 3.50 Mar 03, 2031 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 196.00 0.00 5.21 Mar 15, 2032 3.80
FDX FEDEX CORP Transportation Fixed Income 195.86 0.00 12.13 Feb 01, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.81 0.00 6.93 Nov 01, 2034 4.40
EQIX EQUINIX INC Technology Fixed Income 195.62 0.00 14.71 Feb 15, 2052 3.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 195.62 0.00 14.70 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195.62 0.00 9.12 Jul 15, 2039 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.62 0.00 15.22 Dec 15, 2051 2.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 195.62 0.00 8.06 Dec 10, 2037 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.59 0.00 1.42 Sep 01, 2027 4.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 195.48 0.00 5.36 Jul 20, 2033 4.92
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 195.46 0.00 6.05 Mar 15, 2034 6.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 195.40 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 195.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195.36 0.00 3.27 Oct 23, 2030 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 195.28 0.00 3.95 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 195.16 0.00 2.69 Jan 27, 2030 5.08
9166 GENDA INC Consumer Discretionary Equity 195.05 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 194.99 0.00 3.03 Feb 01, 2033 6.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 194.70 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 194.63 0.00 5.26 Mar 24, 2032 3.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 194.62 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 194.38 0.00 9.61 Mar 15, 2041 5.95
AON AON NORTH AMERICA INC Insurance Fixed Income 194.28 0.00 6.26 Mar 01, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 194.28 0.00 6.85 Jan 29, 2036 5.58
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 194.13 0.00 13.40 Mar 11, 2051 3.83
EFX EQUIFAX INC Technology Fixed Income 194.13 0.00 7.96 Jul 01, 2037 7.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 194.13 0.00 14.07 Jun 15, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.00 0.00 2.72 Mar 07, 2029 3.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 193.80 0.00 3.68 Feb 15, 2030 2.72
BACR BARCLAYS PLC Banking Fixed Income 193.61 0.00 3.56 Feb 25, 2031 5.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.42 0.00 1.60 Dec 01, 2027 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.39 0.00 12.84 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 193.38 0.00 4.33 Jan 13, 2031 4.25
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 193.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.15 0.00 8.00 Dec 01, 2036 5.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 193.07 0.00 5.05 Apr 14, 2032 5.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.91 0.00 2.36 Aug 17, 2029 2.21
ADI ANALOG DEVICES INC Technology Fixed Income 192.90 0.00 11.77 Dec 15, 2045 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.90 0.00 9.48 Feb 01, 2041 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 192.80 0.00 3.24 Oct 15, 2029 4.55
PUBM PUBMATIC INC CLASS A Communication Equity 192.69 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 192.69 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 192.65 0.00 13.25 Jul 01, 2048 4.21
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 192.65 0.00 11.76 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 192.65 0.00 12.91 Jan 15, 2048 4.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 192.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.58 0.00 5.15 Sep 22, 2031 1.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 192.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 192.41 0.00 2.36 Oct 30, 2029 7.16
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 192.41 0.00 13.97 Nov 15, 2052 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 192.41 0.00 11.34 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.41 0.00 10.83 Jan 21, 2043 4.03
AVGO BROADCOM INC Technology Fixed Income 192.17 0.00 3.90 Jul 15, 2030 4.60
DELL DELL INC Technology Fixed Income 192.16 0.00 8.32 Apr 15, 2038 6.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 192.16 0.00 12.91 May 15, 2048 4.39
NWE NORTHWESTERN CORPORATION Electric Fixed Income 192.16 0.00 11.89 Nov 15, 2044 4.18
PLD PROLOGIS LP Reits Fixed Income 192.16 0.00 16.02 Oct 15, 2050 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.06 0.00 3.97 Jun 01, 2030 2.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 191.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 191.91 0.00 8.34 Nov 15, 2037 6.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 191.91 0.00 11.06 Sep 15, 2043 5.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 191.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 191.84 0.00 6.88 May 09, 2036 5.58
AAPL APPLE INC Technology Fixed Income 191.83 0.00 1.41 Sep 12, 2027 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.78 0.00 7.61 Feb 02, 2041 5.39
AEP AEP TEXAS INC Electric Fixed Income 191.66 0.00 14.21 May 15, 2051 3.45
PLBC PLUMAS BANCORP Financials Equity 191.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.44 0.00 1.09 May 20, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 191.40 0.00 2.87 May 14, 2030 5.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.32 0.00 0.97 Nov 25, 2027 4.18
INTC INTEL CORPORATION Technology Fixed Income 191.17 0.00 3.46 Nov 15, 2029 2.45
TSBK TIMBERLAND BANCORP INC Financials Equity 191.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.09 0.00 4.04 Jun 03, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.01 0.00 3.71 May 27, 2031 5.22
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 190.92 0.00 15.45 Aug 15, 2051 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.92 0.00 12.33 Mar 01, 2045 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 190.82 0.00 3.54 Mar 14, 2030 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.80 0.00 5.76 Feb 21, 2033 5.25
GNE GENIE ENERGY LTD CLASS B Utilities Equity 190.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 190.70 0.00 3.83 Jun 01, 2030 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 190.70 0.00 3.23 Oct 02, 2029 4.25
MBI MBIA INC Financials Equity 190.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.51 0.00 2.60 Feb 14, 2029 4.80
2469 FENBI LTD Consumer Discretionary Equity 190.51 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 190.47 0.00 5.76 Jun 08, 2034 5.87
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 190.38 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 190.18 0.00 10.74 Mar 15, 2043 5.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 190.18 0.00 12.13 Jun 15, 2045 4.38
FSTR LB FOSTER Industrials Equity 190.00 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 189.69 0.00 10.75 Feb 12, 2045 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 189.65 0.00 1.35 Aug 11, 2028 6.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 189.59 0.00 6.85 Jan 30, 2036 6.18
ORCL ORACLE CORPORATION Technology Fixed Income 189.56 0.00 6.80 Jul 08, 2034 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 189.38 0.00 1.97 May 17, 2028 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 189.23 0.00 7.16 May 15, 2035 5.20
HARTA HARTALEGA HOLDINGS Health Care Equity 189.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.95 0.00 2.16 Jun 01, 2029 2.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.93 0.00 6.69 Jun 25, 2034 4.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 188.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188.66 0.00 5.33 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 188.52 0.00 6.28 Mar 23, 2034 5.60
T AT&T INC Communications Fixed Income 188.49 0.00 1.73 Feb 15, 2028 4.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 188.45 0.00 15.67 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 188.45 0.00 12.36 Feb 01, 2045 3.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 188.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 188.33 0.00 6.72 Jan 09, 2036 5.86
JACK JACK IN THE BOX INC Consumer Discretionary Equity 188.27 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 188.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.21 0.00 15.45 Dec 15, 2051 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 188.11 0.00 5.99 Dec 01, 2033 6.55
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 187.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.86 0.00 5.10 Nov 22, 2032 2.87
CNC CENTENE CORPORATION Insurance Fixed Income 187.83 0.00 4.21 Oct 15, 2030 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 187.83 0.00 3.52 Feb 04, 2031 5.15
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 187.72 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 187.71 0.00 7.68 Nov 03, 2036 6.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187.71 0.00 13.61 Apr 01, 2053 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 187.52 0.00 3.84 Oct 30, 2031 7.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.42 0.00 5.67 Jan 13, 2033 5.77
CNL CLECO POWER LLC Electric Fixed Income 187.22 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 187.22 0.00 11.15 Jun 01, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 187.22 0.00 12.69 Sep 29, 2046 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 187.01 0.00 1.98 Mar 25, 2028 2.30
KELYA KELLY SERVICES INC CLASS A Industrials Equity 186.92 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 186.74 0.00 0.96 Mar 01, 2027 4.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 186.72 0.00 11.01 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 186.72 0.00 8.67 Oct 01, 2038 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 186.68 0.00 5.90 Jan 15, 2033 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.63 0.00 4.28 Apr 01, 2031 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 186.52 0.00 4.57 Mar 01, 2031 2.50
USB US BANCORP MTN Banking Fixed Income 186.49 0.00 5.80 Jun 12, 2034 5.84
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 186.48 0.00 14.34 Jan 15, 2052 3.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 186.47 0.00 2.11 Aug 08, 2028 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 186.23 0.00 11.16 Dec 14, 2046 3.37
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 186.23 0.00 11.25 Nov 18, 2044 5.30
IBEX IBEX LTD Industrials Equity 186.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 185.98 0.00 14.71 Apr 01, 2050 2.94
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 185.98 0.00 9.49 Jun 15, 2042 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.85 0.00 3.63 Jan 22, 2030 2.55
9663 NAGAWA LTD Consumer Discretionary Equity 185.84 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 185.84 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 185.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 185.74 0.00 11.60 May 09, 2043 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185.74 0.00 10.57 Dec 15, 2041 4.50
38 FIRST TRACTOR LTD H Industrials Equity 185.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.61 0.00 1.17 May 15, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.59 0.00 4.92 Jul 20, 2032 2.31
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 185.49 0.00 15.38 Apr 29, 2061 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.42 0.00 1.05 Apr 13, 2027 3.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 185.24 0.00 12.87 Aug 01, 2046 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 185.24 0.00 11.68 Nov 01, 2044 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.24 0.00 11.69 Aug 13, 2042 3.60
CDZI CADIZ INC Utilities Equity 185.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.19 0.00 1.75 Jan 18, 2029 6.72
APA APA CORP (US) Energy Fixed Income 185.00 0.00 7.95 Jan 15, 2037 6.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 185.00 0.00 8.01 Dec 01, 2036 5.70
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 184.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 184.88 0.00 4.13 Nov 15, 2030 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.88 0.00 2.73 Mar 15, 2029 3.45
INTC INTEL CORPORATION Technology Fixed Income 184.84 0.00 1.79 Feb 10, 2028 4.88
ONTF ON24 INC Information Technology Equity 184.80 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.75 0.00 11.51 Jun 01, 2041 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 184.75 0.00 13.40 May 16, 2054 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 184.75 0.00 12.86 May 01, 2048 4.40
ISTR INVESTAR HOLDING CORP Financials Equity 184.61 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 184.61 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 184.50 0.00 10.18 Dec 01, 2041 5.38
3101 TOYOBO LTD Materials Equity 184.30 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 184.30 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 184.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.26 0.00 9.07 Oct 01, 2039 6.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 184.23 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 184.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 184.02 0.00 6.85 Oct 15, 2034 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 184.01 0.00 11.27 Dec 15, 2045 5.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 183.87 0.00 1.52 Sep 30, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.87 0.00 2.44 Sep 17, 2028 1.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 183.80 0.00 4.64 Jul 15, 2031 5.44
ESS ESSEX PORTFOLIO LP Reits Fixed Income 183.76 0.00 14.96 Sep 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 183.76 0.00 13.31 Apr 01, 2054 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.60 0.00 3.89 Jun 04, 2031 2.85
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 183.53 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 183.53 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 183.51 0.00 8.13 Aug 01, 2037 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 183.39 0.00 5.28 Aug 19, 2032 6.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 183.39 0.00 6.48 Sep 11, 2054 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 183.39 0.00 4.79 Oct 21, 2032 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.29 0.00 3.64 Apr 01, 2030 3.75
OOMA OOMA INC Information Technology Equity 183.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.15 0.00 6.27 Jun 01, 2034 6.55
XOM EXXON MOBIL CORP Energy Fixed Income 183.13 0.00 4.23 Oct 15, 2030 2.61
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 183.02 0.00 14.85 Oct 06, 2050 2.81
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 182.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 182.78 0.00 4.28 Aug 15, 2030 1.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 182.77 0.00 11.87 May 15, 2044 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 182.77 0.00 16.36 Sep 30, 2110 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 182.66 0.00 3.67 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.65 0.00 5.83 Feb 01, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.53 0.00 10.57 Mar 15, 2042 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 182.35 0.00 3.59 Feb 15, 2030 3.38
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 182.30 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 182.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 182.28 0.00 2.07 Jun 08, 2029 6.31
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 182.28 0.00 16.27 Jun 01, 2122 5.41
NFLX NETFLIX INC Communications Fixed Income 182.12 0.00 1.99 Apr 15, 2028 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 182.03 0.00 14.50 Nov 15, 2050 3.22
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 181.80 0.00 5.63 Apr 01, 2033 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 181.79 0.00 11.27 Dec 10, 2042 4.17
MTRX MATRIX SERVICE Industrials Equity 181.72 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 181.54 0.00 14.27 Jul 01, 2053 4.08
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 181.44 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 181.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.28 0.00 5.74 Jan 15, 2033 4.75
5273 MITANI SEKISAN LTD Materials Equity 181.23 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 181.23 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 181.23 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 181.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 181.12 0.00 6.40 Mar 15, 2034 5.00
AAPL APPLE INC Technology Fixed Income 181.00 0.00 1.05 May 11, 2027 3.20
AVNW AVIAT NETWORKS INC Information Technology Equity 180.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.93 0.00 7.09 Mar 15, 2035 4.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.80 0.00 13.42 Dec 09, 2054 5.76
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 180.76 0.00 2.15 Apr 01, 2029 3.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 180.74 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 180.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 180.73 0.00 7.35 Jan 12, 2037 5.26
BACR BARCLAYS PLC Banking Fixed Income 180.61 0.00 2.03 May 16, 2029 4.97
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 180.61 0.00 2.31 Oct 03, 2029 6.32
ONL ORION PROPERTIES INC Real Estate Equity 180.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.30 0.00 11.07 Jan 15, 2042 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 180.30 0.00 13.11 Mar 15, 2053 5.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 180.30 0.00 9.86 Nov 15, 2040 5.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 180.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 180.04 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 180.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 179.86 0.00 4.77 Oct 15, 2031 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 179.81 0.00 9.63 Sep 15, 2040 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179.81 0.00 12.44 May 15, 2048 4.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 179.60 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 179.56 0.00 13.07 Jan 16, 2064 6.14
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 179.32 0.00 13.14 Aug 01, 2047 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 179.32 0.00 15.48 Apr 28, 2061 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 179.25 0.00 7.30 Nov 15, 2035 5.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 179.22 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 179.22 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 179.07 0.00 8.27 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179.07 0.00 15.40 Nov 15, 2051 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 179.07 0.00 14.03 Mar 15, 2051 3.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 179.03 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 179.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.93 0.00 6.28 May 14, 2035 5.91
TMUS T-MOBILE USA INC Communications Fixed Income 178.90 0.00 1.90 Feb 15, 2028 2.05
EGHT 8X8 INC Information Technology Equity 178.83 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 178.82 0.00 13.43 Nov 01, 2048 3.97
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 178.82 0.00 13.23 Oct 01, 2048 4.09
BPCEGP BPCE SA MTN 144A Banking Fixed Income 178.68 0.00 6.28 May 30, 2035 5.94
1723 CHINA STEEL CHEMICAL CORP Materials Equity 178.65 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 178.65 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 178.57 0.00 15.06 Jul 30, 2051 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.54 0.00 6.42 Feb 13, 2034 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 178.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.36 0.00 3.06 Oct 01, 2029 5.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 178.33 0.00 15.34 Dec 01, 2050 2.71
DIS WALT DISNEY CO Communications Fixed Income 178.12 0.00 3.30 Sep 01, 2029 2.00
EQIX EQUINIX INC Technology Fixed Income 178.08 0.00 14.68 Jul 15, 2050 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 178.08 0.00 13.39 Sep 08, 2055 5.85
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 178.06 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 178.06 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 178.01 0.00 2.03 May 18, 2029 4.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.99 0.00 6.98 Oct 23, 2035 6.38
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 177.97 0.00 0.78 Apr 15, 2029 4.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 177.95 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 177.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.83 0.00 12.24 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.83 0.00 16.33 Aug 01, 2050 2.05
ANGI ANGI INC CLASS A Communication Equity 177.68 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 177.59 0.00 11.63 Mar 30, 2045 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 177.59 0.00 10.20 Oct 01, 2052 5.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 177.36 0.00 6.12 Nov 13, 2033 5.59
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 177.34 0.00 7.74 Jan 22, 2037 6.66
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.34 0.00 11.47 Aug 12, 2043 4.55
395400 SK REITS LTD Real Estate Equity 177.25 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 177.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 177.21 0.00 1.47 Aug 31, 2027 0.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 177.10 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 177.10 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 177.09 0.00 8.18 Oct 15, 2037 6.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.04 0.00 1.60 Nov 07, 2028 3.57
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 177.01 0.00 7.33 Oct 24, 2036 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.90 0.00 7.18 Sep 15, 2035 5.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 176.76 0.00 7.29 Jul 07, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.69 0.00 3.04 Jun 15, 2029 2.95
BAP BAPCOR LTD Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.60 0.00 6.12 Mar 08, 2034 6.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 176.60 0.00 6.43 Dec 15, 2044 4.95
FDX FEDEX CORP Transportation Fixed Income 176.60 0.00 11.36 Apr 15, 2043 4.10
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 176.56 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 176.56 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 176.45 0.00 2.37 Nov 26, 2028 5.00
GLW CORNING INC Technology Fixed Income 176.35 0.00 0.46 Aug 15, 2036 7.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 176.35 0.00 15.28 Jun 01, 2050 2.65
ONIT ONITY GROUP INC Financials Equity 176.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 176.10 0.00 11.15 Mar 01, 2043 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175.99 0.00 6.00 Sep 08, 2033 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 175.87 0.00 2.67 Feb 08, 2030 5.43
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 175.86 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 175.86 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 175.86 0.00 5.25 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 175.86 0.00 11.25 Nov 01, 2041 3.37
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 175.79 0.00 1.51 Oct 31, 2082 8.13
BACR BARCLAYS PLC Banking Fixed Income 175.77 0.00 5.71 Sep 13, 2034 6.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 175.76 0.00 1.74 Jan 15, 2028 3.25
NMAX NEWSMAX INC CLASS B Communication Equity 175.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.68 0.00 3.14 Aug 15, 2029 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.61 0.00 13.95 Sep 01, 2052 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.50 0.00 6.59 Jan 14, 2036 6.29
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 175.45 0.00 1.16 May 15, 2028 4.73
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 175.42 0.00 6.79 Apr 30, 2055 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 175.39 0.00 5.99 Nov 28, 2033 7.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 175.36 0.00 13.30 Aug 15, 2048 4.27
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 175.36 0.00 10.09 May 15, 2041 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 175.17 0.00 6.34 Feb 07, 2039 5.94
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 175.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.13 0.00 1.95 May 12, 2028 6.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 175.12 0.00 11.09 May 15, 2044 5.10
OKE ONEOK INC Energy Fixed Income 175.11 0.00 6.82 Nov 01, 2034 5.05
3962 CHANGE HOLDINGS INC Information Technology Equity 175.09 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 174.87 0.00 8.59 Jan 09, 2038 5.40
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 174.87 0.00 11.58 Jul 28, 2045 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 174.87 0.00 8.24 Nov 15, 2037 6.55
MPLX MPLX LP Energy Fixed Income 174.84 0.00 6.49 Jun 01, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.81 0.00 6.81 Mar 01, 2035 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 174.71 0.00 0.99 Mar 24, 2027 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 174.67 0.00 2.61 Jan 09, 2030 5.18
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 174.63 0.00 2.46 Jan 15, 2029 6.00
CCI CROWN CASTLE INC Communications Fixed Income 174.62 0.00 13.55 Jul 01, 2050 4.15
MEI METHODE ELECTRONICS INC Information Technology Equity 174.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 174.55 0.00 2.36 Sep 15, 2029 4.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.47 0.00 2.65 Mar 08, 2029 5.80
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 174.46 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 174.46 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 174.38 0.00 12.48 Jul 01, 2047 3.99
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 174.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.20 0.00 4.09 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 174.20 0.00 2.09 Jun 12, 2029 5.78
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 174.13 0.00 4.11 Nov 04, 2031 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.13 0.00 9.72 May 15, 2040 5.35
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 173.88 0.00 10.51 Nov 01, 2043 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.85 0.00 5.33 Oct 28, 2033 6.04
SUNTECK SUNTECK REALTY LTD Real Estate Equity 173.76 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 173.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 173.63 0.00 11.09 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 173.63 0.00 11.31 Nov 24, 2045 5.63
APM ANDEAN PRECIOUS METALS CORP Materials Equity 173.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 173.39 0.00 1.41 Aug 18, 2027 5.29
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 173.35 0.00 0.99 Aug 15, 2029 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.14 0.00 13.36 Oct 13, 2054 5.25
PCB PCB BANCORP Financials Equity 173.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.00 0.00 2.38 Nov 14, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 173.00 0.00 2.08 May 15, 2028 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 172.96 0.00 2.31 Sep 11, 2028 5.65
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 172.89 0.00 7.08 Apr 30, 2043 6.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.88 0.00 0.97 Mar 04, 2027 2.55
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 172.67 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 172.67 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 172.65 0.00 11.28 Nov 15, 2043 4.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 172.65 0.00 9.44 Mar 15, 2040 5.64
VRSK VERISK ANALYTICS INC Technology Fixed Income 172.65 0.00 11.32 Jun 15, 2045 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.57 0.00 3.74 Mar 25, 2030 3.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 172.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 172.43 0.00 7.26 Nov 06, 2036 5.13
SAREGAMA SAREGAMA INDIA LTD Communication Equity 172.37 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 172.37 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 172.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 172.30 0.00 3.31 Nov 19, 2030 5.28
GPN GLOBAL PAYMENTS INC Technology Fixed Income 172.26 0.00 4.11 Nov 15, 2030 4.88
AAPL APPLE INC Technology Fixed Income 172.18 0.00 3.97 May 11, 2030 1.65
OMC OMNICOM GROUP INC Communications Fixed Income 172.15 0.00 11.86 Oct 01, 2048 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 172.15 0.00 11.21 Jan 31, 2043 4.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 172.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.04 0.00 5.99 Nov 07, 2033 6.94
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 171.91 0.00 11.01 May 15, 2045 5.90
PAYX PAYCHEX INC Technology Fixed Income 171.87 0.00 3.58 Apr 15, 2030 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.80 0.00 3.67 May 09, 2031 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.77 0.00 6.16 Jan 07, 2034 6.10
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 171.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.68 0.00 1.72 Jan 09, 2029 6.30
CVX CHEVRON USA INC Energy Fixed Income 171.66 0.00 11.14 Nov 15, 2043 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 171.66 0.00 5.11 Sep 15, 2037 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.66 0.00 16.49 Nov 20, 2060 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.63 0.00 4.41 May 17, 2032 5.73
BACR BARCLAYS PLC Banking Fixed Income 171.44 0.00 5.76 Jun 27, 2034 7.12
ORCL ORACLE CORPORATION Technology Fixed Income 171.44 0.00 5.02 Feb 03, 2032 5.25
FDX FEDEX CORP Transportation Fixed Income 171.41 0.00 11.36 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.41 0.00 14.53 Nov 03, 2055 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 171.37 0.00 1.54 Nov 15, 2027 5.65
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 171.33 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 171.33 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 171.25 0.00 2.24 Jul 16, 2028 4.62
T AT&T INC Communications Fixed Income 171.22 0.00 7.45 Nov 01, 2035 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 171.16 0.00 11.43 Mar 10, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 171.16 0.00 9.51 Mar 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 171.16 0.00 9.61 Apr 01, 2044 5.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 171.13 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 170.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 170.90 0.00 2.71 Apr 15, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.83 0.00 1.20 Jun 01, 2028 2.18
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 170.75 0.00 4.10 Nov 06, 2031 4.62
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 170.67 0.00 8.91 Jan 15, 2039 6.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 170.44 0.00 1.36 Jul 24, 2028 4.42
T AT&T INC Communications Fixed Income 170.42 0.00 15.78 Feb 01, 2061 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 170.42 0.00 11.32 Jan 11, 2041 2.81
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.42 0.00 13.47 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 170.42 0.00 13.63 Jul 15, 2052 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 170.40 0.00 3.72 Apr 21, 2030 3.50
AAPL APPLE INC Technology Fixed Income 170.36 0.00 3.30 Sep 11, 2029 2.20
EAT AMREST HOLDINGS Consumer Discretionary Equity 170.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 170.21 0.00 6.18 Mar 15, 2034 6.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 170.17 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 170.00 0.00 7.68 Mar 15, 2036 5.10
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 169.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 169.89 0.00 1.32 Jul 15, 2027 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 169.89 0.00 1.35 Jul 26, 2028 5.04
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 169.79 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 169.79 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 169.78 0.00 1.09 Jun 15, 2027 5.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 169.68 0.00 8.66 Oct 15, 2037 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.55 0.00 3.95 Jun 03, 2030 2.39
NVDA NVIDIA CORPORATION Technology Fixed Income 169.51 0.00 3.73 Apr 01, 2030 2.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 169.44 0.00 11.31 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 169.44 0.00 7.51 Jun 01, 2036 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 169.44 0.00 14.63 Jun 01, 2051 3.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 169.44 0.00 15.18 Jul 01, 2050 2.52
FRPH FRP HOLDINGS INC Real Estate Equity 169.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.23 0.00 1.77 Jan 13, 2028 5.52
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 169.19 0.00 11.90 Apr 15, 2045 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.19 0.00 11.36 Dec 15, 2042 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 169.19 0.00 13.97 Sep 01, 2049 3.30
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 169.12 0.00 3.91 Aug 04, 2031 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.11 0.00 5.41 Feb 04, 2032 2.45
AFL AFLAC INCORPORATED Insurance Fixed Income 168.94 0.00 9.58 Aug 15, 2040 6.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.89 0.00 2.89 May 20, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 168.84 0.00 7.16 Jul 21, 2036 5.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.77 0.00 2.76 May 03, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 168.77 0.00 1.40 Aug 22, 2028 4.66
WTI W AND T OFFSHORE INC Energy Equity 168.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 168.50 0.00 1.82 Feb 01, 2029 4.65
EQIX EQUINIX INC Technology Fixed Income 168.45 0.00 14.83 Sep 15, 2051 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 168.45 0.00 15.84 Dec 01, 2057 3.66
SSP EW SCRIPPS CLASS A Communication Equity 168.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 168.15 0.00 2.71 Jan 29, 2030 4.28
OKE ONEOK INC Energy Fixed Income 168.12 0.00 5.83 Sep 01, 2033 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.07 0.00 5.40 Feb 10, 2034 7.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.92 0.00 3.17 Jul 18, 2029 3.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 167.88 0.00 6.62 Jul 26, 2035 5.28
CRSR CORSAIR GAMING INC Information Technology Equity 167.86 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 167.86 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 167.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.66 0.00 5.35 Mar 15, 2032 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 167.49 0.00 6.87 Apr 25, 2036 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 167.49 0.00 4.08 Jan 18, 2031 8.50
RITES RITES LTD Industrials Equity 167.48 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 167.48 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 167.46 0.00 13.10 Jul 15, 2052 5.63
NI NISOURCE INC Natural Gas Fixed Income 167.46 0.00 10.19 Feb 01, 2042 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.44 0.00 6.02 Jul 31, 2033 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 167.44 0.00 4.85 Jul 13, 2031 3.06
9603 HIS LTD Consumer Discretionary Equity 167.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 167.41 0.00 1.80 Jan 24, 2029 4.96
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 167.33 0.00 1.47 Sep 22, 2028 4.06
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 167.33 0.00 1.87 Apr 17, 2028 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 167.30 0.00 7.13 Jun 18, 2036 5.82
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 167.25 0.00 6.37 Mar 26, 2034 5.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 167.21 0.00 11.02 Oct 25, 2042 4.50
BRKHEC PACIFICORP Electric Fixed Income 167.21 0.00 8.15 Oct 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.21 0.00 11.88 Jun 01, 2044 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 167.21 0.00 13.72 Oct 01, 2054 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.19 0.00 6.28 Feb 20, 2035 5.74
SNPS SYNOPSYS INC Technology Fixed Income 167.11 0.00 5.08 Apr 01, 2032 5.00
C CITIGROUP INC Banking Fixed Income 166.98 0.00 1.17 May 24, 2028 4.66
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 166.97 0.00 9.83 Dec 30, 2039 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.95 0.00 6.31 Apr 01, 2034 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 166.94 0.00 3.77 Jun 02, 2030 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 166.81 0.00 7.19 May 28, 2035 5.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 166.79 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 166.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.75 0.00 3.19 Aug 15, 2029 3.25
DTE DETROIT EDISON Electric Fixed Income 166.72 0.00 8.34 Oct 01, 2037 5.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 166.72 0.00 13.99 Nov 01, 2052 4.56
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166.71 0.00 1.13 Jun 06, 2027 3.70
KMI KINDER MORGAN INC Energy Fixed Income 166.59 0.00 5.89 Jun 01, 2033 5.20
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 166.52 0.00 1.31 Jul 14, 2028 4.97
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 166.47 0.00 14.17 Oct 15, 2049 3.39
AVGO BROADCOM INC Technology Fixed Income 166.45 0.00 6.23 Feb 15, 2033 2.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 166.40 0.00 1.10 May 03, 2027 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.37 0.00 5.30 May 15, 2032 4.20
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 166.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 166.23 0.00 5.66 Feb 15, 2033 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 166.12 0.00 6.88 Jan 30, 2036 5.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.10 0.00 7.63 Dec 04, 2035 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 166.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 166.04 0.00 5.25 Apr 05, 2032 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 165.98 0.00 10.17 Dec 01, 2044 4.64
OKE ONEOK INC Energy Fixed Income 165.98 0.00 11.05 Dec 01, 2042 4.20
WU WESTERN UNION CO Technology Fixed Income 165.98 0.00 9.36 Jun 21, 2040 6.20
BOC BOSTON OMAHA CORP CLASS A Communication Equity 165.94 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.77 0.00 6.82 Jan 16, 2036 5.57
AMCX AMC NETWORKS CLASS A INC Communication Equity 165.74 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.73 0.00 13.19 Apr 11, 2049 4.53
LNG CHENIERE ENERGY INC Energy Fixed Income 165.70 0.00 0.59 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 165.66 0.00 6.11 Feb 11, 2033 2.75
INTNED ING GROEP NV Banking Fixed Income 165.57 0.00 6.37 Mar 19, 2035 5.55
DCTH DELCATH SYS INC Health Care Equity 165.55 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 165.55 0.00 1.78 Mar 01, 2028 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 165.48 0.00 13.35 Nov 08, 2049 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 165.48 0.00 13.80 Jun 01, 2050 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 165.48 0.00 11.47 Nov 15, 2048 6.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.47 0.00 4.60 Jan 20, 2031 1.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 165.39 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 165.39 0.00 3.92 Apr 20, 2030 1.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 165.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.35 0.00 3.32 Dec 01, 2029 4.65
C CITIBANK NA Banking Fixed Income 165.35 0.00 3.11 Aug 06, 2029 4.84
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 165.24 0.00 11.70 Jul 19, 2068 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 165.24 0.00 14.02 Sep 01, 2049 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.20 0.00 1.95 Apr 04, 2028 5.05
MGPI MGP INGREDIENTS INC Consumer Staples Equity 165.17 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 165.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.00 0.00 6.23 Jan 22, 2035 5.68
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 165.00 0.00 2.41 Sep 15, 2029 2.16
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 164.99 0.00 11.16 Mar 15, 2044 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 164.99 0.00 11.63 Dec 01, 2042 3.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.86 0.00 7.33 Jan 26, 2036 6.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.81 0.00 5.70 Jan 24, 2034 5.07
OKE ONEOK INC Energy Fixed Income 164.74 0.00 11.65 Mar 15, 2045 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 164.73 0.00 6.08 Sep 11, 2033 4.89
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 164.73 0.00 5.40 Jan 10, 2034 6.69
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 164.69 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 164.69 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 164.64 0.00 6.26 Apr 15, 2034 5.65
MPLX MPLX LP Energy Fixed Income 164.62 0.00 7.19 Sep 15, 2035 5.40
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 164.62 0.00 1.21 Dec 15, 2029 6.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 164.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 164.56 0.00 7.19 Apr 28, 2035 4.90
C CITIGROUP INC Banking Fixed Income 164.51 0.00 5.10 Nov 03, 2032 2.52
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.50 0.00 12.03 Apr 01, 2046 4.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 164.40 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 164.40 0.00 5.07 Apr 15, 2032 5.35
4974 TAKARA BIO INC Health Care Equity 164.34 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 164.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 164.03 0.00 4.19 Jan 03, 2031 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.00 0.00 12.75 Oct 02, 2047 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 163.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 163.53 0.00 2.01 May 15, 2028 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 163.51 0.00 14.04 May 15, 2055 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 163.49 0.00 3.65 May 09, 2031 5.30
RXST RXSIGHT INC Health Care Equity 163.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 163.41 0.00 5.17 Nov 03, 2036 2.49
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 163.35 0.00 4.89 Jan 25, 2032 6.15
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 163.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.26 0.00 11.36 Jun 15, 2044 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163.22 0.00 5.04 Mar 14, 2032 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 162.94 0.00 5.61 Jan 25, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.89 0.00 5.03 Mar 01, 2032 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 162.83 0.00 1.61 Mar 15, 2028 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.64 0.00 6.75 Jan 13, 2035 6.33
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.64 0.00 6.21 Apr 14, 2034 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.52 0.00 7.48 May 01, 2036 6.25
DTE DETROIT EDISON CO Electric Fixed Income 162.52 0.00 11.19 Jun 15, 2042 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.52 0.00 3.51 Feb 21, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.40 0.00 5.42 Nov 17, 2032 5.75
BA BOEING CO Capital Goods Fixed Income 162.40 0.00 2.77 May 01, 2029 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.27 0.00 14.74 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 162.27 0.00 6.98 Dec 15, 2066 6.40
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 162.27 0.00 13.89 Aug 15, 2050 3.88
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 162.12 0.00 7.52 Feb 15, 2036 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.05 0.00 1.89 Sep 01, 2028 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 162.02 0.00 2.98 Jun 26, 2029 5.13
079160 CJ CGV LTD Communication Equity 161.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 161.82 0.00 2.31 Sep 22, 2029 6.25
TBOND TREASURY BOND Treasuries Fixed Income 161.78 0.00 14.44 Nov 15, 2048 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.74 0.00 3.21 Oct 15, 2030 5.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 161.70 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 161.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 161.55 0.00 1.93 Mar 22, 2028 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.53 0.00 13.37 Feb 01, 2055 5.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 161.51 0.00 2.44 Oct 18, 2029 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.28 0.00 14.66 Aug 01, 2051 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 161.28 0.00 11.34 Dec 01, 2044 5.00
CTY1S CITYCON Real Estate Equity 161.27 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 161.22 0.00 6.76 Sep 15, 2034 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.20 0.00 1.98 Mar 25, 2028 2.26
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 161.20 0.00 2.56 Jan 07, 2029 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.04 0.00 14.37 Mar 01, 2052 3.65
TECX TECTONIC THERAPEUTIC INC Health Care Equity 160.93 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.89 0.00 7.05 Mar 15, 2035 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 160.83 0.00 4.65 Mar 11, 2031 2.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 160.79 0.00 15.19 Oct 01, 2118 5.21
SO SOUTHERN POWER COMPANY Electric Fixed Income 160.79 0.00 12.03 Dec 15, 2046 4.95
USB US BANCORP Banking Fixed Income 160.78 0.00 5.35 Oct 21, 2033 5.85
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 160.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 160.66 0.00 4.01 Sep 18, 2031 3.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160.54 0.00 8.90 Jul 01, 2038 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.54 0.00 9.81 Jul 24, 2039 4.42
603195 GONEO GROUP LTD A Industrials Equity 160.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.46 0.00 2.67 Mar 04, 2030 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.42 0.00 1.30 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160.38 0.00 1.13 May 10, 2028 4.93
INTC INTEL CORPORATION Technology Fixed Income 160.38 0.00 3.60 Mar 25, 2030 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 160.30 0.00 11.79 Jan 01, 2042 2.91
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 160.30 0.00 13.81 Jul 01, 2052 4.81
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.28 0.00 5.73 May 19, 2034 5.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 160.20 0.00 7.11 May 08, 2035 5.50
FRMI FERMI INC Real Estate Equity 160.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.11 0.00 3.65 Feb 01, 2030 2.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 160.05 0.00 17.19 Aug 01, 2119 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 160.05 0.00 16.14 Dec 15, 2055 2.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.01 0.00 5.37 Oct 25, 2033 5.83
HYLN HYLIION HOLDINGS CORP Industrials Equity 159.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 159.93 0.00 5.98 Apr 15, 2033 4.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.87 0.00 6.21 Jan 10, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.85 0.00 7.00 Mar 01, 2035 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 159.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.69 0.00 2.67 Apr 15, 2029 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.56 0.00 12.89 Aug 15, 2046 3.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 159.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.30 0.00 2.78 Apr 05, 2029 3.65
BKTI BK TECHNOLOGIES CORP Information Technology Equity 159.20 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 159.20 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 159.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.10 0.00 2.79 Mar 07, 2029 3.74
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 159.06 0.00 14.87 May 15, 2055 3.77
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 159.00 0.00 6.51 Feb 26, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.99 0.00 4.59 Feb 04, 2032 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 158.97 0.00 6.28 Mar 01, 2035 5.78
BACR BARCLAYS PLC Banking Fixed Income 158.91 0.00 3.13 Sep 10, 2030 4.94
RZLT REZOLUTE INC Health Care Equity 158.81 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 158.78 0.00 5.16 May 15, 2032 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 158.75 0.00 6.04 Nov 15, 2033 6.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.75 0.00 2.84 Apr 13, 2029 3.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.64 0.00 4.68 Nov 05, 2031 6.05
BACR BARCLAYS PLC Banking Fixed Income 158.64 0.00 3.01 Jun 20, 2030 5.09
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 158.57 0.00 12.15 May 15, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 158.57 0.00 11.12 Jun 15, 2042 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 158.56 0.00 3.30 Oct 01, 2029 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.56 0.00 2.42 Nov 13, 2028 5.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.52 0.00 4.17 Nov 13, 2030 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.50 0.00 7.08 Feb 15, 2035 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.50 0.00 6.17 Mar 04, 2035 5.72
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 158.45 0.00 4.91 Mar 15, 2032 6.75
ASLE AERSALE CORP Industrials Equity 158.43 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 158.41 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 158.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 158.33 0.00 2.03 May 12, 2028 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 158.32 0.00 11.63 Jan 15, 2043 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 158.29 0.00 1.42 Sep 08, 2028 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 158.29 0.00 1.53 Oct 27, 2028 6.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.28 0.00 5.40 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.23 0.00 5.89 Apr 15, 2033 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 158.07 0.00 16.65 Sep 01, 2112 4.67
SATL SATELLOGIC INC CLASS A Industrials Equity 158.04 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 157.83 0.00 5.10 May 10, 2037 5.95
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 157.78 0.00 2.63 Mar 04, 2029 4.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 157.75 0.00 1.81 Jan 20, 2029 4.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 157.60 0.00 6.58 Jul 23, 2035 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 157.58 0.00 14.03 Sep 15, 2049 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.54 0.00 5.86 Aug 02, 2033 6.42
CMCSA COMCAST CORPORATION Communications Fixed Income 157.54 0.00 6.54 Jun 01, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.51 0.00 3.51 Sep 01, 2030 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 157.51 0.00 4.39 Nov 24, 2030 2.25
USB US BANCORP MTN Banking Fixed Income 157.51 0.00 2.64 Jan 23, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 157.38 0.00 5.78 Feb 06, 2033 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 157.33 0.00 11.43 Mar 01, 2044 4.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 157.32 0.00 5.74 Jun 30, 2033 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 157.28 0.00 2.48 Nov 11, 2029 4.47
UPB UPSTREAM BIO INC Health Care Equity 157.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 157.27 0.00 6.11 Jan 11, 2035 6.10
D DOMINION ENERGY INC Electric Fixed Income 157.12 0.00 3.68 Apr 01, 2030 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.10 0.00 7.03 Sep 11, 2036 5.20
CMS CMS ENERGY CORP Electric Fixed Income 157.09 0.00 10.86 Mar 31, 2043 4.70
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 157.09 0.00 11.62 Sep 01, 2045 4.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 157.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.08 0.00 5.32 Jul 20, 2033 5.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 157.02 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 157.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 156.99 0.00 5.77 Jun 12, 2033 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.85 0.00 1.74 Jan 15, 2028 2.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 156.85 0.00 0.54 Mar 15, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 156.84 0.00 10.97 Mar 11, 2041 3.31
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.84 0.00 11.96 May 20, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.74 0.00 3.11 Jul 26, 2029 3.40
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 156.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 156.61 0.00 4.55 Jul 23, 2032 5.72
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 156.59 0.00 10.78 Nov 15, 2041 4.34
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 156.59 0.00 11.71 Mar 15, 2055 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 156.59 0.00 13.76 Aug 01, 2052 4.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 156.59 0.00 11.82 Jul 15, 2045 4.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.54 0.00 1.50 Oct 01, 2027 4.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 156.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.43 0.00 1.32 Jul 12, 2027 3.36
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.42 0.00 5.24 Dec 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.42 0.00 6.79 Jan 25, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.39 0.00 2.85 Apr 23, 2029 3.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 156.35 0.00 15.31 Jul 01, 2050 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.35 0.00 9.86 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.35 0.00 14.91 Oct 01, 2050 2.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 156.32 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 156.31 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 156.12 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 156.10 0.00 14.39 Aug 15, 2050 3.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 156.10 0.00 14.38 Aug 16, 2052 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.08 0.00 2.87 Jun 01, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.04 0.00 5.01 Jan 15, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.00 0.00 2.22 Jul 14, 2028 4.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 155.95 0.00 4.83 Oct 04, 2031 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 155.85 0.00 12.27 Aug 15, 2046 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 155.85 0.00 5.03 Nov 15, 2038 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.84 0.00 3.42 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.84 0.00 2.36 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 155.77 0.00 2.64 Jan 24, 2030 5.43
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 155.77 0.00 3.82 Jun 30, 2035 5.46
UBS UBS GROUP AG MTN 144A Banking Fixed Income 155.71 0.00 5.35 Aug 05, 2033 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.65 0.00 5.81 Nov 07, 2033 7.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.51 0.00 6.34 Apr 17, 2035 5.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.46 0.00 7.70 Feb 05, 2037 5.19
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.38 0.00 2.00 May 23, 2028 5.70
AURA AURA BIOSCIENCES INC Health Care Equity 155.35 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 155.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.35 0.00 5.98 May 17, 2033 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 155.26 0.00 3.76 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 155.26 0.00 2.72 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 155.18 0.00 2.91 Apr 10, 2030 4.21
OPFI OPPFI INC CLASS A Financials Equity 155.16 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 155.11 0.00 14.00 Jun 01, 2052 4.39
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.99 0.00 6.52 Feb 09, 2034 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.76 0.00 2.46 Nov 17, 2029 6.20
FISV FISERV INC Technology Fixed Income 154.72 0.00 6.03 Aug 21, 2033 5.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 154.68 0.00 2.22 Jul 27, 2029 5.28
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 154.66 0.00 6.24 Jan 25, 2034 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 154.55 0.00 6.82 Nov 20, 2035 5.62
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 154.48 0.00 4.01 Jan 15, 2031 5.75
RLGT RADIANT LOGISTIC INC Industrials Equity 154.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.37 0.00 12.31 Nov 15, 2045 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 154.37 0.00 9.99 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 154.37 0.00 12.54 Dec 01, 2048 3.43
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 154.25 0.00 3.65 Apr 25, 2031 5.02
3617 CYBERPOWER SYSTEMS INC Industrials Equity 154.22 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 154.21 0.00 3.72 Mar 27, 2030 2.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 154.12 0.00 11.77 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 154.12 0.00 12.25 Nov 24, 2045 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 154.12 0.00 13.81 Jan 14, 2050 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 154.12 0.00 17.11 Jan 01, 2060 2.81
MMM 3M CO MTN Capital Goods Fixed Income 154.12 0.00 12.08 Jun 15, 2044 3.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 154.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.98 0.00 1.48 Nov 04, 2027 7.35
DIS WALT DISNEY CO Communications Fixed Income 153.88 0.00 15.78 May 13, 2060 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 153.88 0.00 13.32 Apr 15, 2055 5.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 153.63 0.00 11.40 Nov 01, 2044 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.57 0.00 5.92 Mar 20, 2033 4.35
ENIIM ENI SPA 144A Energy Fixed Income 153.38 0.00 9.62 Oct 01, 2040 5.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 153.32 0.00 2.04 May 09, 2029 4.79
NWG NATWEST GROUP PLC Banking Fixed Income 153.28 0.00 3.71 May 23, 2031 5.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.16 0.00 5.72 Jan 15, 2033 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 153.13 0.00 6.54 Dec 31, 2039 2.74
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 153.13 0.00 8.21 Nov 15, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.13 0.00 10.89 Dec 01, 2041 3.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 152.89 0.00 11.17 Oct 15, 2045 5.95
MCO MOODYS CORPORATION Technology Fixed Income 152.89 0.00 14.37 May 20, 2050 3.25
280360 LOTTE CONF LTD Consumer Staples Equity 152.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.74 0.00 2.00 Apr 25, 2029 4.73
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.74 0.00 2.57 Jan 15, 2029 6.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 152.74 0.00 1.52 Apr 01, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 152.53 0.00 5.67 Jan 26, 2034 5.12
FVCB FVCBANKCORP INC Financials Equity 152.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.43 0.00 0.77 Mar 01, 2027 4.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 152.39 0.00 8.67 Jun 22, 2047 5.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 152.39 0.00 11.51 Nov 01, 2043 4.37
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 152.39 0.00 14.09 Mar 01, 2052 4.20
USB US BANCORP MTN Banking Fixed Income 152.35 0.00 3.69 May 15, 2031 5.08
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.28 0.00 5.39 Feb 01, 2032 2.54
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 152.15 0.00 11.19 Nov 15, 2045 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.15 0.00 11.04 Jun 15, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.15 0.00 14.28 Jul 29, 2049 3.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 152.13 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 152.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.12 0.00 6.36 Mar 15, 2034 5.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 152.12 0.00 1.08 Apr 13, 2028 5.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.96 0.00 2.28 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 151.73 0.00 3.12 Aug 02, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.69 0.00 3.72 Apr 06, 2030 3.13
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 151.65 0.00 11.36 Nov 07, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 151.65 0.00 13.35 Aug 15, 2046 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 151.61 0.00 3.48 Jan 15, 2030 4.70
V VISA INC Technology Fixed Income 151.57 0.00 3.85 Apr 15, 2030 2.05
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 151.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.48 0.00 5.84 Jun 01, 2033 5.50
AAPL APPLE INC Technology Fixed Income 151.43 0.00 5.67 Aug 08, 2032 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.32 0.00 5.26 Apr 01, 2032 3.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 151.30 0.00 1.39 Sep 19, 2027 3.28
AVGO BROADCOM INC Technology Fixed Income 151.26 0.00 3.59 Feb 15, 2030 4.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 151.26 0.00 1.86 Mar 03, 2029 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151.11 0.00 3.14 Sep 10, 2029 4.63
DDD 3D SYSTEMS CORP Industrials Equity 151.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 150.91 0.00 2.02 May 10, 2028 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 150.91 0.00 16.17 Apr 15, 2112 5.02
EVRG WESTAR ENERGY INC Electric Fixed Income 150.91 0.00 11.09 Sep 01, 2043 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 150.84 0.00 1.81 Feb 15, 2028 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.80 0.00 4.28 Sep 01, 2030 1.30
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 150.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 150.74 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 150.73 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 150.66 0.00 11.48 Jan 14, 2041 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.42 0.00 6.93 Dec 05, 2034 4.80
KMI KINDER MORGAN INC Energy Fixed Income 150.41 0.00 1.71 Mar 01, 2028 4.30
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 150.25 0.00 4.34 Jan 15, 2031 4.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 150.17 0.00 10.80 Aug 16, 2041 4.38
AAPL APPLE INC Technology Fixed Income 150.14 0.00 1.56 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 150.14 0.00 1.72 Jan 10, 2029 6.53
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 150.10 0.00 3.70 Feb 15, 2030 2.56
RHIM RHI MAGNESITA INDIA LTD Materials Equity 150.04 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 150.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 149.98 0.00 4.33 Jan 13, 2031 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.94 0.00 1.56 Dec 01, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 149.94 0.00 1.29 Aug 01, 2027 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.92 0.00 8.68 Oct 15, 2040 5.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 149.87 0.00 2.92 Jun 05, 2030 5.72
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 149.83 0.00 3.51 Jan 30, 2031 5.09
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 149.75 0.00 3.99 Sep 23, 2031 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 149.56 0.00 1.85 Mar 01, 2033 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.51 0.00 5.38 Jan 28, 2032 2.48
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.48 0.00 0.97 Mar 03, 2027 2.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 149.43 0.00 7.56 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.43 0.00 13.15 Apr 01, 2049 4.32
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 149.43 0.00 11.17 Nov 15, 2043 3.77
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.40 0.00 5.56 Feb 01, 2034 5.82
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.40 0.00 3.57 Apr 15, 2031 5.69
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 149.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.29 0.00 5.75 Oct 19, 2034 7.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 149.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.18 0.00 6.45 Apr 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.18 0.00 12.46 Jun 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.18 0.00 9.40 Jul 26, 2038 4.29
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 149.18 0.00 11.50 May 01, 2043 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.17 0.00 1.55 Nov 17, 2027 5.13
DIS WALT DISNEY CO Communications Fixed Income 149.09 0.00 4.53 Mar 14, 2031 4.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 149.00 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 148.97 0.00 4.27 Sep 01, 2030 1.40
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 148.94 0.00 10.86 Jul 07, 2041 3.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 148.94 0.00 13.92 Nov 15, 2051 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 148.94 0.00 11.32 Mar 15, 2043 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 148.94 0.00 12.87 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 148.94 0.00 11.25 Dec 06, 2042 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.91 0.00 6.67 Jul 09, 2034 5.56
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.90 0.00 2.08 Jun 23, 2028 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 148.88 0.00 7.41 May 15, 2035 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.86 0.00 1.88 Mar 02, 2028 3.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.82 0.00 2.44 Nov 20, 2029 6.82
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 148.78 0.00 3.88 May 01, 2030 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 148.69 0.00 15.15 Jun 15, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.66 0.00 5.86 Oct 24, 2034 6.56
4147 TAIMED BIOLOGICS INC Health Care Equity 148.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.59 0.00 2.76 Mar 01, 2030 3.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.51 0.00 2.83 Apr 25, 2030 5.53
CRM SALESFORCE INC Technology Fixed Income 148.47 0.00 1.88 Apr 11, 2028 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.44 0.00 15.01 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.44 0.00 13.40 Sep 30, 2054 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.44 0.00 8.08 May 15, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 148.39 0.00 3.65 Mar 26, 2030 3.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 148.39 0.00 0.99 Mar 15, 2077 5.30
OKE ONEOK INC Energy Fixed Income 148.36 0.00 4.79 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 148.31 0.00 3.25 Sep 27, 2029 4.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 148.27 0.00 2.25 Jul 20, 2029 4.35
JMSB JOHN MARSHALL BANCORP INC Financials Equity 148.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.19 0.00 9.46 Nov 01, 2039 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.12 0.00 3.72 May 20, 2031 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.08 0.00 3.96 Sep 12, 2031 4.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.04 0.00 1.76 Jan 10, 2029 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.95 0.00 16.53 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 147.95 0.00 8.34 Mar 15, 2037 4.70
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 147.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 147.92 0.00 5.23 Apr 15, 2032 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.81 0.00 1.46 Sep 15, 2027 4.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.77 0.00 0.89 Mar 05, 2027 5.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 147.65 0.00 5.56 Apr 15, 2033 6.40
NCMI NATIONAL CINEMEDIA INC Communication Equity 147.65 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 147.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 147.61 0.00 3.55 Feb 12, 2031 5.05
T AT&T INC Communications Fixed Income 147.59 0.00 7.34 Aug 15, 2035 5.38
DIS WALT DISNEY CO Communications Fixed Income 147.54 0.00 2.85 Mar 14, 2029 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 147.51 0.00 6.24 Apr 04, 2034 5.95
LMNR LIMONEIRA Consumer Staples Equity 147.46 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 147.45 0.00 15.10 Jan 01, 2051 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.45 0.00 9.71 Apr 15, 2040 5.00
2168 PASONA GROUP INC Industrials Equity 147.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 147.30 0.00 1.12 Apr 27, 2027 3.15
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 147.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 147.15 0.00 1.44 Sep 10, 2028 4.84
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 146.99 0.00 1.12 Jun 01, 2027 3.45
XOMA XOMA ROYALTY CORP Health Care Equity 146.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.72 0.00 1.79 Mar 15, 2028 4.20
MVIS MICROVISION INC Information Technology Equity 146.69 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 146.53 0.00 3.92 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.33 0.00 3.71 Mar 19, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.22 0.00 1.13 May 28, 2027 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 146.19 0.00 6.40 Apr 18, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.14 0.00 1.80 Feb 28, 2028 4.90
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 146.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 146.06 0.00 5.09 Apr 15, 2032 5.20
MPLX MPLX LP Energy Fixed Income 146.06 0.00 4.13 Aug 15, 2030 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 146.00 0.00 5.20 Nov 03, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 145.98 0.00 2.23 Aug 03, 2028 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 145.97 0.00 15.63 Apr 15, 2050 2.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.95 0.00 1.80 Feb 15, 2028 4.88
CNDT CONDUENT INC Industrials Equity 145.92 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 145.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 145.83 0.00 0.99 Mar 13, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.75 0.00 4.30 Jan 15, 2031 4.60
NKSH NATIONAL BANKSHARES INC Financials Equity 145.72 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.72 0.00 11.33 Mar 15, 2044 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 145.72 0.00 13.36 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 145.72 0.00 15.92 Jul 01, 2116 4.78
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.67 0.00 6.31 Apr 04, 2034 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 145.54 0.00 5.48 Nov 06, 2033 4.84
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 145.48 0.00 6.96 May 19, 2035 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145.48 0.00 3.01 Jul 15, 2029 5.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 145.48 0.00 11.60 Dec 15, 2042 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.40 0.00 3.74 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.36 0.00 2.21 Jun 15, 2028 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.29 0.00 5.10 Oct 14, 2032 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.25 0.00 1.48 Oct 15, 2027 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 145.23 0.00 11.07 Apr 15, 2043 4.20
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 145.21 0.00 7.24 May 06, 2035 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 145.18 0.00 5.68 Jan 15, 2033 5.20
V VISA INC Technology Fixed Income 145.18 0.00 7.78 Dec 14, 2035 4.15
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 145.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 145.10 0.00 6.67 Sep 15, 2034 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 145.09 0.00 3.46 Jan 15, 2031 5.27
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 144.98 0.00 14.41 Jul 15, 2051 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 144.94 0.00 3.63 Apr 15, 2030 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 144.93 0.00 6.43 May 15, 2034 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 144.85 0.00 4.73 Aug 10, 2032 4.59
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 144.82 0.00 5.13 Nov 21, 2033 8.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 144.74 0.00 13.15 Nov 23, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.66 0.00 1.08 May 17, 2027 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.63 0.00 5.11 Sep 01, 2031 1.75
EOLS EVOLUS INC Health Care Equity 144.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 144.55 0.00 1.57 Nov 01, 2027 6.00
AFFIN AFFIN BANK Financials Equity 144.45 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 144.43 0.00 3.86 May 15, 2030 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.30 0.00 5.88 Jun 01, 2033 5.30
EXC EXELON CORPORATION Electric Fixed Income 144.28 0.00 3.64 Apr 15, 2030 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 144.25 0.00 5.31 Jan 12, 2032 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.22 0.00 7.17 Dec 01, 2035 5.85
OVLY OAK VALLEY BANCORP Financials Equity 144.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.00 0.00 7.28 Nov 04, 2036 4.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.97 0.00 0.99 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.97 0.00 1.23 Jun 08, 2027 4.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.81 0.00 5.13 Nov 18, 2036 3.02
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.81 0.00 2.73 Mar 26, 2029 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.81 0.00 4.17 Aug 14, 2030 2.20
PHX PHOENIX GROUP PLC Information Technology Equity 143.76 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 143.75 0.00 15.40 Aug 01, 2056 4.06
KMI KINDER MORGAN INC Energy Fixed Income 143.62 0.00 2.66 Feb 01, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 143.50 0.00 3.16 Aug 02, 2034 3.93
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.50 0.00 10.66 Nov 15, 2041 4.43
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 143.45 0.00 3.52 Mar 01, 2031 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 143.42 0.00 4.27 Nov 25, 2035 2.57
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 143.42 0.00 3.64 Feb 15, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.34 0.00 4.60 Apr 01, 2031 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.29 0.00 6.19 Mar 14, 2034 6.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 143.25 0.00 12.90 Aug 15, 2047 4.20
CTRN CITI TRENDS INC Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 143.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.01 0.00 12.60 Dec 22, 2051 3.85
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 143.01 0.00 14.78 Nov 15, 2051 3.51
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 143.01 0.00 11.76 Sep 01, 2048 4.81
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 143.01 0.00 13.96 Jul 14, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.00 0.00 1.43 Sep 13, 2028 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.82 0.00 7.17 Sep 10, 2036 5.74
APA APACHE CORPORATION Energy Fixed Income 142.76 0.00 10.19 Feb 01, 2042 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 142.69 0.00 6.32 Apr 05, 2034 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 142.66 0.00 6.67 Sep 12, 2034 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 142.65 0.00 3.14 Aug 15, 2030 4.96
ARDT ARDENT HEALTH INC Health Care Equity 142.64 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 142.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.55 0.00 7.47 Feb 12, 2035 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 142.53 0.00 0.99 Mar 10, 2027 2.53
ABEO ABEONA THERAPEUTICS INC Health Care Equity 142.45 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 142.45 0.00 1.15 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.36 0.00 6.91 Apr 01, 2035 5.67
QAR QAR CASH Cash and/or Derivatives Cash 142.36 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 142.36 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 142.27 0.00 11.00 Sep 15, 2042 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 142.22 0.00 2.66 Mar 15, 2029 4.38
EXE EXPAND ENERGY CORP Energy Fixed Income 142.22 0.00 1.34 Mar 15, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.11 0.00 4.64 Jul 22, 2032 5.06
CADL CANDEL THERAPEUTICS INC Health Care Equity 142.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 142.06 0.00 4.15 Nov 06, 2030 4.55
FOXA FOX CORP Communications Fixed Income 142.05 0.00 5.86 Oct 13, 2033 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 142.00 0.00 6.61 Oct 01, 2034 5.58
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 141.99 0.00 3.20 Oct 02, 2029 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.95 0.00 4.38 Dec 03, 2030 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 141.92 0.00 7.34 Sep 15, 2035 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.89 0.00 5.95 Aug 24, 2034 6.14
ASUR ASURE SOFTWARE INC Industrials Equity 141.87 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 141.77 0.00 11.90 Jan 01, 2042 2.72
BACR BARCLAYS PLC Banking Fixed Income 141.75 0.00 0.99 Mar 12, 2028 5.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 141.75 0.00 1.64 Nov 16, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.68 0.00 1.13 Jun 15, 2027 3.75
005250 GREEN CROSS HOLDINGS Health Care Equity 141.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 141.56 0.00 3.24 Aug 13, 2030 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 141.56 0.00 3.69 May 19, 2030 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 141.53 0.00 8.48 Aug 01, 2036 3.56
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 141.53 0.00 14.54 Mar 01, 2051 3.06
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 141.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.33 0.00 3.79 Apr 15, 2030 2.70
CLW CLEARWATER PAPER CORP Materials Equity 141.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 141.29 0.00 1.82 Jan 26, 2029 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.28 0.00 12.46 Feb 15, 2047 4.10
EOG EOG RESOURCES INC Energy Fixed Income 141.23 0.00 5.37 Jul 15, 2032 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 141.15 0.00 4.47 Jul 16, 2031 7.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 141.13 0.00 1.62 Dec 02, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.12 0.00 4.62 Apr 01, 2031 2.63
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 141.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.09 0.00 2.16 Jul 06, 2029 5.78
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.09 0.00 4.01 Nov 13, 2030 5.49
ORAFP ORANGE SA MTN 144A Communications Fixed Income 141.04 0.00 5.76 Jan 13, 2033 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 141.04 0.00 4.67 Apr 08, 2031 2.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 141.03 0.00 14.43 May 08, 2050 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.99 0.00 7.61 Jan 15, 2036 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.98 0.00 3.95 May 15, 2030 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.98 0.00 4.32 Jan 27, 2032 4.60
4162 ALMUNAJEM FOODS Consumer Staples Equity 140.97 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 140.90 0.00 3.65 Feb 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 140.82 0.00 7.08 Feb 21, 2035 5.30
MA MASTERCARD INC Technology Fixed Income 140.78 0.00 14.94 Mar 15, 2051 2.95
PSFE PAYSAFE LTD Financials Equity 140.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.71 0.00 2.70 Feb 15, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 140.66 0.00 5.82 Jun 20, 2033 6.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 140.63 0.00 6.56 Aug 15, 2034 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.63 0.00 5.33 Mar 10, 2032 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.63 0.00 4.04 Jun 01, 2030 1.65
ET ENERGY TRANSFER LP Energy Fixed Income 140.55 0.00 6.90 Apr 01, 2035 5.70
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 140.54 0.00 7.25 Feb 11, 2040 6.09
TRICN TR FINANCE LLC Technology Fixed Income 140.54 0.00 10.78 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.46 0.00 5.39 Feb 14, 2032 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 140.44 0.00 7.55 Jan 15, 2036 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 140.39 0.00 5.60 Aug 31, 2032 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 140.35 0.00 5.95 Apr 24, 2033 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 140.29 0.00 13.23 Dec 01, 2048 3.87
VMW VMWARE LLC Technology Fixed Income 140.27 0.00 5.05 Aug 15, 2031 2.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 140.27 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 140.27 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 140.16 0.00 5.08 Oct 15, 2031 2.63
ALCO ALICO INC Consumer Staples Equity 140.14 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 140.14 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 140.12 0.00 1.81 Feb 28, 2028 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.04 0.00 9.61 Mar 07, 2039 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 140.03 0.00 5.32 Mar 01, 2032 2.90
TARA PROTARA THERAPEUTICS INC Health Care Equity 139.95 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 139.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.94 0.00 6.61 Sep 15, 2034 5.45
CRM SALESFORCE INC Technology Fixed Income 139.83 0.00 5.00 Jul 15, 2031 1.95
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 139.77 0.00 4.10 Feb 15, 2056 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.72 0.00 6.55 Sep 01, 2034 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 139.66 0.00 0.40 May 01, 2028 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.62 0.00 4.34 Nov 15, 2035 2.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 139.59 0.00 6.90 Jan 14, 2036 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.58 0.00 1.99 Apr 06, 2028 3.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 139.57 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 139.57 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 139.55 0.00 10.80 Mar 30, 2043 5.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 139.39 0.00 3.70 Aug 15, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.37 0.00 5.46 Sep 15, 2032 4.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 139.37 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 139.37 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 139.37 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 139.35 0.00 1.35 Jul 21, 2028 4.43
USB US BANCORP MTN Banking Fixed Income 139.31 0.00 3.07 Jul 23, 2030 5.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 139.30 0.00 13.06 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 139.30 0.00 13.93 Apr 01, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 139.30 0.00 14.17 Sep 17, 2051 3.20
D DOMINION ENERGY INC Electric Fixed Income 139.29 0.00 6.68 May 15, 2055 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.26 0.00 5.55 Oct 15, 2032 4.50
BMBL BUMBLE INC CLASS A Communication Equity 139.18 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 139.18 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 139.15 0.00 6.89 Oct 04, 2034 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 139.09 0.00 4.91 Jan 29, 2032 6.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 139.06 0.00 11.36 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 139.06 0.00 12.24 Dec 15, 2045 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.04 0.00 6.74 Feb 07, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.01 0.00 5.08 Sep 15, 2031 2.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 138.93 0.00 7.06 Jun 13, 2036 6.07
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 138.81 0.00 9.59 Apr 01, 2045 2.76
LCNB LCNB CORP Financials Equity 138.79 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 138.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.76 0.00 4.11 Nov 20, 2030 5.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 138.73 0.00 4.03 Sep 17, 2030 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 138.69 0.00 3.93 Jun 01, 2030 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 138.69 0.00 3.80 Jun 03, 2030 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.61 0.00 2.66 Mar 30, 2029 5.05
LENZ LENZ THERAPEUTICS INC Health Care Equity 138.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 138.49 0.00 3.74 Jun 01, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.44 0.00 5.75 Jul 06, 2034 6.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 138.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.38 0.00 3.30 Mar 06, 2030 7.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.31 0.00 14.61 Apr 01, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 138.31 0.00 11.84 Oct 15, 2044 4.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.30 0.00 6.53 Oct 29, 2033 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.30 0.00 3.66 Apr 06, 2030 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.30 0.00 3.47 Jan 13, 2030 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.26 0.00 2.50 Nov 13, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 138.22 0.00 1.87 Mar 30, 2028 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 138.19 0.00 7.14 May 14, 2035 5.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 138.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 138.16 0.00 6.94 Apr 01, 2035 5.55
CVX CHEVRON CORP Energy Fixed Income 138.14 0.00 3.91 May 11, 2030 2.24
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 138.13 0.00 5.75 Jan 15, 2084 8.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 138.07 0.00 14.75 Sep 01, 2050 2.97
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 138.07 0.00 15.31 Aug 15, 2051 3.03
ETN EATON CORPORATION Capital Goods Fixed Income 138.05 0.00 5.88 Mar 15, 2033 4.15
CVX CHEVRON USA INC Energy Fixed Income 137.99 0.00 1.85 Feb 26, 2028 4.47
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 137.97 0.00 6.92 Jan 09, 2035 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 137.87 0.00 3.48 Mar 20, 2031 5.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.83 0.00 5.52 Jul 18, 2032 3.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 137.83 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 137.82 0.00 11.28 Nov 28, 2042 4.12
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.78 0.00 5.98 Mar 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.78 0.00 7.39 Jul 23, 2035 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 137.76 0.00 2.37 Nov 15, 2028 4.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.72 0.00 6.51 Feb 15, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.60 0.00 1.03 May 01, 2027 3.55
DTE DTE ENERGY COMPANY Electric Fixed Income 137.52 0.00 3.57 Apr 01, 2030 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 137.50 0.00 5.18 Oct 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.48 0.00 4.59 Mar 15, 2031 2.60
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 137.48 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 137.41 0.00 1.78 Jan 26, 2029 4.87
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 137.33 0.00 14.40 Dec 01, 2051 3.38
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 137.33 0.00 14.03 Nov 15, 2052 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 137.31 0.00 5.50 Aug 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.31 0.00 7.41 Oct 15, 2035 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 137.28 0.00 7.47 Aug 15, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.18 0.00 6.89 Aug 14, 2034 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.13 0.00 1.93 May 15, 2028 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 137.08 0.00 14.83 Aug 15, 2051 3.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 137.06 0.00 1.75 Jan 09, 2029 5.23
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.02 0.00 3.59 Apr 15, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 136.98 0.00 1.63 Nov 26, 2028 5.09
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 136.94 0.00 4.19 Aug 21, 2030 2.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.79 0.00 4.62 Mar 15, 2031 2.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 136.79 0.00 4.14 Nov 15, 2030 4.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 136.78 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 136.76 0.00 3.02 Sep 30, 2031 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.75 0.00 1.08 Apr 12, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.74 0.00 5.45 Aug 03, 2033 4.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 136.71 0.00 7.37 Sep 30, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.71 0.00 5.79 Feb 27, 2033 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 136.63 0.00 7.05 Jan 15, 2035 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.63 0.00 6.41 Feb 15, 2034 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 136.63 0.00 3.24 Oct 04, 2029 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.60 0.00 6.45 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 136.60 0.00 6.47 Sep 11, 2035 5.40
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 136.59 0.00 2.41 Nov 13, 2028 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.52 0.00 6.64 Oct 01, 2034 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 136.52 0.00 7.27 Oct 23, 2036 4.96
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.51 0.00 3.55 Feb 12, 2030 4.75
XRX XEROX HOLDINGS CORP Information Technology Equity 136.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 136.35 0.00 7.27 Jul 15, 2035 5.35
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 136.33 0.00 6.82 Oct 02, 2034 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.32 0.00 1.93 Mar 30, 2029 4.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.27 0.00 5.62 Nov 15, 2032 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 136.24 0.00 4.87 May 23, 2042 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 136.24 0.00 3.51 Jan 15, 2030 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 136.22 0.00 4.51 Jun 15, 2031 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.16 0.00 6.39 Mar 08, 2034 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.13 0.00 3.48 Feb 15, 2030 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.09 0.00 11.86 Sep 14, 2041 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 136.09 0.00 8.60 Dec 01, 2038 3.69
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 136.09 0.00 4.23 Aug 06, 2030 1.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 135.85 0.00 3.65 Apr 24, 2030 5.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 135.84 0.00 13.07 Aug 15, 2048 4.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 135.84 0.00 12.97 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 135.84 0.00 11.62 Feb 10, 2041 2.50
AVGO BROADCOM INC Technology Fixed Income 135.75 0.00 7.68 Jan 15, 2036 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 135.74 0.00 2.19 Sep 15, 2028 4.70
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 135.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 135.64 0.00 6.42 Apr 05, 2034 5.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 135.62 0.00 3.87 Jul 08, 2030 4.69
UBS UBS GROUP AG 144A Banking Fixed Income 135.62 0.00 1.13 May 12, 2028 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 135.54 0.00 1.44 Sep 14, 2077 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.53 0.00 4.93 Mar 01, 2032 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 135.50 0.00 6.89 Dec 31, 2079 6.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 135.43 0.00 3.96 Nov 21, 2030 6.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 135.35 0.00 16.72 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 135.35 0.00 13.82 Oct 01, 2054 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.35 0.00 3.00 Jun 25, 2029 4.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 135.31 0.00 3.44 Jan 09, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.27 0.00 3.47 Jan 15, 2030 4.80
ABG ABACUS GROUP UNIT Real Estate Equity 135.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.15 0.00 3.22 Nov 07, 2029 5.88
RRX REGAL REXNORD CORP Capital Goods Fixed Income 135.15 0.00 1.89 Apr 15, 2028 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.04 0.00 3.29 Sep 13, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 134.98 0.00 7.49 Oct 15, 2035 4.93
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 134.86 0.00 13.52 May 01, 2047 3.46
MPLX MPLX LP Energy Fixed Income 134.84 0.00 5.68 Mar 01, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.81 0.00 1.23 Jun 01, 2027 1.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.81 0.00 3.21 Nov 17, 2029 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 134.77 0.00 4.56 Jan 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.71 0.00 5.51 Mar 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.69 0.00 1.02 Mar 22, 2027 3.05
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 134.68 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 134.68 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 134.61 0.00 14.15 Nov 01, 2049 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 134.57 0.00 7.24 Aug 03, 2035 5.50
SRE SEMPRA Natural Gas Fixed Income 134.52 0.00 6.31 Oct 01, 2054 6.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 134.46 0.00 2.73 Feb 19, 2029 3.46
OPRT OPORTUN FINANCIAL CORP Financials Equity 134.37 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 134.36 0.00 14.90 Nov 01, 2064 5.27
VOD VODAFONE GROUP PLC Communications Fixed Income 134.36 0.00 14.47 Jun 19, 2059 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.34 0.00 1.80 Jan 31, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.34 0.00 3.85 Sep 05, 2030 5.73
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 134.26 0.00 2.55 Dec 23, 2029 4.15
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 133.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 133.97 0.00 7.85 Feb 15, 2036 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.97 0.00 7.08 Feb 15, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 133.95 0.00 3.49 Feb 10, 2030 5.13
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 133.87 0.00 13.13 Aug 01, 2048 4.18
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 133.87 0.00 3.99 Jun 22, 2030 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.84 0.00 3.76 Apr 01, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.76 0.00 4.45 Nov 13, 2030 1.45
V VISA INC Technology Fixed Income 133.76 0.00 1.09 Apr 15, 2027 1.90
NWG NATWEST GROUP PLC Banking Fixed Income 133.68 0.00 2.28 Sep 13, 2029 5.81
RDSALN SHELL FINANCE US INC Energy Fixed Income 133.68 0.00 3.76 Apr 06, 2030 2.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 133.62 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 133.62 0.00 7.44 Jan 15, 2038 3.40
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 133.60 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 133.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 133.50 0.00 6.50 Feb 01, 2034 5.15
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 133.40 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 133.37 0.00 13.16 Jun 01, 2046 3.47
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 133.21 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 133.21 0.00 4.34 Sep 28, 2030 1.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 133.13 0.00 14.27 Oct 01, 2050 2.89
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 133.13 0.00 13.97 Feb 15, 2048 3.39
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 133.06 0.00 3.56 Feb 11, 2031 4.94
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 133.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.02 0.00 2.65 Jan 15, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.98 0.00 7.29 Aug 15, 2035 5.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.93 0.00 5.13 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.93 0.00 6.48 Apr 15, 2034 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 132.87 0.00 6.04 Apr 16, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.87 0.00 4.92 Jan 01, 2032 5.38
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 132.83 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 132.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.83 0.00 1.77 Jan 10, 2028 5.16
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 132.79 0.00 1.67 Dec 03, 2028 4.99
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 132.75 0.00 2.62 Jan 23, 2030 5.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.59 0.00 3.85 Jul 08, 2031 4.71
SFL SHEELA FOAM LTD Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 132.57 0.00 5.07 Nov 24, 2032 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.51 0.00 5.25 Jan 12, 2032 3.10
ADBE ADOBE INC Technology Fixed Income 132.44 0.00 3.68 Feb 01, 2030 2.30
HUM HUMANA INC Insurance Fixed Income 132.43 0.00 4.33 Apr 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.41 0.00 5.80 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.38 0.00 6.19 Jun 15, 2054 6.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.32 0.00 3.56 Feb 01, 2030 4.85
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 132.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.21 0.00 6.43 Feb 15, 2034 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.17 0.00 3.42 Jan 07, 2030 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 132.09 0.00 2.70 Mar 14, 2030 5.54
636 KLN LOGISTICS GROUP LTD Industrials Equity 132.08 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 132.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 132.05 0.00 5.54 Oct 01, 2032 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 131.97 0.00 5.46 Oct 15, 2032 4.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 131.89 0.00 14.02 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 131.89 0.00 15.08 Aug 15, 2051 3.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 131.89 0.00 1.02 Apr 14, 2027 4.76
UEMS UEM SUNRISE Real Estate Equity 131.89 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 131.89 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 131.83 0.00 6.43 Mar 01, 2034 4.63
INTNED ING GROEP NV Banking Fixed Income 131.74 0.00 1.04 Mar 29, 2027 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.74 0.00 2.71 Mar 15, 2029 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 131.70 0.00 1.94 May 04, 2028 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 131.62 0.00 3.48 Feb 01, 2030 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.51 0.00 1.63 Dec 15, 2027 3.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 131.50 0.00 5.19 Jan 20, 2033 3.13
CRDA CRAWFORD CLASS A Financials Equity 131.48 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 131.47 0.00 2.89 May 08, 2030 4.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 131.40 0.00 15.44 Jul 01, 2051 2.78
BMO BANK OF MONTREAL MTN Banking Fixed Income 131.39 0.00 0.99 Mar 08, 2027 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 131.39 0.00 2.66 Mar 01, 2030 5.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.39 0.00 1.25 Jun 10, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 131.31 0.00 3.70 May 13, 2031 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.27 0.00 1.47 Sep 01, 2027 0.95
6606 NEW HORIZON HEALTH LTD Health Care Equity 131.20 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 131.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 131.15 0.00 11.35 Jan 26, 2041 2.82
MS MORGAN STANLEY Banking Fixed Income 131.14 0.00 4.90 Apr 01, 2032 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.12 0.00 1.83 Mar 22, 2028 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 131.03 0.00 4.99 Sep 15, 2031 2.69
DTE DTE ENERGY COMPANY Electric Fixed Income 130.92 0.00 2.66 Mar 01, 2029 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 130.89 0.00 2.48 Nov 15, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.82 0.00 7.02 Mar 01, 2035 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.73 0.00 3.56 Mar 15, 2030 4.65
CHMG CHEMUNG FINANCIAL CORP Financials Equity 130.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.69 0.00 3.15 Jul 31, 2029 3.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 130.66 0.00 14.33 Mar 30, 2052 3.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 130.62 0.00 7.44 Sep 17, 2035 4.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.61 0.00 2.17 May 28, 2028 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 130.60 0.00 5.92 May 15, 2033 4.80
DE DEERE & CO Capital Goods Fixed Income 130.60 0.00 6.96 Jan 16, 2035 5.45
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 130.52 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 130.52 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 130.52 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 130.51 0.00 5.76 Mar 22, 2033 4.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 130.50 0.00 1.76 Jan 18, 2029 6.21
376300 DEAR U LTD Communication Equity 130.50 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 130.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.49 0.00 5.81 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 130.49 0.00 6.21 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.46 0.00 7.11 Feb 12, 2035 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.42 0.00 1.84 Mar 15, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 130.41 0.00 11.37 Mar 15, 2044 4.45
INTC INTEL CORPORATION Technology Fixed Income 130.24 0.00 5.53 Aug 05, 2032 4.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 130.13 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 130.13 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 130.10 0.00 7.29 Jul 01, 2035 5.13
AES AES CORPORATION (THE) Electric Fixed Income 130.03 0.00 2.04 Jun 01, 2028 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 130.03 0.00 2.61 Feb 01, 2029 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.02 0.00 5.61 Mar 15, 2033 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.97 0.00 5.11 Nov 15, 2032 8.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.92 0.00 13.13 Oct 01, 2046 3.30
USB US BANCORP MTN Banking Fixed Income 129.86 0.00 5.44 Jul 22, 2033 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.84 0.00 3.71 Mar 25, 2030 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.83 0.00 6.34 Mar 15, 2034 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 129.80 0.00 5.80 Oct 15, 2033 6.95
SURYAROSNI SURYA ROSHNI LTD Materials Equity 129.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.77 0.00 7.13 May 15, 2035 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 129.75 0.00 5.98 Dec 31, 2079 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 129.72 0.00 1.47 Sep 30, 2028 5.52
CSCO CISCO SYSTEMS INC Technology Fixed Income 129.61 0.00 7.14 Feb 24, 2035 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.50 0.00 5.36 Oct 15, 2032 5.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 129.41 0.00 2.12 Jun 13, 2029 4.82
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.33 0.00 2.43 Nov 07, 2028 6.61
AVGO BROADCOM INC Technology Fixed Income 129.33 0.00 4.09 Oct 15, 2030 4.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 129.31 0.00 4.71 May 05, 2031 2.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 129.29 0.00 3.13 Aug 14, 2029 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.18 0.00 8.20 Oct 15, 2037 6.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 129.14 0.00 2.37 Sep 26, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 129.12 0.00 5.17 Jun 15, 2033 6.22
WMT WALMART INC Consumer Cyclical Fixed Income 129.06 0.00 5.50 Sep 09, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 129.06 0.00 3.13 Sep 11, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.06 0.00 3.96 May 15, 2030 2.00
GOOGL ALPHABET INC Technology Fixed Income 129.01 0.00 7.33 May 15, 2035 4.50
PCYO PURE CYCLE CORP Utilities Equity 128.98 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 128.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.98 0.00 7.20 Jun 15, 2035 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.98 0.00 3.72 Feb 21, 2030 2.45
KMI KINDER MORGAN INC MTN Energy Fixed Income 128.92 0.00 4.80 Jan 15, 2032 7.75
C CITIGROUP INC Banking Fixed Income 128.79 0.00 5.16 Jun 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.71 0.00 1.54 Oct 25, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.71 0.00 1.32 Jul 20, 2028 5.02
BACR BARCLAYS PLC Banking Fixed Income 128.68 0.00 5.29 Aug 09, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 128.68 0.00 12.19 Mar 01, 2045 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 128.68 0.00 13.62 Jan 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 128.63 0.00 1.95 Apr 21, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.60 0.00 1.99 Mar 15, 2028 1.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 128.57 0.00 6.56 Jul 05, 2034 5.65
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 128.52 0.00 3.66 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.44 0.00 11.80 Jan 12, 2041 2.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 128.40 0.00 7.41 Oct 15, 2035 5.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 128.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.25 0.00 2.75 Jan 15, 2029 2.25
CFFI C AND F FINANCIAL CORP Financials Equity 128.21 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 128.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 128.21 0.00 3.41 Nov 18, 2029 3.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 128.21 0.00 3.59 Mar 21, 2030 5.02
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 128.19 0.00 15.43 Nov 15, 2051 2.79
XOM EXXON MOBIL CORP Energy Fixed Income 128.17 0.00 3.25 Aug 16, 2029 2.44
CVX CHEVRON USA INC Energy Fixed Income 128.13 0.00 4.05 Oct 15, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.13 0.00 3.88 Jun 21, 2030 3.60
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 128.09 0.00 1.87 Feb 09, 2029 4.01
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 128.09 0.00 2.96 May 13, 2029 3.89
TFC TRUIST BANK Banking Fixed Income 128.05 0.00 3.75 Mar 11, 2030 2.25
OKE ONEOK INC Energy Fixed Income 128.02 0.00 7.23 Oct 15, 2035 5.40
BLZE BACKBLAZE INC CLASS A Information Technology Equity 128.01 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 128.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.01 0.00 2.08 Jun 26, 2028 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127.96 0.00 6.47 Apr 10, 2034 4.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.94 0.00 5.41 Sep 15, 2032 4.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 127.94 0.00 14.11 Feb 15, 2050 3.67
BMO BANK OF MONTREAL MTN Banking Fixed Income 127.86 0.00 4.30 Jan 14, 2032 4.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.85 0.00 5.09 Sep 17, 2031 2.22
ALMU AELUMA INC Information Technology Equity 127.82 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 127.69 0.00 15.68 Aug 15, 2050 2.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.69 0.00 11.95 Apr 15, 2046 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 127.66 0.00 2.85 Apr 22, 2029 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.66 0.00 1.98 Apr 12, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 127.66 0.00 2.46 Sep 22, 2028 1.50
C CITIGROUP INC Banking Fixed Income 127.62 0.00 3.32 Nov 19, 2034 5.59
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 127.55 0.00 2.48 Oct 23, 2029 4.37
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 127.51 0.00 0.99 Mar 24, 2028 4.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.51 0.00 2.71 Mar 22, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 127.47 0.00 3.92 Jul 15, 2030 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 127.47 0.00 6.29 Mar 13, 2034 5.84
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 127.45 0.00 15.28 Jul 15, 2051 2.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 127.45 0.00 11.74 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 127.45 0.00 9.55 Jun 01, 2040 5.85
FUNC FIRST UNITED CORP Financials Equity 127.44 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 127.44 0.00 5.94 Sep 11, 2034 6.11
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 127.43 0.00 2.73 Feb 26, 2029 4.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.43 0.00 3.42 Mar 15, 2030 5.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.35 0.00 4.41 Feb 15, 2031 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.31 0.00 3.33 Jul 15, 2030 8.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.28 0.00 0.99 Mar 10, 2027 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.24 0.00 1.74 Mar 01, 2028 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 127.16 0.00 1.80 Feb 28, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 127.16 0.00 3.16 Nov 09, 2029 6.15
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 127.01 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 126.96 0.00 4.13 Nov 04, 2031 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.93 0.00 1.72 Jan 10, 2029 6.45
SLP SIMULATIONS PLUS INC Health Care Equity 126.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.79 0.00 4.79 Sep 08, 2031 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 126.77 0.00 2.32 Nov 01, 2028 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 126.77 0.00 4.56 Feb 11, 2032 2.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 126.76 0.00 6.16 Mar 15, 2034 5.70
DIS WALT DISNEY CO Communications Fixed Income 126.73 0.00 3.68 Mar 22, 2030 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.73 0.00 7.11 Feb 07, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.70 0.00 5.72 Feb 22, 2034 5.44
KRT KARAT PACKAGING INC Industrials Equity 126.67 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 126.67 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 126.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 126.65 0.00 3.57 Jan 10, 2030 2.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.62 0.00 1.52 Oct 08, 2027 4.35
MSCI MSCI INC Technology Fixed Income 126.59 0.00 7.19 Sep 01, 2035 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 126.54 0.00 2.02 Apr 03, 2028 1.59
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.46 0.00 3.21 Aug 15, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.46 0.00 5.73 Jun 15, 2033 6.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 126.46 0.00 14.27 Jun 01, 2050 3.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.46 0.00 11.14 Nov 16, 2040 2.96
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 126.37 0.00 4.93 Jan 31, 2032 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.34 0.00 4.10 Jun 24, 2030 1.45
INTC INTEL CORPORATION Technology Fixed Income 126.32 0.00 5.07 Aug 12, 2031 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.31 0.00 2.34 Oct 19, 2029 6.71
BACR BARCLAYS PLC Banking Fixed Income 126.31 0.00 2.26 Sep 13, 2029 6.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 126.29 0.00 4.73 Apr 23, 2031 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 126.21 0.00 11.43 Dec 03, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126.21 0.00 13.43 Apr 01, 2055 5.80
BACR BARCLAYS PLC Banking Fixed Income 126.15 0.00 1.90 Feb 25, 2029 5.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 126.15 0.00 6.49 Feb 08, 2034 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 126.11 0.00 1.83 Mar 06, 2029 5.87
RRX REGAL REXNORD CORP Capital Goods Fixed Income 126.11 0.00 3.41 Feb 15, 2030 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.03 0.00 2.05 May 19, 2029 5.64
PAYX PAYCHEX INC Technology Fixed Income 125.99 0.00 6.94 Apr 15, 2035 5.60
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 125.97 0.00 11.54 Aug 15, 2042 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 125.97 0.00 17.41 Feb 15, 2119 3.61
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 125.96 0.00 4.01 Sep 23, 2031 4.40
INTNED ING GROEP NV Banking Fixed Income 125.96 0.00 3.60 Mar 25, 2031 5.07
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.96 0.00 7.18 May 26, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.92 0.00 1.89 Mar 05, 2028 4.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.88 0.00 2.32 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 125.88 0.00 7.34 Sep 01, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 125.84 0.00 1.93 Apr 15, 2028 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.83 0.00 4.58 Mar 11, 2031 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.83 0.00 4.79 May 15, 2031 2.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.80 0.00 2.19 Jul 27, 2029 6.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 125.80 0.00 5.45 Dec 08, 2032 6.74
INTU INTUIT INC Technology Fixed Income 125.80 0.00 6.03 Sep 15, 2033 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 125.76 0.00 2.29 Aug 06, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 125.74 0.00 5.65 Nov 02, 2034 7.96
AFL AFLAC INCORPORATED Insurance Fixed Income 125.72 0.00 3.65 Apr 01, 2030 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.72 0.00 7.04 Oct 03, 2036 5.44
VEL VELOCITY FINANCIAL INC Financials Equity 125.70 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 125.70 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 125.63 0.00 7.39 Sep 15, 2035 4.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 125.61 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 125.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.57 0.00 3.53 Mar 15, 2030 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.49 0.00 3.63 Jan 15, 2030 2.75
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 125.47 0.00 4.64 Feb 04, 2039 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 125.45 0.00 0.87 Mar 01, 2027 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 125.33 0.00 3.51 Mar 22, 2030 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.33 0.00 6.71 Sep 10, 2034 4.95
VUZI VUZIX CORP Information Technology Equity 125.13 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 125.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.10 0.00 3.67 Mar 22, 2030 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.99 0.00 3.16 Aug 18, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.99 0.00 3.75 Feb 25, 2030 2.56
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 124.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 124.92 0.00 7.40 Jan 25, 2036 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 124.87 0.00 3.07 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.87 0.00 1.81 Feb 12, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.87 0.00 5.72 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.87 0.00 5.78 Feb 15, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 124.83 0.00 4.16 Oct 28, 2030 3.05
C CITIGROUP INC Banking Fixed Income 124.81 0.00 6.67 Sep 19, 2039 5.41
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 124.74 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 124.73 0.00 5.31 Nov 29, 2032 6.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.71 0.00 1.04 May 15, 2027 3.88
NVDA NVIDIA CORPORATION Technology Fixed Income 124.71 0.00 2.22 Jun 15, 2028 1.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.71 0.00 2.31 Sep 14, 2028 5.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.62 0.00 7.14 Feb 15, 2035 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.56 0.00 2.30 Sep 24, 2028 3.63
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 124.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 124.48 0.00 14.66 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.48 0.00 15.42 Jan 01, 2052 2.86
AVGO BROADCOM INC Technology Fixed Income 124.46 0.00 5.80 Jan 15, 2033 4.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 124.40 0.00 1.76 Feb 01, 2028 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 124.36 0.00 4.00 Sep 22, 2031 4.35
EDIT EDITAS MEDICINE INC Health Care Equity 124.36 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 124.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.33 0.00 3.98 Sep 04, 2030 4.50
BACR BARCLAYS PLC Banking Fixed Income 124.33 0.00 1.03 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.33 0.00 1.27 Jun 28, 2027 5.24
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 124.24 0.00 9.86 Nov 01, 2048 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.24 0.00 5.66 Jan 15, 2034 4.92
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.24 0.00 6.09 Jan 19, 2035 6.07
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 124.22 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 124.21 0.00 2.70 Apr 13, 2029 6.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 124.21 0.00 1.65 Jun 15, 2029 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.17 0.00 1.41 Sep 15, 2027 4.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 124.16 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 124.16 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 124.09 0.00 2.79 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 124.09 0.00 4.31 Jan 15, 2032 4.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.05 0.00 0.99 Apr 09, 2027 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 123.99 0.00 13.19 Feb 10, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.86 0.00 0.93 Mar 09, 2027 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.82 0.00 5.04 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 123.74 0.00 6.16 May 02, 2034 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.70 0.00 2.74 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.55 0.00 2.83 Apr 15, 2029 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.55 0.00 6.38 May 15, 2034 5.80
KSB KSB LTD Industrials Equity 123.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.44 0.00 6.92 Mar 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 123.36 0.00 2.76 Apr 08, 2029 5.26
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 123.36 0.00 1.07 Jun 01, 2027 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.30 0.00 7.55 Nov 15, 2035 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.25 0.00 13.32 Jun 01, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 123.25 0.00 6.19 Jan 08, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.22 0.00 5.93 Sep 07, 2033 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.20 0.00 1.56 Nov 29, 2027 6.55
AVGO BROADCOM INC Technology Fixed Income 123.19 0.00 5.15 Feb 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.19 0.00 7.13 Sep 12, 2036 5.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.12 0.00 4.55 Feb 01, 2031 2.50
T AT&T INC Communications Fixed Income 123.06 0.00 5.57 Nov 01, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 122.97 0.00 2.80 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.97 0.00 4.04 Sep 30, 2030 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 122.97 0.00 1.33 Jul 16, 2027 4.57
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 122.82 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 122.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 122.77 0.00 0.80 Mar 01, 2027 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.77 0.00 2.17 Jun 15, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.76 0.00 5.47 Jan 09, 2033 6.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 122.67 0.00 5.09 May 04, 2037 4.59
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 122.66 0.00 3.96 Jul 29, 2030 4.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 122.66 0.00 2.66 Jan 13, 2030 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.62 0.00 3.57 Apr 01, 2030 5.19
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.62 0.00 1.47 Sep 13, 2027 3.25
KINS KINGSTONE COMPANIES INC Financials Equity 122.62 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 122.59 0.00 4.90 Mar 08, 2032 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 122.54 0.00 1.83 Jan 31, 2028 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.51 0.00 9.52 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 122.51 0.00 10.14 Jul 08, 2040 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.51 0.00 5.26 Jun 15, 2032 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.51 0.00 6.81 Jan 07, 2035 5.90
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 122.50 0.00 4.29 Jan 14, 2032 4.50
MASS 908 DEVICES INC Information Technology Equity 122.43 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 122.43 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 122.42 0.00 3.34 Dec 01, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 122.37 0.00 7.71 Feb 15, 2036 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.35 0.00 2.63 Jan 09, 2029 5.58
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 122.35 0.00 1.86 Feb 14, 2029 4.93
BRKHEC PACIFICORP Electric Fixed Income 122.34 0.00 6.38 Feb 15, 2034 5.45
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 122.34 0.00 7.64 Jan 15, 2036 5.08
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 122.31 0.00 2.42 Oct 10, 2028 4.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 122.29 0.00 6.58 Oct 03, 2034 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 122.27 0.00 2.63 Mar 01, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 122.27 0.00 1.21 Jun 06, 2028 4.12
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 122.15 0.00 1.94 May 15, 2028 4.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 122.15 0.00 1.59 Nov 03, 2028 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 122.15 0.00 7.47 May 11, 2035 4.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 122.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 122.11 0.00 3.60 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.11 0.00 1.88 Apr 01, 2028 5.05
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 122.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.04 0.00 1.81 Feb 15, 2028 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 122.04 0.00 5.87 May 01, 2033 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 122.04 0.00 2.05 Mar 15, 2032 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.00 0.00 2.61 Mar 01, 2029 6.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 121.92 0.00 3.22 Oct 16, 2030 4.93
BSVN BANK7 CORP Financials Equity 121.85 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.85 0.00 4.86 Nov 15, 2031 4.85
BMO BANK OF MONTREAL Banking Fixed Income 121.84 0.00 1.71 Dec 15, 2032 3.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 121.84 0.00 4.36 Jan 15, 2031 3.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 121.77 0.00 14.87 Jul 01, 2052 3.13
IDA IDAHO POWER CO MTN Electric Fixed Income 121.52 0.00 12.29 Mar 01, 2045 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.52 0.00 6.53 Apr 11, 2034 5.10
JBS JBS NV Consumer Non-Cyclical Fixed Income 121.52 0.00 6.89 Apr 20, 2035 5.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 121.47 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 121.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 121.41 0.00 1.38 Aug 03, 2027 4.24
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.39 0.00 6.37 Feb 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 121.36 0.00 5.58 Jan 12, 2033 6.43
INTNED ING GROEP NV Banking Fixed Income 121.34 0.00 2.39 Oct 02, 2028 4.55
PNC PNC BANK NA Banking Fixed Income 121.34 0.00 2.27 Jul 26, 2028 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.33 0.00 4.63 Jul 09, 2031 5.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 121.30 0.00 3.71 Apr 15, 2030 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.30 0.00 0.98 Mar 15, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.30 0.00 5.50 Oct 06, 2032 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.30 0.00 4.51 Jun 01, 2031 4.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 121.27 0.00 11.31 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 121.27 0.00 14.32 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 121.27 0.00 13.73 Nov 15, 2050 3.04
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.27 0.00 14.56 Nov 15, 2055 4.33
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.26 0.00 3.58 Apr 01, 2030 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.22 0.00 5.09 Feb 12, 2032 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 121.19 0.00 6.76 Sep 30, 2035 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 121.14 0.00 4.46 Jan 30, 2031 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.14 0.00 3.22 Sep 18, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 121.14 0.00 5.84 Apr 21, 2033 4.88
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 121.10 0.00 3.30 Nov 05, 2030 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 121.06 0.00 1.96 Mar 11, 2028 1.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 121.03 0.00 3.61 Apr 07, 2030 4.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 120.92 0.00 5.64 Jul 15, 2033 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 120.91 0.00 1.44 Sep 25, 2027 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.91 0.00 1.94 May 25, 2028 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.91 0.00 0.98 Mar 08, 2027 4.10
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 120.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 120.87 0.00 1.55 Nov 16, 2028 7.77
MCO MOODYS CORPORATION Technology Fixed Income 120.78 0.00 17.35 Aug 18, 2060 2.55
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 120.73 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 120.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.68 0.00 1.26 Jul 15, 2027 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 120.68 0.00 3.95 Aug 06, 2031 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.64 0.00 1.79 Feb 15, 2028 5.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 120.56 0.00 6.38 Sep 03, 2054 5.60
WDAY WORKDAY INC Technology Fixed Income 120.54 0.00 5.25 Apr 01, 2032 3.80
SRE SEMPRA Natural Gas Fixed Income 120.52 0.00 2.92 Oct 01, 2054 6.88
TBRG TRUBRIDGE INC Health Care Equity 120.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.51 0.00 4.59 Mar 25, 2031 2.96
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 120.48 0.00 1.93 Mar 27, 2028 5.05
NWSA NEWS CORP 144A Communications Fixed Income 120.44 0.00 2.47 May 15, 2029 3.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 120.41 0.00 3.93 Oct 30, 2031 6.49
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.37 0.00 2.14 Dec 01, 2029 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 120.37 0.00 6.22 Jan 28, 2034 6.04
MPLX MPLX LP Energy Fixed Income 120.29 0.00 1.79 Mar 15, 2028 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.28 0.00 17.44 Oct 01, 2120 3.23
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.21 0.00 5.20 Oct 21, 2031 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 120.06 0.00 4.03 Oct 15, 2030 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.04 0.00 5.90 Oct 25, 2034 6.47
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 120.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.96 0.00 5.40 Aug 11, 2033 4.98
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 119.96 0.00 5.08 Sep 01, 2052 6.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 119.93 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 119.93 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 119.90 0.00 2.27 Aug 21, 2029 6.21
STT STATE STREET CORP (FXD) Banking Fixed Income 119.90 0.00 1.50 Oct 22, 2027 4.33
TMUS T-MOBILE USA INC Communications Fixed Income 119.90 0.00 6.25 Jan 15, 2034 5.75
HPQ HP INC Technology Fixed Income 119.88 0.00 5.63 Jan 15, 2033 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 119.82 0.00 1.47 Sep 15, 2028 4.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 119.80 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 119.79 0.00 16.58 Jun 15, 2060 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.77 0.00 6.58 Jun 15, 2034 5.30
ALEC ALECTOR INC Health Care Equity 119.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.49 0.00 5.38 Apr 15, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 119.47 0.00 5.84 Feb 15, 2033 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.41 0.00 7.44 Oct 15, 2035 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.41 0.00 5.44 Jul 23, 2032 4.65
CSX CSX CORP Transportation Fixed Income 119.38 0.00 5.69 Nov 15, 2032 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 119.36 0.00 6.14 Mar 30, 2034 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.36 0.00 1.43 Sep 13, 2028 5.41
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 119.36 0.00 3.40 Jan 15, 2030 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 119.35 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 119.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.32 0.00 1.15 May 14, 2028 5.69
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 119.30 0.00 11.56 Aug 01, 2040 2.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.27 0.00 5.00 Mar 15, 2032 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119.27 0.00 6.81 Mar 01, 2035 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.24 0.00 4.23 Dec 10, 2031 4.47
TMUS T-MOBILE USA INC Communications Fixed Income 119.22 0.00 5.23 Nov 15, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.16 0.00 4.59 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.16 0.00 6.17 Jan 18, 2035 6.51
BPRN PRINCETON BANCORP INC Financials Equity 119.16 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 119.16 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 119.14 0.00 5.53 Oct 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 119.06 0.00 6.06 Sep 15, 2033 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.05 0.00 3.61 Jan 16, 2030 3.10
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 119.05 0.00 15.06 Jul 01, 2051 3.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 119.01 0.00 1.14 May 08, 2027 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.01 0.00 1.97 Mar 20, 2028 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 119.01 0.00 3.87 Jul 01, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.97 0.00 3.90 Jan 01, 2031 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.92 0.00 5.82 Feb 15, 2033 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 118.85 0.00 1.21 Jul 01, 2027 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.85 0.00 1.12 Jun 02, 2027 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 118.81 0.00 4.31 Sep 15, 2030 1.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 118.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.74 0.00 2.38 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.74 0.00 2.18 Aug 01, 2028 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 118.73 0.00 5.11 Feb 24, 2032 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.70 0.00 4.33 Nov 15, 2030 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 118.67 0.00 6.29 Apr 05, 2034 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.66 0.00 2.76 Feb 28, 2029 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.66 0.00 3.69 May 28, 2031 5.39
CVX CHEVRON USA INC Energy Fixed Income 118.66 0.00 3.64 Apr 15, 2030 4.69
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 118.66 0.00 1.03 Apr 05, 2027 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.58 0.00 2.49 Nov 17, 2028 5.54
MFIN MEDALLION FINANCIAL CORP Financials Equity 118.58 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 118.56 0.00 10.18 Aug 02, 2041 5.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 118.56 0.00 16.56 Jan 22, 2070 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 118.54 0.00 1.82 Jan 27, 2028 4.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 118.51 0.00 6.37 Jul 01, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.50 0.00 1.79 Feb 15, 2028 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.45 0.00 7.15 Jun 02, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.45 0.00 5.32 Dec 01, 2031 1.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 118.39 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 118.39 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 118.31 0.00 2.81 Mar 24, 2029 3.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 118.31 0.00 13.18 Mar 01, 2049 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.23 0.00 3.63 Jan 31, 2030 2.80
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 118.20 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 118.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 118.15 0.00 2.21 Jul 12, 2028 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 118.12 0.00 7.00 Feb 15, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.12 0.00 3.63 Jan 22, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.08 0.00 2.71 Mar 15, 2029 4.90
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 118.06 0.00 11.38 Aug 15, 2043 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 118.04 0.00 5.19 May 15, 2032 5.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 118.00 0.00 1.03 Apr 06, 2027 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 117.96 0.00 1.87 Apr 20, 2028 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.88 0.00 5.86 Jul 06, 2034 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.88 0.00 3.90 Apr 29, 2030 2.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.81 0.00 12.08 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.81 0.00 11.52 Oct 01, 2042 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 117.80 0.00 3.43 Jan 25, 2030 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.80 0.00 2.96 Jun 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.80 0.00 1.62 Nov 18, 2027 5.46
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 117.73 0.00 2.81 Apr 05, 2029 3.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 117.65 0.00 0.83 Jun 30, 2027 5.13
INTC INTEL CORPORATION Technology Fixed Income 117.61 0.00 1.35 Aug 05, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.57 0.00 10.19 Aug 15, 2044 4.90
MAS MASCO CORP Capital Goods Fixed Income 117.57 0.00 14.86 Feb 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 117.57 0.00 12.09 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 117.57 0.00 14.53 May 01, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.49 0.00 6.45 Jan 09, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.49 0.00 1.34 Aug 17, 2027 4.13
CFG CITIZENS BANK NA Banking Fixed Income 117.46 0.00 1.84 Jan 29, 2029 4.19
DGFP VINCI SA 144A Transportation Fixed Income 117.42 0.00 2.81 Apr 10, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 117.41 0.00 6.85 Nov 26, 2035 5.59
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.34 0.00 2.87 May 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.32 0.00 13.57 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 117.32 0.00 11.99 Oct 01, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.32 0.00 11.81 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.32 0.00 14.02 Nov 15, 2056 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.30 0.00 4.18 Nov 15, 2030 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 117.30 0.00 3.48 Mar 01, 2030 5.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 117.25 0.00 6.29 Apr 16, 2034 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.14 0.00 2.64 Dec 01, 2028 2.27
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 117.07 0.00 1.95 May 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.07 0.00 7.84 Oct 15, 2036 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.05 0.00 5.69 Jan 31, 2033 5.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 116.99 0.00 3.16 Sep 10, 2029 4.30
HRTX HERON THERAPEUTICS INC Health Care Equity 116.85 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 116.83 0.00 7.35 Aug 11, 2035 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 116.83 0.00 2.16 Jul 10, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 116.83 0.00 1.03 Apr 06, 2028 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.83 0.00 14.99 Feb 15, 2052 3.20
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 116.83 0.00 16.71 Jan 01, 2122 3.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.81 0.00 5.67 Feb 28, 2033 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.80 0.00 1.80 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.80 0.00 4.12 Jul 17, 2030 2.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 116.76 0.00 2.70 Mar 15, 2029 5.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 116.76 0.00 0.88 Mar 20, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 116.75 0.00 7.37 Oct 23, 2036 4.78
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.72 0.00 6.60 Aug 15, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.72 0.00 1.08 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 116.68 0.00 1.00 Mar 16, 2027 3.40
MMM 3M CO Capital Goods Fixed Income 116.68 0.00 3.29 Aug 26, 2029 2.38
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 116.66 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 116.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.64 0.00 3.76 May 12, 2030 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.64 0.00 2.69 Apr 10, 2029 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.64 0.00 3.30 Sep 30, 2029 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.64 0.00 2.81 Apr 06, 2029 4.97
MA MASTERCARD INC Technology Fixed Income 116.64 0.00 3.00 Jun 01, 2029 2.95
MA MASTERCARD INC Technology Fixed Income 116.62 0.00 5.09 Jan 15, 2032 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.58 0.00 14.86 Nov 30, 2051 3.10
ENIIM ENI SPA 144A Energy Fixed Income 116.53 0.00 6.45 May 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.52 0.00 2.77 Apr 06, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.48 0.00 5.25 Jan 19, 2033 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.45 0.00 3.52 Mar 01, 2030 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.45 0.00 3.46 Jan 16, 2031 5.20
USB US BANCORP Banking Fixed Income 116.45 0.00 4.19 Jul 22, 2030 1.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.42 0.00 6.88 Mar 15, 2035 5.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 116.34 0.00 5.75 Feb 02, 2034 4.81
AKERBP AKER BP ASA 144A Energy Fixed Income 116.33 0.00 3.52 Jan 15, 2030 3.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 116.33 0.00 1.28 Jun 20, 2027 1.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116.33 0.00 9.30 Oct 01, 2039 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.31 0.00 5.34 Jul 15, 2032 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 116.18 0.00 5.69 Sep 13, 2034 6.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.17 0.00 3.14 Jul 24, 2034 4.11
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 116.06 0.00 2.10 May 26, 2028 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.01 0.00 7.26 Jun 15, 2035 5.10
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 115.93 0.00 6.35 Apr 03, 2034 5.44
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 115.89 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 115.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 115.82 0.00 5.95 Jun 30, 2033 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.79 0.00 1.58 Oct 23, 2027 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 115.79 0.00 4.13 Nov 03, 2031 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.75 0.00 2.76 Apr 02, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.63 0.00 5.65 Nov 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.57 0.00 7.10 Jun 06, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 115.51 0.00 1.23 Jun 09, 2027 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 115.51 0.00 3.77 May 28, 2030 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 115.44 0.00 1.80 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.40 0.00 1.80 Jan 20, 2028 4.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 115.34 0.00 14.86 Aug 06, 2061 3.97
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 115.34 0.00 14.41 Jul 01, 2052 4.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 115.30 0.00 5.63 Feb 01, 2033 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.27 0.00 7.29 Aug 15, 2035 5.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 115.20 0.00 1.45 Sep 11, 2028 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 115.20 0.00 3.91 May 01, 2030 1.95
ASC ASCOPIAVE Utilities Equity 115.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.16 0.00 5.87 Apr 01, 2033 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 115.13 0.00 3.27 Sep 23, 2029 3.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 115.12 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.11 0.00 5.33 Dec 21, 2031 2.20
META META PLATFORMS INC Communications Fixed Income 115.09 0.00 3.16 Aug 15, 2029 4.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 115.01 0.00 2.91 May 17, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.01 0.00 4.15 Nov 14, 2031 4.34
EQIX EQUINIX INC Technology Fixed Income 115.00 0.00 5.27 Apr 15, 2032 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.00 0.00 4.85 Oct 10, 2031 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.85 0.00 3.54 Mar 15, 2030 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.85 0.00 2.22 Jul 17, 2028 5.52
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.85 0.00 10.68 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.85 0.00 13.16 Apr 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 114.78 0.00 4.83 Mar 01, 2052 5.13
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 114.74 0.00 1.98 Apr 20, 2029 4.73
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 114.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.70 0.00 5.85 Oct 06, 2033 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 114.67 0.00 4.91 Jun 15, 2031 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 114.61 0.00 6.01 Aug 14, 2033 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 114.58 0.00 3.17 Oct 01, 2029 5.03
AAPL APPLE INC Technology Fixed Income 114.54 0.00 4.28 Aug 20, 2030 1.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 114.54 0.00 4.08 Oct 15, 2030 4.38
HPQ HP INC Technology Fixed Income 114.51 0.00 2.82 Apr 15, 2029 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.51 0.00 2.16 Jul 21, 2028 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.48 0.00 7.20 Nov 01, 2035 6.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 114.47 0.00 1.03 May 05, 2027 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.35 0.00 1.18 May 15, 2027 1.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.27 0.00 2.61 Nov 20, 2028 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.20 0.00 4.65 Aug 05, 2032 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 114.20 0.00 5.48 Aug 15, 2032 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.16 0.00 2.62 Mar 15, 2029 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.12 0.00 3.00 Jul 15, 2029 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.11 0.00 15.19 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 114.11 0.00 15.28 Nov 01, 2051 2.93
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 114.07 0.00 5.25 Nov 15, 2033 7.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.04 0.00 5.33 Mar 03, 2032 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.98 0.00 6.11 Sep 08, 2033 5.15
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 113.96 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.87 0.00 5.22 Apr 15, 2032 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 113.81 0.00 3.46 Mar 06, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 113.79 0.00 7.60 Jan 25, 2041 5.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.77 0.00 1.97 Jun 15, 2028 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.76 0.00 5.23 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.76 0.00 7.14 Jul 08, 2036 5.32
RY ROYAL BANK OF CANADA Banking Fixed Income 113.73 0.00 3.64 Aug 24, 2085 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 113.69 0.00 2.03 Jun 21, 2028 4.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 113.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.62 0.00 13.61 May 23, 2049 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 113.61 0.00 3.67 May 02, 2031 4.97
AGL AGILON HEALTH Health Care Equity 113.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.57 0.00 1.55 Nov 17, 2027 5.02
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.57 0.00 3.97 Sep 15, 2030 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 113.57 0.00 3.62 Jan 22, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.54 0.00 6.31 Mar 14, 2035 5.19
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.50 0.00 4.42 Feb 12, 2031 4.21
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.49 0.00 5.51 Nov 15, 2032 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.46 0.00 0.95 Apr 01, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 113.46 0.00 3.12 Jul 29, 2029 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 113.46 0.00 2.69 Apr 02, 2034 7.30
USB US BANCORP MTN Banking Fixed Income 113.44 0.00 6.94 Feb 12, 2036 5.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.42 0.00 3.77 Aug 02, 2030 6.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.42 0.00 3.63 Apr 24, 2031 5.16
ENIIM ENI SPA 144A Energy Fixed Income 113.38 0.00 7.03 May 19, 2035 5.75
MET METLIFE INC Insurance Fixed Income 113.38 0.00 5.98 Jul 15, 2033 5.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 113.37 0.00 15.38 Feb 01, 2050 2.59
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 113.37 0.00 14.42 Jun 01, 2050 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.19 0.00 6.03 Dec 07, 2034 6.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 113.11 0.00 2.93 Jun 18, 2029 4.30
RELLN RELX CAPITAL INC Technology Fixed Income 113.07 0.00 2.71 Mar 18, 2029 4.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 113.05 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 113.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.03 0.00 2.90 Jun 01, 2029 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.97 0.00 5.67 Jan 15, 2033 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.87 0.00 3.55 Jan 21, 2030 3.68
MPLX MPLX LP Energy Fixed Income 112.86 0.00 6.96 Apr 01, 2035 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 112.83 0.00 7.15 Jun 15, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 112.72 0.00 4.27 May 01, 2031 6.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 112.68 0.00 3.10 Jul 28, 2030 4.77
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.68 0.00 1.29 Jul 30, 2027 4.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 112.64 0.00 3.17 Sep 11, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 112.60 0.00 2.74 Mar 01, 2029 3.20
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 112.60 0.00 1.96 Apr 11, 2028 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.59 0.00 5.57 Mar 01, 2033 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.56 0.00 2.12 Jun 20, 2028 4.30
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 112.56 0.00 1.97 Mar 23, 2028 2.11
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.56 0.00 3.94 May 20, 2030 2.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 112.49 0.00 4.32 Nov 01, 2030 2.30
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 112.48 0.00 6.12 Jun 01, 2054 7.00
MRBK MERIDIAN CORP Financials Equity 112.42 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 112.42 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 112.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.41 0.00 2.39 Oct 15, 2028 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 112.41 0.00 3.79 Apr 14, 2030 3.13
FDX FEDEX CORP Transportation Fixed Income 112.38 0.00 14.76 Feb 01, 2065 4.50
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 112.35 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 112.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.33 0.00 2.65 Jan 31, 2029 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 112.31 0.00 5.78 Jun 13, 2033 6.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 112.31 0.00 6.31 Mar 21, 2034 5.40
ENELCH ENEL CHILE SA Electric Fixed Income 112.29 0.00 1.97 Jun 12, 2028 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.28 0.00 5.98 Jul 01, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.23 0.00 6.98 May 13, 2036 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.15 0.00 6.50 Jan 15, 2034 4.50
NI NISOURCE INC Natural Gas Fixed Income 112.14 0.00 3.73 May 01, 2030 3.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 112.13 0.00 12.73 Nov 15, 2047 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.13 0.00 15.10 Aug 15, 2051 3.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.13 0.00 17.38 Aug 15, 2061 2.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 112.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 112.01 0.00 5.09 Feb 21, 2032 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.01 0.00 4.93 Jul 14, 2031 2.61
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.98 0.00 3.67 Mar 27, 2030 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.96 0.00 7.45 Sep 15, 2035 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.96 0.00 5.86 May 09, 2033 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 111.94 0.00 2.74 Mar 13, 2029 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.94 0.00 2.66 Mar 29, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.94 0.00 3.36 Nov 15, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.94 0.00 2.92 May 16, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 111.89 0.00 14.07 Oct 15, 2058 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.89 0.00 11.57 Jun 15, 2045 4.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 111.89 0.00 14.51 Jan 01, 2050 3.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.87 0.00 5.92 Oct 03, 2033 6.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.87 0.00 6.47 Jan 31, 2034 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 111.87 0.00 2.18 Jun 15, 2028 2.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.87 0.00 1.46 Sep 15, 2047 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 111.87 0.00 1.87 Mar 28, 2028 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.85 0.00 6.99 Mar 15, 2035 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.83 0.00 0.92 Mar 01, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 111.82 0.00 6.37 Apr 05, 2034 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 111.79 0.00 2.26 Sep 13, 2029 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.74 0.00 5.52 Oct 15, 2032 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 111.68 0.00 6.34 Jun 15, 2035 6.04
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 111.67 0.00 3.96 Sep 08, 2031 4.58
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 111.67 0.00 2.62 Mar 01, 2029 4.35
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 111.66 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 111.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 111.59 0.00 3.62 Apr 15, 2030 5.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 111.59 0.00 1.91 Apr 02, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.57 0.00 4.48 Jun 18, 2031 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.52 0.00 3.61 Apr 09, 2030 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 111.52 0.00 4.31 Jan 15, 2031 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 111.52 0.00 3.58 Jan 23, 2050 3.40
MA MASTERCARD INC Technology Fixed Income 111.52 0.00 6.57 May 09, 2034 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 111.46 0.00 5.46 Nov 15, 2032 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 111.46 0.00 6.26 Sep 01, 2054 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.40 0.00 3.83 Jul 15, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 111.40 0.00 1.88 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.40 0.00 4.34 Jan 13, 2031 4.41
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 111.38 0.00 5.92 Mar 15, 2033 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.36 0.00 4.35 Oct 15, 2030 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.24 0.00 2.17 Jun 23, 2028 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 111.24 0.00 6.01 Nov 15, 2033 6.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 111.21 0.00 2.79 May 01, 2029 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 111.21 0.00 5.08 Nov 15, 2033 9.02
AON AON NORTH AMERICA INC Insurance Fixed Income 111.17 0.00 2.66 Mar 01, 2029 5.15
NWUNI Northwestern University Industrial Other Fixed Income 111.15 0.00 15.38 Dec 01, 2050 2.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.15 0.00 14.28 Mar 15, 2051 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.13 0.00 1.13 May 04, 2027 3.63
PLTK PLAYTIKA HOLDING CORP Communication Equity 111.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 111.05 0.00 2.79 Apr 09, 2029 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111.02 0.00 6.49 May 15, 2034 5.30
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 111.00 0.00 7.00 Apr 07, 2035 5.40
MSCI MSCI INC 144A Technology Fixed Income 110.97 0.00 2.73 Nov 15, 2029 4.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 110.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 110.93 0.00 1.83 Mar 20, 2028 5.92
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 110.90 0.00 15.02 Apr 15, 2065 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 110.86 0.00 3.55 Feb 14, 2031 5.13
FISV FISERV INC Technology Fixed Income 110.86 0.00 1.79 Mar 02, 2028 5.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 110.83 0.00 5.54 Oct 15, 2032 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.82 0.00 0.89 Mar 15, 2027 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 110.80 0.00 7.06 Sep 16, 2035 5.98
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 110.78 0.00 2.66 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 110.78 0.00 1.84 Feb 04, 2028 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 110.78 0.00 6.64 Mar 18, 2035 6.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 110.75 0.00 7.30 Aug 13, 2036 5.64
ENBCN ENBRIDGE INC Energy Fixed Income 110.74 0.00 3.40 Nov 15, 2029 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.72 0.00 5.87 Feb 27, 2033 4.70
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 110.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 110.67 0.00 6.13 Feb 01, 2035 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.67 0.00 7.37 Sep 01, 2035 4.60
KEY KEYCORP MTN Banking Fixed Income 110.67 0.00 6.01 Mar 06, 2035 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.66 0.00 2.83 Apr 15, 2029 3.38
APP APPLOVIN CORP Communications Fixed Income 110.56 0.00 6.79 Dec 01, 2034 5.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 110.47 0.00 1.02 Apr 01, 2028 4.30
META META PLATFORMS INC Communications Fixed Income 110.47 0.00 3.67 May 15, 2030 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.47 0.00 1.95 Apr 20, 2028 4.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 110.39 0.00 3.27 Nov 15, 2029 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 110.39 0.00 1.61 Dec 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 110.39 0.00 4.29 Jan 15, 2031 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 110.39 0.00 4.97 Jan 07, 2033 3.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.35 0.00 3.51 Jan 29, 2031 5.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.34 0.00 5.02 Sep 23, 2031 2.63
GOOGL ALPHABET INC Technology Fixed Income 110.24 0.00 3.78 May 15, 2030 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 110.24 0.00 1.98 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 110.24 0.00 1.75 Jan 29, 2028 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 110.20 0.00 3.44 Nov 07, 2029 2.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110.16 0.00 15.11 Oct 01, 2050 2.72
BA BOEING CO Capital Goods Fixed Income 110.16 0.00 1.80 Feb 01, 2028 3.25
EVCM EVERCOMMERCE INC Information Technology Equity 110.11 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 110.11 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 110.11 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.09 0.00 6.32 Mar 15, 2034 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.08 0.00 3.25 Nov 15, 2029 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.08 0.00 4.23 Aug 21, 2030 1.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 110.08 0.00 3.91 Jul 30, 2035 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 110.07 0.00 1.13 Apr 30, 2027 2.75
INTNED ING GROEP NV Banking Fixed Income 110.06 0.00 6.82 Mar 25, 2036 5.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.00 0.00 3.48 Jan 17, 2030 5.57
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 110.00 0.00 3.22 Aug 15, 2030 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.98 0.00 7.51 Jul 15, 2035 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.98 0.00 7.71 Mar 15, 2036 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.96 0.00 1.23 Jun 03, 2027 1.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 109.96 0.00 2.63 Mar 01, 2029 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.95 0.00 6.57 May 13, 2034 5.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 109.93 0.00 7.21 Aug 01, 2035 5.70
HSBC HSBC USA INC Banking Fixed Income 109.92 0.00 0.96 Mar 04, 2027 5.29
WEYS WEYCO GROUP INC Consumer Discretionary Equity 109.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.85 0.00 1.85 Apr 01, 2028 3.80
DIS WALT DISNEY CO Communications Fixed Income 109.84 0.00 6.82 Dec 15, 2034 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 109.84 0.00 6.63 Jul 05, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.82 0.00 6.94 Mar 15, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.81 0.00 2.10 Jun 26, 2028 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 109.76 0.00 7.12 Jan 15, 2035 4.70
SNWV SANUWAVE HEALTH INC Health Care Equity 109.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.65 0.00 6.90 Jan 17, 2035 6.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 109.61 0.00 2.73 Feb 02, 2030 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 109.61 0.00 3.48 Mar 15, 2030 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 109.60 0.00 6.87 Jan 15, 2035 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.60 0.00 6.60 Jul 03, 2034 5.78
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 109.58 0.00 3.77 Jun 15, 2030 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.57 0.00 5.43 Jan 15, 2032 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 109.54 0.00 6.47 Feb 05, 2034 4.90
RSVR RESERVOIR MEDIA INC Communication Equity 109.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.46 0.00 3.81 Jun 06, 2030 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 109.43 0.00 6.80 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 109.42 0.00 1.79 Mar 01, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.41 0.00 6.65 Jun 15, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 109.38 0.00 2.26 Sep 21, 2028 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.38 0.00 4.58 Jun 25, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.34 0.00 2.33 Sep 11, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.32 0.00 6.44 Jul 26, 2035 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 109.30 0.00 4.25 Jan 13, 2032 4.76
KMI KINDER MORGAN INC Energy Fixed Income 109.30 0.00 6.36 Feb 01, 2034 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.30 0.00 5.32 Jan 22, 2032 3.00
PSX PHILLIPS 66 Energy Fixed Income 109.30 0.00 6.91 Nov 15, 2034 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.23 0.00 3.83 May 07, 2030 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.21 0.00 6.99 Jan 15, 2035 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.19 0.00 3.21 Oct 06, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 109.19 0.00 6.40 Apr 26, 2034 5.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 109.17 0.00 14.98 Nov 01, 2057 3.85
MA MASTERCARD INC Technology Fixed Income 109.16 0.00 7.16 Jan 15, 2035 4.55
RTX RTX CORP Capital Goods Fixed Income 109.16 0.00 4.19 Mar 15, 2031 6.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 109.16 0.00 7.36 Aug 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.15 0.00 2.04 Jun 01, 2028 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 109.13 0.00 5.83 Sep 13, 2053 6.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 109.11 0.00 3.59 Feb 24, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.11 0.00 3.16 Aug 14, 2029 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.10 0.00 4.71 Jun 17, 2031 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 109.10 0.00 4.71 Jun 09, 2032 2.89
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.08 0.00 6.78 Mar 01, 2035 6.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 109.07 0.00 2.27 Aug 01, 2028 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 109.05 0.00 5.73 Feb 02, 2033 5.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 109.03 0.00 0.91 Apr 01, 2027 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.99 0.00 5.00 Aug 01, 2031 2.25
HUMA HUMACYTE INC Health Care Equity 108.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.94 0.00 5.09 May 10, 2033 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.94 0.00 4.79 Jun 29, 2032 2.68
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 108.92 0.00 13.57 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 108.92 0.00 15.35 Aug 01, 2050 2.68
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 108.88 0.00 1.75 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.88 0.00 2.30 Feb 01, 2029 5.88
BMO BANK OF MONTREAL Banking Fixed Income 108.88 0.00 5.27 Jan 10, 2037 3.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.88 0.00 7.13 Feb 20, 2035 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.86 0.00 5.71 Mar 03, 2033 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.80 0.00 4.76 Mar 15, 2031 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.78 0.00 7.21 Jun 15, 2035 5.30
FCCO FIRST COMMUNITY CORP Financials Equity 108.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.72 0.00 3.51 Apr 02, 2030 4.91
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 108.72 0.00 3.37 Nov 08, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.72 0.00 3.17 Aug 09, 2029 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.72 0.00 4.76 Mar 15, 2031 1.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.68 0.00 10.78 Apr 01, 2042 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.68 0.00 1.32 Jul 15, 2027 5.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 108.68 0.00 2.65 Jan 16, 2029 5.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 108.58 0.00 7.22 May 20, 2035 5.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 108.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 108.53 0.00 7.46 Feb 24, 2037 5.21
SO GEORGIA POWER COMPANY Electric Fixed Income 108.50 0.00 5.82 May 17, 2033 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 108.49 0.00 4.26 Sep 15, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.47 0.00 4.81 Nov 01, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.45 0.00 3.53 Feb 01, 2030 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 108.41 0.00 2.43 Dec 01, 2028 4.50
UIS UNISYS CORP Information Technology Equity 108.38 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 108.38 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 108.37 0.00 2.01 Jun 13, 2028 7.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 108.36 0.00 5.90 Sep 15, 2033 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 108.33 0.00 1.90 Mar 30, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 108.26 0.00 3.47 Feb 15, 2030 7.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.20 0.00 6.39 Apr 15, 2034 5.40
INNV INNOVAGE HOLDING CORP Health Care Equity 108.19 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 108.18 0.00 15.31 Nov 01, 2051 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 108.18 0.00 3.00 Jul 02, 2029 5.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.17 0.00 5.46 Sep 15, 2032 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.14 0.00 2.61 Jan 15, 2029 5.20
AAPL APPLE INC Technology Fixed Income 108.14 0.00 1.19 Jun 20, 2027 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 108.10 0.00 1.39 Sep 14, 2027 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.09 0.00 5.54 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.09 0.00 6.81 Sep 26, 2034 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.06 0.00 3.32 Sep 06, 2029 2.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 108.06 0.00 1.81 Mar 09, 2029 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.02 0.00 3.75 Jul 01, 2030 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 108.02 0.00 3.52 Feb 15, 2030 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 108.01 0.00 4.96 Aug 01, 2031 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.95 0.00 3.64 Apr 01, 2030 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.95 0.00 7.12 Apr 15, 2035 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.93 0.00 7.11 May 09, 2035 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.87 0.00 1.77 Jan 09, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.87 0.00 6.11 Feb 01, 2034 6.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.82 0.00 5.80 Apr 26, 2034 4.97
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 107.75 0.00 3.85 Sep 24, 2080 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 107.68 0.00 5.22 Jan 12, 2037 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 107.67 0.00 3.14 Sep 11, 2030 4.86
SO SOUTHERN COMPANY (THE) Electric Fixed Income 107.67 0.00 3.72 Apr 30, 2030 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 107.63 0.00 3.86 Sep 08, 2030 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.62 0.00 5.91 Feb 15, 2033 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.56 0.00 4.21 Nov 15, 2030 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 107.52 0.00 3.07 Sep 06, 2030 5.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 107.44 0.00 2.69 Mar 15, 2029 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.40 0.00 4.14 Sep 01, 2030 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 107.40 0.00 1.85 Mar 22, 2028 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 107.40 0.00 6.81 Sep 09, 2034 4.59
T AT&T INC Communications Fixed Income 107.38 0.00 5.99 Apr 30, 2033 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 107.35 0.00 5.83 May 15, 2033 5.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 107.32 0.00 3.13 Sep 15, 2029 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 107.29 0.00 4.23 Jan 15, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.24 0.00 5.30 Jun 01, 2032 4.45
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 107.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.16 0.00 4.94 Jul 15, 2031 2.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 107.13 0.00 2.86 Apr 26, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 107.13 0.00 3.01 Jun 14, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.09 0.00 3.77 May 01, 2030 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.05 0.00 6.89 Aug 12, 2034 4.63
JELD JELD WEN HOLDING INC Industrials Equity 107.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.01 0.00 2.66 Feb 08, 2029 3.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 106.95 0.00 13.75 Mar 15, 2056 5.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.94 0.00 1.99 Mar 15, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 106.94 0.00 5.84 May 18, 2034 5.16
MPLX MPLX LP Energy Fixed Income 106.91 0.00 5.35 Sep 01, 2032 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.91 0.00 7.45 Aug 17, 2035 5.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.86 0.00 3.49 Feb 10, 2030 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 106.86 0.00 2.05 Jun 01, 2028 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.86 0.00 3.53 Feb 01, 2030 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.82 0.00 2.69 Feb 13, 2029 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.72 0.00 6.78 May 28, 2036 6.03
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.70 0.00 12.89 Oct 01, 2047 3.84
STT STATE STREET CORP Banking Fixed Income 106.66 0.00 0.93 Mar 18, 2027 4.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.66 0.00 5.23 Nov 10, 2031 2.13
MET METLIFE INC Insurance Fixed Income 106.66 0.00 6.73 Mar 15, 2055 6.35
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 106.66 0.00 4.23 Mar 13, 2031 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.63 0.00 1.21 Dec 01, 2027 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.59 0.00 2.80 Apr 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 106.59 0.00 2.65 Feb 15, 2029 2.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 106.55 0.00 1.47 Oct 04, 2027 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.50 0.00 5.12 Aug 18, 2031 1.75
ADBE ADOBE INC Technology Fixed Income 106.47 0.00 2.77 Apr 04, 2029 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 106.47 0.00 1.86 Mar 15, 2028 4.30
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 106.45 0.00 11.07 Oct 15, 2043 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.44 0.00 5.53 Mar 15, 2033 6.13
BACR BARCLAYS PLC Banking Fixed Income 106.43 0.00 4.01 Jun 24, 2031 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 106.43 0.00 3.79 Apr 09, 2030 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 106.43 0.00 2.70 Jun 01, 2034 6.47
NXPI NXP BV Technology Fixed Income 106.42 0.00 5.71 Jan 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.42 0.00 6.55 Jun 01, 2034 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.39 0.00 7.34 Jan 30, 2037 5.40
AAPL APPLE INC Technology Fixed Income 106.34 0.00 7.28 May 12, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.34 0.00 6.40 Apr 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.32 0.00 3.99 Sep 18, 2030 4.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 106.28 0.00 2.71 Mar 20, 2030 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.25 0.00 6.94 Sep 18, 2034 4.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 106.21 0.00 14.02 Sep 15, 2051 3.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 106.21 0.00 5.45 Mar 31, 2038 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.20 0.00 1.85 Feb 22, 2029 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.20 0.00 6.02 Mar 15, 2034 6.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.20 0.00 5.74 Mar 14, 2033 4.90
AAPL APPLE INC Technology Fixed Income 106.12 0.00 3.17 Aug 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 106.12 0.00 4.84 Jun 15, 2031 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.08 0.00 2.23 Sep 21, 2028 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 106.07 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 106.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.06 0.00 4.38 Apr 15, 2031 4.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 106.03 0.00 4.48 Jul 29, 2031 6.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 106.03 0.00 5.85 Mar 30, 2033 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 105.97 0.00 2.62 Jan 15, 2029 4.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.96 0.00 12.69 Oct 07, 2051 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.96 0.00 10.17 Oct 15, 2040 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.95 0.00 5.36 Jan 15, 2032 2.44
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 105.93 0.00 3.20 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 105.93 0.00 2.89 May 10, 2029 5.41
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 105.92 0.00 7.30 Jul 08, 2035 5.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.92 0.00 5.08 Sep 01, 2031 1.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.90 0.00 6.17 Apr 18, 2034 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 105.89 0.00 1.54 Oct 18, 2028 4.52
INBK FIRST INTERNET BANCORP Financials Equity 105.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.85 0.00 4.01 May 28, 2030 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.84 0.00 5.81 Mar 28, 2033 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.84 0.00 6.81 Oct 15, 2034 4.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 105.77 0.00 2.62 Feb 02, 2029 5.93
VARNO VAR ENERGI ASA 144A Energy Fixed Income 105.77 0.00 1.68 Jan 15, 2028 7.50
ORIX ORIX CORPORATION Financial Other Fixed Income 105.73 0.00 1.45 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.73 0.00 0.99 Mar 10, 2027 2.80
DAL DELTA AIR LINES INC Transportation Fixed Income 105.66 0.00 3.83 Jul 10, 2030 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.65 0.00 5.40 Aug 15, 2032 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.62 0.00 3.44 Dec 17, 2029 4.78
DIS WALT DISNEY CO Communications Fixed Income 105.60 0.00 7.95 Mar 14, 2036 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 105.58 0.00 1.78 Mar 15, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.57 0.00 7.08 Feb 10, 2035 5.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 105.54 0.00 3.15 Sep 10, 2034 5.15
RNA ATRIUM THERAPEUTICS INC Other Equity 105.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.46 0.00 11.62 Nov 15, 2042 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 105.46 0.00 15.76 Oct 01, 2050 2.40
AVGO BROADCOM INC 144A Technology Fixed Income 105.46 0.00 8.06 Nov 15, 2035 3.14
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.46 0.00 6.11 Oct 15, 2033 5.25
KLAC KLA CORP Technology Fixed Income 105.46 0.00 5.39 Jul 15, 2032 4.65
MET METLIFE INC Insurance Fixed Income 105.43 0.00 7.18 Jun 15, 2035 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 105.43 0.00 5.77 May 20, 2032 1.65
ET ENERGY TRANSFER LP Energy Fixed Income 105.42 0.00 3.98 Dec 01, 2030 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.42 0.00 2.41 Sep 30, 2028 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.40 0.00 7.56 Feb 03, 2036 5.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 105.40 0.00 5.25 May 28, 2032 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 105.38 0.00 3.12 Sep 18, 2034 5.73
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 105.38 0.00 3.96 Sep 12, 2031 4.42
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 105.35 0.00 6.90 Apr 01, 2035 5.63
EXC EXELON CORPORATION Electric Fixed Income 105.32 0.00 6.56 Mar 15, 2055 6.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 105.31 0.00 2.70 Mar 15, 2030 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.27 0.00 2.24 Aug 15, 2028 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.24 0.00 6.55 May 22, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.22 0.00 15.05 Nov 15, 2057 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 105.19 0.00 2.99 Jul 01, 2029 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.18 0.00 4.81 Sep 18, 2031 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 105.18 0.00 5.31 Jun 01, 2032 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.11 0.00 2.26 Sep 15, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.11 0.00 3.68 May 22, 2031 5.51
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.11 0.00 1.79 Jan 13, 2028 3.91
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 105.07 0.00 5.95 Jul 25, 2033 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 105.05 0.00 6.82 Mar 01, 2035 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.03 0.00 1.01 Apr 06, 2027 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.03 0.00 3.75 Jun 15, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.03 0.00 3.26 Aug 15, 2029 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.02 0.00 6.87 Mar 01, 2035 5.45
AON AON CORP Insurance Fixed Income 105.00 0.00 3.86 May 15, 2030 2.80
INTNED ING GROEP NV Banking Fixed Income 105.00 0.00 2.86 Apr 09, 2029 4.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.97 0.00 14.13 Jul 15, 2049 3.49
FISV FISERV INC Technology Fixed Income 104.96 0.00 4.40 Feb 15, 2031 4.55
STT STATE STREET CORP Banking Fixed Income 104.96 0.00 3.66 Apr 24, 2030 4.83
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 104.96 0.00 0.88 Mar 01, 2030 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 104.96 0.00 7.02 Feb 15, 2035 5.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 104.91 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 104.88 0.00 5.76 May 02, 2033 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.86 0.00 6.10 Aug 10, 2033 5.09
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 104.83 0.00 7.01 Jul 03, 2036 5.58
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.83 0.00 5.78 Mar 15, 2033 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 104.80 0.00 1.79 Feb 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.80 0.00 2.44 Oct 13, 2028 4.11
MTB M&T BANK CORPORATION MTN Banking Fixed Income 104.77 0.00 6.81 Jan 16, 2036 5.38
CCI CROWN CASTLE INC Communications Fixed Income 104.76 0.00 1.77 Feb 15, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.75 0.00 5.32 Feb 22, 2032 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 104.75 0.00 6.08 Mar 13, 2035 6.03
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.72 0.00 15.12 Oct 01, 2050 2.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.69 0.00 4.44 Jun 01, 2031 5.55
INDIACEM INDIA CEMENTS LTD Materials Equity 104.68 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 104.68 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.65 0.00 1.17 Jun 08, 2027 4.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 104.64 0.00 5.23 May 08, 2032 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.64 0.00 6.76 Jun 01, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.64 0.00 5.26 Mar 14, 2032 3.78
ENBCN ENBRIDGE INC Energy Fixed Income 104.64 0.00 7.15 Jun 20, 2035 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 104.64 0.00 5.86 Apr 20, 2033 4.75
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 104.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 104.49 0.00 1.63 Dec 01, 2032 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.41 0.00 4.26 Jan 25, 2031 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 104.41 0.00 1.18 May 22, 2028 3.07
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.39 0.00 7.45 Jan 29, 2037 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.37 0.00 2.39 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 104.34 0.00 3.99 Sep 15, 2031 4.34
COP CONOCOPHILLIPS CO Energy Fixed Income 104.33 0.00 5.02 Jan 15, 2032 4.85
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 104.22 0.00 3.41 Apr 01, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.22 0.00 4.32 Sep 15, 2030 1.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 104.18 0.00 3.58 Jul 15, 2030 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 104.14 0.00 1.86 Mar 16, 2028 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 104.14 0.00 1.91 May 15, 2028 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.10 0.00 3.05 Jul 26, 2030 5.46
EQT EQT CORP Energy Fixed Income 104.10 0.00 4.13 Jan 15, 2031 4.75
EQIX EQUINIX INC Technology Fixed Income 104.10 0.00 4.10 Jul 15, 2030 2.15
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 104.10 0.00 1.08 Apr 12, 2028 4.87
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.06 0.00 4.55 Jan 27, 2032 1.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.06 0.00 1.07 May 04, 2027 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.06 0.00 5.77 Mar 29, 2033 4.95
RY ROYAL BANK OF CANADA Banking Fixed Income 104.03 0.00 2.64 May 02, 2084 7.50
AKERBP AKER BP ASA 144A Energy Fixed Income 104.01 0.00 7.36 Oct 30, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 103.98 0.00 10.96 Aug 15, 2040 3.16
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.95 0.00 3.56 Jan 14, 2030 3.15
CRM SALESFORCE INC Technology Fixed Income 103.95 0.00 2.31 Jul 15, 2028 1.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 103.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 103.83 0.00 2.58 Jan 21, 2029 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.83 0.00 3.15 Aug 15, 2029 3.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.79 0.00 5.72 Oct 15, 2032 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.68 0.00 3.14 Oct 15, 2029 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.64 0.00 2.74 Feb 15, 2029 4.15
MET METLIFE INC Insurance Fixed Income 103.64 0.00 3.52 Mar 23, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.62 0.00 5.88 Jan 28, 2033 4.55
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.60 0.00 3.57 Jan 23, 2030 4.15
AAPL APPLE INC Technology Fixed Income 103.40 0.00 4.67 Feb 08, 2031 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103.37 0.00 3.83 Sep 30, 2030 6.15
ENIIM ENI SPA 144A Energy Fixed Income 103.37 0.00 2.82 May 09, 2029 4.25
FXNC FIRST NATIONAL CORP Financials Equity 103.37 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.37 0.00 6.21 Mar 15, 2034 5.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 103.37 0.00 6.21 Dec 31, 2079 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.33 0.00 2.89 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.29 0.00 3.98 Aug 11, 2030 4.50
BACR BARCLAYS PLC Banking Fixed Income 103.29 0.00 4.39 Feb 24, 2032 4.52
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 103.29 0.00 3.49 Mar 18, 2030 5.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 103.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.24 0.00 7.20 Sep 15, 2035 5.15
AAPL APPLE INC Technology Fixed Income 103.21 0.00 6.01 May 10, 2033 4.30
META META PLATFORMS INC Communications Fixed Income 103.21 0.00 4.75 Aug 15, 2031 4.55
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 103.18 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 103.18 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 103.17 0.00 3.84 Jul 03, 2031 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 103.13 0.00 2.35 Oct 30, 2029 7.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.13 0.00 2.12 Jun 02, 2028 4.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.13 0.00 6.95 Apr 01, 2035 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 103.10 0.00 4.45 Jun 04, 2031 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.10 0.00 5.01 Apr 04, 2032 5.63
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 103.09 0.00 3.08 May 24, 2030 4.22
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.09 0.00 2.02 Apr 06, 2028 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 103.09 0.00 0.95 Mar 01, 2028 5.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.09 0.00 2.24 Sep 10, 2028 3.95
XPO XPO INC 144A Transportation Fixed Income 103.02 0.00 0.94 Jun 01, 2028 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 103.02 0.00 7.12 May 15, 2035 5.30
EXC EXELON CORPORATION Electric Fixed Income 102.96 0.00 7.80 Mar 15, 2036 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.94 0.00 7.29 Sep 25, 2035 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.90 0.00 1.70 Jan 25, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 102.90 0.00 1.03 Mar 28, 2028 4.02
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.86 0.00 4.14 Sep 10, 2030 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.86 0.00 1.79 Feb 10, 2028 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 102.83 0.00 4.56 Apr 29, 2031 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.82 0.00 4.40 Jan 14, 2032 3.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.78 0.00 1.68 Jan 09, 2028 6.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 102.78 0.00 0.97 Mar 15, 2027 8.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 102.77 0.00 5.24 Apr 27, 2032 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 102.69 0.00 5.13 Oct 01, 2031 2.10
CDW CDW LLC Technology Fixed Income 102.69 0.00 5.07 Dec 01, 2031 3.57
NWG NATWEST GROUP PLC Banking Fixed Income 102.69 0.00 5.49 Mar 02, 2034 6.02
AVGO BROADCOM INC Technology Fixed Income 102.63 0.00 4.59 Feb 15, 2031 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 102.59 0.00 4.17 Oct 01, 2030 2.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 102.59 0.00 1.95 Jun 01, 2028 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.58 0.00 7.24 May 20, 2035 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.55 0.00 7.47 Jan 14, 2037 5.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 102.55 0.00 5.99 Mar 15, 2054 6.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 102.55 0.00 3.92 Sep 16, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.43 0.00 2.68 Jan 16, 2029 4.50
LEGH LEGACY HOUSING Consumer Discretionary Equity 102.41 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 102.41 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 102.41 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 102.32 0.00 3.27 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 102.32 0.00 2.83 Apr 12, 2030 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.28 0.00 4.57 Jun 10, 2036 5.04
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 102.28 0.00 1.23 Jul 21, 2027 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.28 0.00 3.54 Mar 15, 2030 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 102.28 0.00 4.16 Nov 06, 2030 4.13
HPQ HP INC Technology Fixed Income 102.25 0.00 4.83 Jun 17, 2031 2.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 102.20 0.00 7.51 Jan 15, 2036 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.20 0.00 6.70 Jan 21, 2036 6.23
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 102.20 0.00 4.02 Oct 24, 2030 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.20 0.00 2.74 Mar 14, 2030 4.97
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.20 0.00 3.73 Apr 01, 2030 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 102.17 0.00 6.26 Mar 15, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 102.16 0.00 1.77 Jan 12, 2028 4.94
TAISEM TSMC ARIZONA CORP Technology Fixed Income 102.14 0.00 5.23 Apr 22, 2032 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.12 0.00 4.21 Aug 10, 2030 1.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 102.11 0.00 6.79 Mar 25, 2040 6.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.11 0.00 4.79 May 20, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 102.08 0.00 4.41 Feb 01, 2031 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.08 0.00 4.29 Jan 08, 2031 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.08 0.00 3.19 Jul 29, 2029 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.03 0.00 6.56 Jun 15, 2034 5.38
NFLX NETFLIX INC Communications Fixed Income 102.00 0.00 6.83 Aug 15, 2034 4.90
EXC EXELON CORPORATION Electric Fixed Income 101.98 0.00 5.67 Mar 15, 2033 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.97 0.00 2.68 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.93 0.00 1.32 Oct 01, 2027 6.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.89 0.00 5.38 May 04, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.89 0.00 4.31 Jan 30, 2031 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 101.87 0.00 7.08 Jun 23, 2035 5.55
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 101.87 0.00 7.50 Jan 15, 2036 5.50
SRE SEMPRA Natural Gas Fixed Income 101.77 0.00 1.74 Feb 01, 2028 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101.73 0.00 5.36 Mar 15, 2032 2.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 101.73 0.00 3.23 Sep 11, 2029 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.73 0.00 3.08 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 101.73 0.00 2.20 Jul 05, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.70 0.00 3.23 Sep 12, 2034 3.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.62 0.00 5.12 Sep 15, 2031 1.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 101.62 0.00 3.66 Apr 15, 2030 4.50
NFLX NETFLIX INC 144A Communications Fixed Income 101.62 0.00 3.33 Nov 15, 2029 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 101.59 0.00 5.22 Aug 12, 2033 6.54
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 101.58 0.00 1.83 Mar 15, 2028 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.54 0.00 2.65 Jan 30, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.54 0.00 1.33 Aug 16, 2077 5.25
LIN LINDE INC Basic Industry Fixed Income 101.51 0.00 16.47 Aug 10, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.50 0.00 1.73 Jan 15, 2028 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 101.50 0.00 2.63 Jan 15, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.50 0.00 1.85 Apr 01, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.46 0.00 1.79 Feb 06, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 101.42 0.00 1.83 Jan 25, 2028 3.40
DIS WALT DISNEY CO Communications Fixed Income 101.35 0.00 7.35 Dec 15, 2035 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.35 0.00 7.07 Jul 15, 2035 6.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 101.35 0.00 1.45 Dec 15, 2052 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.31 0.00 2.62 Jan 18, 2030 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.31 0.00 3.69 Mar 26, 2030 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.31 0.00 3.39 Nov 12, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.29 0.00 7.26 Sep 15, 2035 5.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 101.27 0.00 11.76 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.27 0.00 13.56 Jul 01, 2048 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.27 0.00 2.85 May 03, 2029 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 101.27 0.00 1.17 Jun 15, 2027 3.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.27 0.00 2.49 Oct 15, 2028 2.40
CMA COMERICA INCORPORATED Banking Fixed Income 101.23 0.00 2.65 Jan 30, 2030 5.98
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.23 0.00 2.74 Mar 15, 2029 3.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 101.23 0.00 1.57 Dec 01, 2027 6.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.19 0.00 3.86 May 15, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.19 0.00 4.07 Jul 16, 2030 2.68
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 101.19 0.00 1.84 Jan 27, 2029 4.14
INTC INTEL CORPORATION Technology Fixed Income 101.11 0.00 1.11 May 11, 2027 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.11 0.00 3.52 Mar 15, 2030 5.25
GOOGL ALPHABET INC (FXD) Technology Fixed Income 101.08 0.00 2.49 Nov 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.08 0.00 2.58 Jan 17, 2029 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.08 0.00 3.81 Jun 05, 2030 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 101.07 0.00 6.25 Mar 15, 2034 5.70
GCBC GREENE COUNTY BANCORP INC Financials Equity 101.06 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.04 0.00 1.85 Mar 15, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 101.02 0.00 5.40 Sep 25, 2033 4.82
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.00 0.00 2.66 Feb 01, 2030 5.70
EXC EXELON CORPORATION Electric Fixed Income 100.96 0.00 1.83 Mar 15, 2028 5.15
FISV FISERV INC Technology Fixed Income 100.96 0.00 2.30 Oct 01, 2028 4.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 100.92 0.00 1.92 Mar 21, 2028 4.79
SANTAN BANCO SANTANDER SA Banking Fixed Income 100.91 0.00 4.91 Nov 22, 2032 3.23
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.88 0.00 6.63 Jun 01, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.85 0.00 5.80 Jan 20, 2033 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 100.84 0.00 3.18 Sep 10, 2029 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 100.80 0.00 5.52 Mar 15, 2033 7.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 100.74 0.00 6.83 Sep 11, 2034 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 100.74 0.00 4.85 Jul 15, 2031 3.10
DIS WALT DISNEY CO Communications Fixed Income 100.73 0.00 1.81 Jan 13, 2028 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.73 0.00 4.31 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.69 0.00 3.55 Feb 10, 2030 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.69 0.00 6.30 Feb 20, 2034 6.00
NRC NATIONAL RESEARCH CORP Health Care Equity 100.68 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 100.66 0.00 6.17 Mar 28, 2035 5.87
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.66 0.00 6.07 Nov 15, 2033 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.65 0.00 1.95 Apr 13, 2029 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.63 0.00 4.15 Mar 05, 2031 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.61 0.00 3.16 Aug 01, 2029 3.15
NXPI NXP BV Technology Fixed Income 100.61 0.00 3.76 May 01, 2030 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.61 0.00 3.55 Feb 07, 2030 4.60
BA BOEING CO Capital Goods Fixed Income 100.57 0.00 1.03 May 01, 2027 6.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 100.55 0.00 7.09 Sep 22, 2036 5.14
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 100.53 0.00 2.68 Mar 15, 2029 5.95
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 100.53 0.00 13.56 Jan 01, 2052 4.97
001570 KUM YANG LTD Materials Equity 100.49 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 100.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.49 0.00 3.49 Apr 06, 2030 5.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 100.49 0.00 2.13 Jun 15, 2028 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 100.45 0.00 1.78 Mar 01, 2028 5.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 100.45 0.00 1.78 Jan 17, 2028 5.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 100.44 0.00 5.51 May 15, 2032 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.42 0.00 1.85 Apr 04, 2028 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 100.42 0.00 4.28 Jan 21, 2051 2.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 100.38 0.00 2.57 Jan 09, 2030 6.17
STT STATE STREET CORP Banking Fixed Income 100.38 0.00 2.48 Nov 21, 2029 5.68
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 100.34 0.00 3.46 Jan 13, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 100.30 0.00 7.42 Oct 15, 2035 4.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 100.29 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 100.26 0.00 2.30 Aug 14, 2028 5.36
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.26 0.00 3.25 Sep 01, 2029 2.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.26 0.00 3.54 Feb 15, 2030 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 100.18 0.00 3.70 Mar 11, 2030 2.70
HES HESS CORP Energy Fixed Income 100.18 0.00 0.85 Apr 01, 2027 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.14 0.00 1.95 May 15, 2028 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.14 0.00 2.62 Jan 19, 2030 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.11 0.00 4.63 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.11 0.00 7.02 Mar 03, 2035 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 100.10 0.00 2.28 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.10 0.00 4.23 Jan 29, 2032 5.63
FATE FATE THERAPEUTICS INC Health Care Equity 100.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 100.07 0.00 1.93 Mar 03, 2028 3.77
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 100.07 0.00 3.71 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.07 0.00 2.24 Aug 11, 2028 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.07 0.00 1.86 Mar 30, 2028 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.06 0.00 4.66 Jul 10, 2031 5.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 100.03 0.00 15.42 Oct 25, 2051 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 100.03 0.00 7.07 Jul 14, 2036 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 100.00 0.00 6.93 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.00 0.00 6.00 Oct 05, 2033 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 99.95 0.00 1.90 Feb 22, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.95 0.00 5.69 May 23, 2033 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 99.87 0.00 6.61 Aug 01, 2033 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 99.79 0.00 3.33 Apr 27, 2085 7.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.79 0.00 1.78 Feb 07, 2028 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.79 0.00 3.44 Dec 15, 2029 3.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 99.78 0.00 11.55 Jan 17, 2043 4.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 99.78 0.00 8.09 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 99.76 0.00 2.44 Oct 11, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.72 0.00 2.05 May 27, 2029 5.67
INSG INSEEGO CORP Information Technology Equity 99.72 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 99.70 0.00 5.01 Apr 04, 2032 5.38
NXPI NXP BV Technology Fixed Income 99.70 0.00 5.42 Feb 15, 2032 2.65
CCI CROWN CASTLE INC Communications Fixed Income 99.68 0.00 1.71 Jan 11, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.67 0.00 5.46 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.64 0.00 2.89 May 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 99.56 0.00 2.14 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.56 0.00 1.83 Mar 14, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.56 0.00 2.06 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.56 0.00 2.93 May 21, 2030 4.30
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 99.56 0.00 3.75 Sep 15, 2030 8.25
AEP APPALACHIAN POWER CO Electric Fixed Income 99.54 0.00 11.55 May 15, 2044 4.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 99.52 0.00 3.04 Jul 01, 2029 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.52 0.00 3.32 Oct 01, 2029 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.51 0.00 5.45 Mar 15, 2032 2.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 99.48 0.00 2.07 May 21, 2028 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.41 0.00 2.31 Oct 16, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.41 0.00 1.94 Mar 30, 2028 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 99.40 0.00 5.05 Oct 19, 2032 3.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.33 0.00 4.04 Jul 01, 2030 2.25
PBFS PIONEER BANCORP INC Financials Equity 99.33 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.32 0.00 7.48 Jan 15, 2036 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 99.29 0.00 3.49 Jan 22, 2030 5.54
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.29 0.00 2.23 Sep 15, 2048 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 99.29 0.00 2.18 Jul 15, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.29 0.00 1.47 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.29 0.00 1.78 Jan 12, 2028 4.63
FISV FISERV INC Technology Fixed Income 99.25 0.00 3.94 Jun 01, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.25 0.00 1.01 Mar 22, 2027 5.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 99.21 0.00 7.17 Oct 31, 2035 5.87
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 99.21 0.00 2.72 Mar 21, 2029 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.18 0.00 5.01 Jul 29, 2032 2.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.17 0.00 4.05 Jul 10, 2031 2.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 99.13 0.00 1.66 Jan 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 99.13 0.00 1.71 Jan 15, 2028 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 99.13 0.00 4.18 Sep 02, 2030 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.10 0.00 6.48 Jan 05, 2034 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.10 0.00 1.47 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 99.10 0.00 1.84 Mar 15, 2028 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 99.07 0.00 7.62 Jan 29, 2036 5.25
BMO BANK OF MONTREAL Banking Fixed Income 99.06 0.00 2.75 May 26, 2084 7.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 99.06 0.00 1.90 Mar 15, 2028 4.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 99.02 0.00 1.01 Mar 25, 2027 5.52
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 99.02 0.00 2.76 Apr 10, 2029 5.25
RGCO RGC RESOURCES INC Utilities Equity 98.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.91 0.00 7.48 Nov 15, 2035 4.95
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.85 0.00 4.71 Jan 15, 2032 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 98.82 0.00 4.04 Jun 15, 2030 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.78 0.00 2.70 Feb 09, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.78 0.00 1.06 Apr 19, 2028 4.08
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 98.75 0.00 1.97 Apr 30, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.75 0.00 3.39 Nov 01, 2029 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 98.74 0.00 6.31 Apr 15, 2034 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.74 0.00 5.73 Apr 19, 2034 5.41
CCI CROWN CASTLE INC Communications Fixed Income 98.71 0.00 4.53 Jan 15, 2031 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.69 0.00 7.90 Mar 05, 2036 4.80
CSX CSX CORP Transportation Fixed Income 98.67 0.00 2.66 Mar 15, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.67 0.00 0.89 Mar 27, 2027 4.00
USB US BANCORP Banking Fixed Income 98.67 0.00 3.16 Jul 30, 2029 3.00
CSX CSX CORP Transportation Fixed Income 98.63 0.00 7.27 Jun 15, 2035 5.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 98.59 0.00 0.17 May 01, 2029 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.58 0.00 4.85 Oct 23, 2031 4.85
LE LAND END INC Consumer Discretionary Equity 98.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.55 0.00 3.92 May 15, 2030 2.25
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 98.55 0.00 4.32 Jan 28, 2032 4.62
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 98.51 0.00 1.37 Nov 02, 2029 3.65
OKE ONEOK INC Energy Fixed Income 98.51 0.00 3.67 Mar 15, 2030 3.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 98.47 0.00 5.94 Jul 05, 2033 5.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 98.47 0.00 1.77 Jan 17, 2028 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.41 0.00 7.82 Mar 15, 2036 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.40 0.00 3.16 Sep 10, 2030 4.64
CVX CHEVRON CORP Energy Fixed Income 98.40 0.00 1.16 May 11, 2027 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.39 0.00 5.07 Mar 15, 2032 4.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 98.36 0.00 3.67 May 15, 2031 5.32
EFX EQUIFAX INC Technology Fixed Income 98.33 0.00 5.05 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 98.33 0.00 6.00 Aug 01, 2033 5.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 98.32 0.00 1.92 Mar 20, 2028 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.32 0.00 1.47 Sep 11, 2027 3.17
PKNPW ORLEN SA 144A Energy Fixed Income 98.25 0.00 6.93 Jan 30, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.22 0.00 5.07 Feb 10, 2032 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.19 0.00 5.77 Apr 01, 2033 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 98.18 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 98.16 0.00 2.88 May 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.16 0.00 1.16 May 14, 2027 4.50
INTC INTEL CORPORATION Technology Fixed Income 98.13 0.00 0.94 Mar 25, 2027 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 98.09 0.00 3.69 Apr 07, 2030 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.08 0.00 6.76 Nov 15, 2034 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.05 0.00 3.58 Mar 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.03 0.00 7.72 Feb 03, 2036 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 98.01 0.00 1.56 Dec 01, 2027 3.95
AAPL APPLE INC Technology Fixed Income 97.92 0.00 5.27 May 12, 2032 4.50
D DOMINION ENERGY INC Electric Fixed Income 97.89 0.00 2.02 May 15, 2028 4.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 97.89 0.00 0.66 Jan 15, 2030 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 97.81 0.00 5.33 Nov 02, 2032 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.81 0.00 3.88 May 28, 2030 3.49
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 97.78 0.00 6.72 Apr 01, 2035 6.33
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 97.76 0.00 5.73 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 97.76 0.00 5.52 Mar 15, 2032 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.74 0.00 0.99 Mar 10, 2027 2.31
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.73 0.00 7.36 Sep 15, 2035 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 97.70 0.00 4.20 Aug 15, 2030 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.62 0.00 3.68 May 13, 2031 5.10
BNTC BENITEC BIOPHARMA INC Health Care Equity 97.60 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.59 0.00 4.79 Jun 23, 2032 2.69
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 97.58 0.00 3.38 Dec 15, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.58 0.00 2.03 Jun 15, 2028 4.85
AAPL APPLE INC Technology Fixed Income 97.56 0.00 5.09 Aug 05, 2031 1.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 97.56 0.00 5.73 Jan 26, 2033 5.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 97.54 0.00 3.25 Feb 01, 2055 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.48 0.00 7.57 Nov 14, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.48 0.00 7.35 Jan 13, 2037 5.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.45 0.00 7.02 Apr 15, 2035 5.40
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 97.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 97.35 0.00 4.50 Jan 20, 2032 2.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.32 0.00 5.77 May 27, 2034 5.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 97.32 0.00 5.82 Jun 12, 2033 5.81
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 97.32 0.00 5.25 Jan 15, 2032 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.29 0.00 6.11 Nov 15, 2033 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.27 0.00 3.41 Oct 24, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.23 0.00 4.92 Apr 13, 2033 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.21 0.00 5.70 Feb 28, 2033 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 97.21 0.00 6.28 Jul 26, 2033 3.88
HUM HUMANA INC Insurance Fixed Income 97.18 0.00 5.52 Mar 01, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 97.15 0.00 6.68 Jun 11, 2034 5.18
FISV FISERV INC Technology Fixed Income 97.10 0.00 5.57 Mar 02, 2033 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.04 0.00 5.61 Apr 22, 2033 6.20
AARD AARDVARK THERAPEUTICS INC Health Care Equity 97.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 96.96 0.00 6.11 Nov 24, 2084 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.96 0.00 2.95 Jun 15, 2029 5.18
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.93 0.00 6.83 Dec 30, 2034 5.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 96.92 0.00 2.07 Jun 19, 2028 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 96.88 0.00 6.46 Sep 06, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.85 0.00 4.27 May 01, 2031 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.84 0.00 4.33 Feb 22, 2031 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 96.82 0.00 12.94 Oct 01, 2048 3.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.80 0.00 4.92 Jul 12, 2031 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.77 0.00 7.04 Jun 15, 2035 5.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 96.71 0.00 6.96 Jul 27, 2035 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 96.69 0.00 5.93 May 02, 2033 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 96.69 0.00 4.20 Jan 15, 2031 5.30
OPBK OP BANCORP Financials Equity 96.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.60 0.00 7.59 Jan 15, 2036 5.25
PLD PROLOGIS LP Reits Fixed Income 96.55 0.00 6.40 Mar 15, 2034 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 96.53 0.00 1.36 Aug 04, 2028 4.44
OKE ONEOK INC Energy Fixed Income 96.49 0.00 3.87 Jun 01, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 96.47 0.00 4.82 Oct 22, 2032 4.67
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 96.46 0.00 3.65 May 06, 2030 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.42 0.00 3.41 Dec 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.41 0.00 4.84 Nov 01, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 96.36 0.00 4.90 Mar 21, 2032 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 96.34 0.00 4.06 Oct 15, 2030 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 96.34 0.00 2.65 Mar 01, 2029 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.33 0.00 14.60 Aug 15, 2052 3.65
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 96.30 0.00 1.01 Jun 15, 2027 8.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.30 0.00 3.89 Jul 01, 2030 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.30 0.00 2.83 Mar 05, 2029 3.95
FISV FISERV INC Technology Fixed Income 96.27 0.00 6.75 Aug 12, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.27 0.00 6.40 May 15, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.26 0.00 4.50 Mar 05, 2031 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.25 0.00 6.58 Sep 06, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 96.25 0.00 6.46 Feb 21, 2034 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.22 0.00 2.11 Jun 28, 2028 5.35
WDAY WORKDAY INC Technology Fixed Income 96.22 0.00 1.02 Apr 01, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 96.18 0.00 3.50 Mar 04, 2031 5.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.17 0.00 5.85 May 11, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.17 0.00 7.02 Mar 15, 2035 5.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 96.17 0.00 5.82 Sep 21, 2034 6.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.15 0.00 3.55 Mar 21, 2030 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 96.15 0.00 2.75 Apr 05, 2029 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.15 0.00 2.78 Apr 19, 2029 5.50
T AT&T INC Communications Fixed Income 96.11 0.00 3.97 Aug 15, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.11 0.00 2.04 Apr 28, 2028 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 96.11 0.00 1.32 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.11 0.00 3.67 May 27, 2031 5.74
SNPS SYNOPSYS INC Technology Fixed Income 96.11 0.00 1.91 Apr 01, 2028 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.08 0.00 5.88 Feb 15, 2033 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 96.07 0.00 3.67 Feb 15, 2030 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.07 0.00 2.20 Jul 12, 2028 6.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.07 0.00 3.94 May 01, 2030 1.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 96.07 0.00 3.59 May 15, 2030 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 96.03 0.00 1.31 Aug 15, 2027 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.99 0.00 3.71 Feb 15, 2030 2.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.95 0.00 2.70 Mar 08, 2029 4.79
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 95.92 0.00 5.96 Nov 24, 2033 7.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.91 0.00 2.81 Apr 05, 2029 4.99
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.87 0.00 2.92 Jun 01, 2029 5.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.87 0.00 1.08 May 05, 2027 2.90
ATOM ATOMERA INC Information Technology Equity 95.87 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 95.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.86 0.00 4.41 Mar 15, 2031 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.84 0.00 3.90 Jul 17, 2030 5.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.84 0.00 3.14 Aug 01, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 95.83 0.00 11.38 Aug 01, 2042 3.88
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 95.83 0.00 10.94 Nov 15, 2041 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 95.81 0.00 6.43 Jun 01, 2034 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 95.80 0.00 2.60 Jan 10, 2030 5.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.73 0.00 7.19 Aug 15, 2035 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.72 0.00 2.47 Dec 06, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.72 0.00 2.20 Jun 07, 2029 1.89
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 95.70 0.00 6.54 Sep 15, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 95.62 0.00 6.39 Mar 11, 2034 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 95.60 0.00 4.41 Jan 15, 2031 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 95.60 0.00 1.49 Oct 07, 2032 3.86
GMT GATX CORPORATION Finance Companies Fixed Income 95.51 0.00 7.15 Jun 15, 2035 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.51 0.00 6.97 Mar 14, 2035 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 95.51 0.00 6.32 Apr 03, 2034 5.55
HPQ HP INC Technology Fixed Income 95.49 0.00 1.74 Jan 15, 2028 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 95.49 0.00 3.15 Sep 15, 2079 5.50
FCAP FIRST CAPITAL INC Financials Equity 95.48 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 95.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.40 0.00 4.37 Mar 21, 2031 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 95.37 0.00 6.71 Jan 24, 2035 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.37 0.00 1.03 Mar 25, 2027 3.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 95.34 0.00 4.88 Mar 15, 2032 6.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.32 0.00 5.06 Mar 16, 2032 4.74
AL AIR LEASE CORPORATION Finance Companies Fixed Income 95.29 0.00 0.98 Apr 01, 2027 3.63
MPTI M TRON INDUSTRIES INC Information Technology Equity 95.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.26 0.00 4.79 Apr 23, 2031 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.25 0.00 3.83 Jun 05, 2030 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 95.21 0.00 4.14 Aug 12, 2035 2.59
BXP BOSTON PROPERTIES LP Reits Fixed Income 95.18 0.00 6.85 Jan 15, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.14 0.00 3.71 Apr 28, 2030 4.80
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 95.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.10 0.00 7.51 Jan 15, 2037 5.05
IT GARTNER INC 144A Technology Fixed Income 95.10 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.10 0.00 2.01 Apr 10, 2028 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.10 0.00 2.91 Jun 01, 2029 5.15
ELMD ELECTROMED INC Health Care Equity 95.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 95.07 0.00 6.40 Feb 01, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 95.06 0.00 1.92 Mar 16, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 95.06 0.00 2.38 Aug 12, 2028 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.06 0.00 3.75 May 15, 2030 4.80
VMW VMWARE LLC Technology Fixed Income 95.06 0.00 3.65 May 15, 2030 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.04 0.00 5.65 Mar 15, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.04 0.00 4.95 Dec 15, 2031 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.99 0.00 5.21 Jul 19, 2033 5.75
QSI QUANTUM SI INC CLASS A Health Care Equity 94.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 94.90 0.00 2.63 Dec 15, 2028 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.86 0.00 1.42 Aug 20, 2027 4.65
HSBC HSBC USA INC Banking Fixed Income 94.86 0.00 2.12 Jun 03, 2028 4.65
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 94.84 0.00 13.28 Jul 01, 2052 5.36
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.83 0.00 3.18 Nov 01, 2029 7.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.83 0.00 1.97 May 15, 2028 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.83 0.00 3.51 Jan 30, 2030 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 94.79 0.00 5.08 Nov 15, 2031 3.20
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 94.79 0.00 7.37 Aug 07, 2035 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.79 0.00 2.07 Jun 15, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 94.79 0.00 3.23 Oct 01, 2029 4.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 94.75 0.00 4.16 Nov 06, 2030 4.41
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 94.71 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 94.71 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 94.71 0.00 6.42 Mar 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.71 0.00 3.30 Sep 06, 2029 2.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.67 0.00 1.35 Aug 15, 2027 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 94.66 0.00 4.72 May 14, 2031 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.63 0.00 6.01 Sep 14, 2033 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.59 0.00 2.35 Sep 11, 2028 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.58 0.00 5.95 Jul 15, 2033 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 94.55 0.00 3.61 Mar 27, 2030 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 94.55 0.00 4.04 Jun 11, 2030 1.80
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 94.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.52 0.00 2.27 Jul 12, 2028 2.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.52 0.00 1.44 Aug 26, 2027 4.04
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.48 0.00 4.00 Aug 15, 2030 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.48 0.00 1.36 Jul 25, 2027 3.29
BRO BROWN & BROWN INC Insurance Fixed Income 94.44 0.00 3.79 Jun 23, 2030 4.90
NXPI NXP BV Technology Fixed Income 94.38 0.00 4.75 May 11, 2031 2.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 94.35 0.00 7.48 Jun 15, 2036 6.80
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 94.33 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 94.32 0.00 4.19 Jan 31, 2031 5.88
OKE ONEOK INC Energy Fixed Income 94.30 0.00 5.36 Nov 15, 2032 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.28 0.00 3.30 Nov 15, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.28 0.00 1.90 Apr 01, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.27 0.00 7.37 Dec 15, 2035 5.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 94.24 0.00 1.34 Jul 27, 2027 6.13
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 94.24 0.00 3.70 May 21, 2030 5.25
FISV FISERV INC Technology Fixed Income 94.09 0.00 3.55 Mar 15, 2030 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 94.05 0.00 2.13 May 15, 2028 1.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 94.05 0.00 3.67 Apr 03, 2030 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 94.05 0.00 2.57 Dec 18, 2028 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.01 0.00 1.62 Nov 15, 2027 4.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.01 0.00 3.33 Nov 19, 2029 3.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 94.01 0.00 1.30 Oct 15, 2027 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.01 0.00 1.56 Nov 15, 2027 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.00 0.00 5.03 Sep 13, 2031 2.56
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.97 0.00 2.26 Sep 10, 2028 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 93.97 0.00 1.04 Mar 27, 2028 4.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.94 0.00 7.07 Feb 10, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.89 0.00 5.83 Jun 15, 2033 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.89 0.00 2.78 Apr 22, 2029 5.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 93.86 0.00 2.60 Jan 10, 2030 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 93.82 0.00 3.77 May 30, 2030 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 93.82 0.00 2.07 Apr 23, 2028 1.75
MDWD MEDIWOUND LTD Health Care Equity 93.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.74 0.00 2.54 Jan 03, 2030 6.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.73 0.00 5.01 Aug 12, 2031 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 93.70 0.00 3.94 May 15, 2030 2.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.70 0.00 1.53 Nov 02, 2027 3.20
AON AON CORP Insurance Fixed Income 93.70 0.00 2.85 May 02, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.70 0.00 3.00 Jun 11, 2029 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 93.70 0.00 2.79 May 01, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 93.66 0.00 2.33 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 93.66 0.00 1.22 Jun 01, 2027 2.25
NVR NVR INC Consumer Cyclical Fixed Income 93.66 0.00 3.80 May 15, 2030 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.66 0.00 3.07 Jul 17, 2029 4.50
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 93.66 0.00 4.32 Jan 26, 2032 4.48
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 93.64 0.00 5.30 May 01, 2032 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.64 0.00 5.56 Apr 01, 2033 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.62 0.00 2.04 Jun 06, 2028 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.62 0.00 3.57 Jun 10, 2030 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.62 0.00 2.85 May 15, 2029 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.53 0.00 4.67 May 28, 2032 3.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.51 0.00 3.83 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.51 0.00 3.09 Sep 06, 2029 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.48 0.00 4.57 Mar 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 93.43 0.00 3.95 Apr 15, 2030 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 93.39 0.00 3.65 Jul 15, 2080 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.39 0.00 4.30 Sep 18, 2030 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.37 0.00 4.80 Jun 10, 2031 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.35 0.00 2.91 Jun 15, 2029 7.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 93.35 0.00 1.16 Jul 13, 2027 4.40
APP APPLOVIN CORP Communications Fixed Income 93.34 0.00 4.83 Dec 01, 2031 5.38
ADSK AUTODESK INC Technology Fixed Income 93.34 0.00 5.28 Dec 15, 2031 2.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 93.29 0.00 5.22 Apr 06, 2033 3.76
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 93.27 0.00 2.90 Jun 01, 2029 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 93.23 0.00 5.79 Jun 15, 2034 5.89
XOM EXXON MOBIL CORP Energy Fixed Income 93.23 0.00 0.94 Mar 19, 2027 3.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.23 0.00 2.16 May 20, 2028 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.20 0.00 2.28 Jul 14, 2028 2.17
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 93.17 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 93.17 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 93.07 0.00 5.15 Apr 15, 2032 4.82
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.04 0.00 2.02 Jun 15, 2028 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.04 0.00 4.34 Feb 03, 2031 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.01 0.00 5.12 Sep 14, 2031 1.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 93.00 0.00 3.53 Feb 13, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.00 0.00 1.51 Sep 15, 2027 1.00
WB WEIBO CORP Communications Fixed Income 93.00 0.00 3.95 Jul 08, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.93 0.00 7.36 Nov 14, 2036 4.91
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 92.92 0.00 2.82 May 08, 2029 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.92 0.00 4.50 Feb 18, 2036 3.27
KEY KEYCORP MTN Banking Fixed Income 92.89 0.00 3.58 Apr 04, 2031 5.12
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 92.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.81 0.00 2.48 Nov 15, 2028 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.77 0.00 1.43 Sep 14, 2027 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 92.74 0.00 5.10 Jan 19, 2032 4.19
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 92.73 0.00 3.54 Mar 15, 2030 4.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 92.73 0.00 4.31 Oct 14, 2030 2.03
MSCI MSCI INC 144A Technology Fixed Income 92.69 0.00 3.86 Feb 15, 2031 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 92.69 0.00 3.23 Sep 15, 2029 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 92.63 0.00 7.15 Jul 01, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.63 0.00 5.25 Apr 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.63 0.00 7.03 Jan 09, 2035 5.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 92.62 0.00 9.62 Oct 19, 2040 6.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 92.62 0.00 15.87 Nov 15, 2050 2.33
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.60 0.00 4.84 Jun 15, 2031 2.60
TNOTE TREASURY NOTE Treasuries Fixed Income 92.54 0.00 2.42 Aug 31, 2028 1.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.54 0.00 2.45 Sep 15, 2028 1.50
RELLN RELX CAPITAL INC Technology Fixed Income 92.54 0.00 3.62 Mar 27, 2030 4.75
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 92.52 0.00 7.72 Nov 15, 2035 4.42
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 92.50 0.00 3.19 Sep 17, 2029 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.50 0.00 3.48 Mar 01, 2030 5.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 92.46 0.00 6.85 Sep 09, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.46 0.00 2.67 Jan 08, 2029 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.46 0.00 3.31 Nov 15, 2029 4.00
EQIX EQUINIX INC Technology Fixed Income 92.44 0.00 4.76 May 15, 2031 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.38 0.00 5.73 Mar 27, 2033 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 92.38 0.00 6.60 Nov 22, 2034 6.00
MSCI MSCI INC 144A Technology Fixed Income 92.38 0.00 3.61 Sep 01, 2030 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.35 0.00 7.66 Jan 15, 2036 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 92.35 0.00 6.96 Dec 15, 2034 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 92.34 0.00 0.96 Mar 01, 2028 5.43
SRE SEMPRA Natural Gas Fixed Income 92.34 0.00 1.00 Apr 01, 2052 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.30 0.00 5.53 Jan 15, 2033 6.15
D DOMINION ENERGY INC Electric Fixed Income 92.30 0.00 3.79 Jun 15, 2030 5.00
PLD PROLOGIS LP Reits Fixed Income 92.26 0.00 2.09 Jun 15, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.25 0.00 5.36 Jun 06, 2033 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.23 0.00 1.90 Feb 23, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.23 0.00 4.00 Jun 01, 2030 1.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 92.22 0.00 7.30 Sep 18, 2035 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 92.19 0.00 3.02 Jul 15, 2029 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.19 0.00 5.58 Aug 05, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.15 0.00 3.69 Apr 17, 2030 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 92.07 0.00 1.95 May 01, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.03 0.00 2.27 Aug 03, 2028 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.03 0.00 3.96 Jun 01, 2030 2.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 91.99 0.00 1.43 Sep 08, 2028 4.24
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 91.91 0.00 3.78 Apr 30, 2030 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 91.91 0.00 3.65 Mar 01, 2030 2.92
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 91.89 0.00 6.27 Jan 15, 2034 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.88 0.00 3.53 Mar 17, 2030 5.10
CCI CROWN CASTLE INC Communications Fixed Income 91.88 0.00 1.33 Sep 01, 2027 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 91.88 0.00 3.95 Jun 01, 2030 2.45
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 91.88 0.00 10.53 Aug 15, 2041 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.86 0.00 5.47 Jan 30, 2032 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 91.86 0.00 6.58 Sep 10, 2034 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 91.83 0.00 5.86 May 15, 2033 5.13
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 91.82 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 91.82 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 91.82 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 91.81 0.00 5.67 Apr 20, 2032 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.80 0.00 1.19 Jun 25, 2027 4.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 91.80 0.00 2.67 Jan 13, 2029 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.78 0.00 6.74 Oct 27, 2085 6.88
KMI KINDER MORGAN INC Energy Fixed Income 91.72 0.00 6.79 Dec 01, 2034 5.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 91.70 0.00 6.78 Sep 10, 2034 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.67 0.00 6.34 Feb 01, 2033 1.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 91.67 0.00 5.82 May 15, 2033 5.35
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 91.64 0.00 4.21 Jan 15, 2031 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.64 0.00 6.45 Apr 01, 2034 5.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 91.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.60 0.00 1.46 Sep 15, 2027 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.59 0.00 7.31 Aug 15, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.56 0.00 7.45 Aug 15, 2035 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 91.53 0.00 1.78 Jan 08, 2028 3.90
MTB M&T BANK CORPORATION Banking Fixed Income 91.50 0.00 5.66 Jan 27, 2034 5.05
XEL XCEL ENERGY INC Electric Fixed Income 91.50 0.00 5.96 Aug 15, 2033 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 91.48 0.00 4.83 Mar 15, 2032 7.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.45 0.00 3.54 Feb 10, 2030 4.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 91.40 0.00 6.69 Sep 16, 2034 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 91.34 0.00 5.48 Apr 15, 2032 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.34 0.00 5.36 Feb 14, 2032 3.00
NFLX NETFLIX INC Communications Fixed Income 91.33 0.00 2.87 May 15, 2029 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.33 0.00 2.02 May 15, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.29 0.00 0.91 Mar 03, 2027 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.25 0.00 1.46 Sep 02, 2027 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.25 0.00 3.21 Aug 15, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.23 0.00 6.94 Mar 01, 2035 5.25
HPQ HP INC Technology Fixed Income 91.22 0.00 1.23 Jun 17, 2027 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.22 0.00 3.73 May 17, 2030 4.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 91.18 0.00 3.66 Apr 28, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.18 0.00 3.71 Apr 28, 2030 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.14 0.00 1.93 Mar 27, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.10 0.00 3.17 Sep 09, 2029 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.07 0.00 5.38 Sep 15, 2032 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.06 0.00 3.39 Dec 15, 2029 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.06 0.00 4.31 Oct 01, 2030 1.70
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 91.05 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 91.02 0.00 2.56 Oct 15, 2029 4.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 90.98 0.00 2.19 Jul 03, 2029 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 90.98 0.00 1.95 Apr 28, 2028 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 90.90 0.00 6.55 Jun 15, 2034 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 90.87 0.00 1.07 Apr 11, 2027 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 90.87 0.00 1.25 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.87 0.00 1.26 Jun 23, 2027 4.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 90.87 0.00 4.20 Nov 02, 2030 3.42
ADBE ADOBE INC Technology Fixed Income 90.83 0.00 1.73 Jan 17, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 90.83 0.00 2.04 May 02, 2028 4.25
SW WRKCO INC Basic Industry Fixed Income 90.83 0.00 2.61 Mar 15, 2029 4.90
OC OWENS CORNING Capital Goods Fixed Income 90.82 0.00 6.49 Jun 15, 2034 5.70
GIBACN CGI INC Technology Fixed Income 90.79 0.00 3.54 Mar 14, 2030 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.79 0.00 2.02 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.79 0.00 2.80 Apr 17, 2030 5.26
NEM NEWMONT CORPORATION Basic Industry Fixed Income 90.76 0.00 5.74 Jul 15, 2032 2.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 90.76 0.00 4.61 Mar 16, 2031 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.75 0.00 3.13 Aug 15, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.75 0.00 2.07 Apr 15, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 90.71 0.00 5.35 Oct 13, 2032 5.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 90.70 0.00 16.82 May 15, 2043 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 90.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.67 0.00 2.22 Oct 01, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 90.67 0.00 1.57 Oct 26, 2027 4.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 90.66 0.00 5.00 Feb 12, 2032 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.63 0.00 1.56 Oct 15, 2027 2.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 90.63 0.00 7.44 Nov 26, 2035 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 90.52 0.00 3.61 Apr 15, 2030 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.52 0.00 1.09 May 17, 2027 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.52 0.00 5.45 Feb 01, 2032 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.49 0.00 6.94 Mar 15, 2035 5.35
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 90.48 0.00 1.92 Jun 01, 2028 5.26
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.48 0.00 3.44 Jan 13, 2030 5.25
DE DEERE & CO Capital Goods Fixed Income 90.48 0.00 3.74 Apr 15, 2030 3.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 90.48 0.00 1.41 Sep 22, 2027 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.48 0.00 3.41 Apr 01, 2030 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 90.46 0.00 7.08 Jun 15, 2035 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.44 0.00 2.34 Sep 12, 2028 4.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 90.44 0.00 1.88 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.44 0.00 3.86 Jun 30, 2030 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.41 0.00 7.60 Nov 05, 2035 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 90.36 0.00 3.49 Jan 30, 2030 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.36 0.00 1.36 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.36 0.00 1.38 Aug 01, 2027 2.10
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 90.28 0.00 1.43 Aug 15, 2027 0.80
ECL ECOLAB INC Basic Industry Fixed Income 90.25 0.00 3.49 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.21 0.00 1.19 May 25, 2027 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.19 0.00 5.00 Mar 12, 2032 5.25
USB US BANCORP MTN Banking Fixed Income 90.19 0.00 7.53 Jan 26, 2037 5.03
HUM HUMANA INC Insurance Fixed Income 90.16 0.00 6.18 Mar 15, 2034 5.95
T AT&T INC Communications Fixed Income 90.15 0.00 13.47 Apr 30, 2056 6.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 90.15 0.00 12.69 Sep 01, 2050 4.29
CSGP COSTAR GROUP INC 144A Technology Fixed Income 90.13 0.00 4.04 Jul 15, 2030 2.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 90.13 0.00 3.65 Mar 01, 2030 2.90
AON AON CORP Insurance Fixed Income 90.11 0.00 5.62 Feb 28, 2033 5.35
INGN INOGEN INC Health Care Equity 90.09 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 90.08 0.00 5.47 Nov 15, 2032 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.08 0.00 7.29 Sep 30, 2035 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.05 0.00 1.22 Jul 01, 2027 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.05 0.00 3.53 Feb 15, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 90.05 0.00 6.54 Sep 30, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 89.97 0.00 2.99 Jul 01, 2029 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.97 0.00 6.55 Sep 15, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 89.97 0.00 6.45 Feb 15, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.94 0.00 3.18 Sep 05, 2029 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 89.94 0.00 4.71 May 01, 2031 2.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.91 0.00 6.23 Mar 01, 2034 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 89.90 0.00 2.77 Apr 15, 2029 6.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 89.90 0.00 1.76 Feb 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 89.90 0.00 1.32 Jul 13, 2027 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89.90 0.00 2.72 Feb 01, 2029 4.57
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.83 0.00 6.81 Oct 01, 2034 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.82 0.00 2.71 Feb 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.78 0.00 2.79 Feb 10, 2029 2.90
EQT EQT CORP Energy Fixed Income 89.78 0.00 6.29 Feb 01, 2034 5.75
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 89.75 0.00 4.52 Apr 19, 2031 3.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 89.74 0.00 3.79 Jul 15, 2030 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.72 0.00 7.48 Nov 06, 2035 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 89.70 0.00 3.36 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.70 0.00 2.21 Jun 15, 2028 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.70 0.00 3.75 May 07, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.70 0.00 5.04 Oct 13, 2032 2.49
ALVGR ALLIANZ SE 144A Insurance Fixed Income 89.67 0.00 5.58 Sep 06, 2053 6.35
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 89.66 0.00 14.90 Jun 15, 2050 3.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 89.66 0.00 1.03 Apr 07, 2027 3.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 89.62 0.00 3.88 Jul 30, 2030 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 89.53 0.00 4.93 Sep 16, 2051 2.90
TRMB TRIMBLE INC Technology Fixed Income 89.53 0.00 5.53 Mar 15, 2033 6.10
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 89.48 0.00 7.37 Aug 12, 2035 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 89.47 0.00 2.63 Dec 13, 2029 2.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.47 0.00 1.87 Mar 03, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 89.47 0.00 3.80 Jun 18, 2030 4.38
VTR VENTAS REALTY LP Reits Fixed Income 89.47 0.00 2.56 Jan 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.45 0.00 4.91 Apr 15, 2032 7.50
AES AES CORPORATION (THE) Electric Fixed Income 89.43 0.00 4.50 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.42 0.00 4.75 Jun 10, 2031 3.13
EQT EQT CORP Energy Fixed Income 89.39 0.00 1.39 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.39 0.00 1.48 Sep 24, 2027 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.39 0.00 1.85 Feb 18, 2028 3.60
INTNED ING GROEP NV Banking Fixed Income 89.39 0.00 5.14 Mar 28, 2033 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 89.35 0.00 4.09 Oct 01, 2030 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.35 0.00 1.63 Nov 01, 2027 1.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.35 0.00 3.11 Sep 06, 2030 4.89
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.35 0.00 3.95 Sep 15, 2030 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.31 0.00 3.06 Sep 15, 2029 6.60
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 89.31 0.00 3.94 Aug 15, 2030 5.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 89.31 0.00 3.24 Oct 01, 2029 4.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 89.28 0.00 2.29 Sep 15, 2028 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 89.28 0.00 5.19 Feb 29, 2032 4.13
BA BOEING CO Capital Goods Fixed Income 89.28 0.00 6.84 May 01, 2034 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.26 0.00 5.43 Feb 01, 2032 2.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 89.24 0.00 1.05 Apr 22, 2027 3.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 89.24 0.00 3.62 Feb 27, 2030 4.94
BXP BOSTON PROPERTIES LP Reits Fixed Income 89.12 0.00 3.04 Jun 21, 2029 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 89.07 0.00 4.57 Jul 02, 2031 5.14
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 89.01 0.00 6.42 Feb 12, 2034 5.27
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 89.01 0.00 7.22 Jul 23, 2035 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.00 0.00 2.75 Mar 13, 2029 4.90
MET METLIFE INC Insurance Fixed Income 88.98 0.00 6.47 Jun 15, 2034 6.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.93 0.00 5.85 Jun 15, 2033 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.89 0.00 1.83 Feb 24, 2028 4.55
PSX PHILLIPS 66 Energy Fixed Income 88.89 0.00 4.46 Dec 15, 2030 2.15
WMT WALMART INC Consumer Cyclical Fixed Income 88.89 0.00 3.06 Jul 08, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.85 0.00 2.53 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 88.85 0.00 1.47 Sep 22, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.85 0.00 5.10 Sep 10, 2031 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.81 0.00 2.80 Apr 15, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 88.81 0.00 2.19 Jul 15, 2028 7.13
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 88.73 0.00 3.45 Feb 15, 2030 7.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 88.69 0.00 3.14 Aug 15, 2029 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.69 0.00 3.52 Mar 15, 2030 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.68 0.00 5.19 Nov 24, 2031 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 88.65 0.00 1.00 Mar 15, 2027 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.63 0.00 7.31 Oct 01, 2035 5.13
SNPS SYNOPSYS INC Technology Fixed Income 88.62 0.00 1.04 Apr 01, 2027 4.55
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 88.58 0.00 1.35 Jul 20, 2027 2.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 88.58 0.00 2.85 May 28, 2029 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.54 0.00 5.10 Aug 12, 2031 1.75
CCI CROWN CASTLE INC Communications Fixed Income 88.46 0.00 6.19 Mar 01, 2034 5.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 88.42 0.00 4.11 Nov 15, 2030 4.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 88.42 0.00 3.44 Nov 15, 2029 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 88.41 0.00 4.83 Nov 15, 2031 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.35 0.00 4.84 Mar 19, 2032 6.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.34 0.00 1.76 Jan 07, 2028 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.30 0.00 2.13 Jun 09, 2028 4.65
CVX CHEVRON USA INC Energy Fixed Income 88.30 0.00 7.13 Apr 15, 2035 4.98
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.27 0.00 6.63 Jun 01, 2034 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 88.23 0.00 2.41 Nov 15, 2028 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.23 0.00 2.42 Nov 15, 2028 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 88.23 0.00 3.65 Apr 15, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 88.20 0.00 11.72 Nov 15, 2041 3.13
COF CAPITAL ONE NA Banking Fixed Income 88.19 0.00 2.19 Sep 13, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.19 0.00 4.71 Jun 01, 2031 3.25
PEG PSEG POWER LLC 144A Electric Fixed Income 88.15 0.00 3.69 May 15, 2030 5.20
CCI CROWN CASTLE INC Communications Fixed Income 88.13 0.00 4.70 Apr 01, 2031 2.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 88.13 0.00 5.30 Jun 15, 2032 4.70
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 88.11 0.00 3.96 Sep 08, 2035 4.55
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 88.11 0.00 5.81 Jun 05, 2033 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.08 0.00 6.11 Jan 15, 2034 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.07 0.00 3.11 Jun 27, 2029 3.31
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.07 0.00 3.68 Feb 05, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 88.03 0.00 2.34 Sep 05, 2028 4.05
EXE EXPAND ENERGY CORP Energy Fixed Income 88.02 0.00 6.88 Jan 15, 2035 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 88.00 0.00 6.75 Jan 15, 2035 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 87.99 0.00 3.49 Mar 05, 2031 5.25
XEL XCEL ENERGY INC Electric Fixed Income 87.97 0.00 6.90 Apr 15, 2035 5.60
LPRO OPEN LENDING CORP Financials Equity 87.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.96 0.00 2.70 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 87.96 0.00 3.10 Jul 18, 2030 3.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 87.92 0.00 4.38 Feb 10, 2032 4.46
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 87.91 0.00 6.09 Apr 15, 2034 6.88
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 87.89 0.00 7.60 Jan 18, 2041 5.31
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.84 0.00 3.57 Apr 15, 2030 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 87.84 0.00 2.24 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.84 0.00 1.86 Feb 01, 2028 1.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 87.84 0.00 4.04 Sep 16, 2030 4.22
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.80 0.00 5.61 Mar 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.80 0.00 1.79 Mar 01, 2028 5.30
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 87.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.75 0.00 6.56 Jun 26, 2034 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.72 0.00 4.94 Jul 15, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.72 0.00 3.19 Sep 26, 2029 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 87.69 0.00 5.52 Nov 15, 2032 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.69 0.00 4.71 Apr 23, 2032 2.31
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 87.68 0.00 1.78 Feb 15, 2028 3.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 87.67 0.00 5.90 Sep 14, 2033 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 87.64 0.00 0.97 Mar 01, 2027 2.45
WDAY WORKDAY INC Technology Fixed Income 87.64 0.00 2.81 Apr 01, 2029 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.61 0.00 3.31 Nov 15, 2029 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.61 0.00 4.18 Nov 15, 2030 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 87.59 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 87.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.57 0.00 2.62 Jan 19, 2029 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 87.53 0.00 6.72 Oct 01, 2034 5.13
BACR BARCLAYS PLC Banking Fixed Income 87.53 0.00 4.51 Mar 10, 2032 2.67
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 87.53 0.00 3.87 Apr 30, 2030 2.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 87.48 0.00 4.60 Apr 01, 2031 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.45 0.00 0.98 Mar 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.41 0.00 3.42 Jan 08, 2030 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.37 0.00 2.42 Sep 15, 2028 2.10
HUM HUMANA INC Insurance Fixed Income 87.34 0.00 6.99 May 01, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.33 0.00 3.64 Apr 15, 2030 5.24
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.28 0.00 6.34 Dec 05, 2033 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.28 0.00 6.53 Feb 15, 2034 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 87.20 0.00 6.43 Mar 12, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.18 0.00 3.02 Jul 10, 2030 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 87.15 0.00 4.71 Apr 03, 2031 2.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.10 0.00 4.39 Oct 30, 2030 1.68
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.06 0.00 5.85 Jan 15, 2033 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.06 0.00 3.87 Jul 01, 2030 4.90
BMO BANK OF MONTREAL Banking Fixed Income 87.04 0.00 6.26 Nov 26, 2084 7.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.04 0.00 4.84 Nov 10, 2032 4.74
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 87.02 0.00 1.53 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.02 0.00 1.37 Aug 01, 2027 5.11
ESCA ESCALADE INC Consumer Discretionary Equity 87.01 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 87.01 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.98 0.00 6.53 Jun 01, 2034 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 86.95 0.00 6.09 Apr 25, 2035 6.64
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.95 0.00 2.97 Jun 15, 2029 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 86.95 0.00 1.49 Sep 26, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.91 0.00 2.22 Jul 01, 2028 3.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 86.87 0.00 0.99 Mar 14, 2028 5.55
CSX CSX CORP Transportation Fixed Income 86.87 0.00 1.75 Mar 01, 2028 3.80
EOG EOG RESOURCES INC Energy Fixed Income 86.87 0.00 3.60 Apr 15, 2030 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 86.83 0.00 3.78 Apr 09, 2030 2.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 86.82 0.00 4.76 May 24, 2031 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.79 0.00 1.81 Mar 01, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 86.76 0.00 5.10 Oct 15, 2031 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 86.75 0.00 1.29 Jul 01, 2027 2.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 86.73 0.00 4.92 Jan 21, 2033 5.71
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.71 0.00 3.03 Jul 01, 2029 3.75
MA MASTERCARD INC Technology Fixed Income 86.67 0.00 1.82 Mar 09, 2028 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.67 0.00 2.81 Apr 15, 2029 3.65
BKKT BAKKT INC CLASS A Financials Equity 86.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 86.63 0.00 7.04 Jun 01, 2035 5.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 86.63 0.00 7.42 Nov 05, 2035 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.63 0.00 7.56 Oct 29, 2035 4.63
NRG NRG ENERGY INC 144A Electric Fixed Income 86.57 0.00 5.39 Mar 15, 2033 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.57 0.00 7.65 Dec 02, 2035 4.67
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 86.56 0.00 1.82 Jan 27, 2029 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 86.54 0.00 5.40 Jul 21, 2032 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 86.48 0.00 3.03 Jul 02, 2029 5.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 86.48 0.00 2.03 Apr 26, 2048 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 86.45 0.00 13.64 Sep 01, 2055 5.66
SKYX SKYX PLATFORMS CORP Industrials Equity 86.43 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.43 0.00 6.56 Jun 01, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.41 0.00 6.78 Sep 10, 2034 4.72
EVRG EVERGY INC Electric Fixed Income 86.40 0.00 3.26 Sep 15, 2029 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 86.40 0.00 3.56 Jan 15, 2030 3.10
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 86.38 0.00 5.66 Feb 15, 2033 5.79
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 86.36 0.00 2.23 Jul 14, 2029 4.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 86.33 0.00 4.28 Sep 01, 2030 1.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 86.33 0.00 3.56 Feb 21, 2030 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.33 0.00 2.14 Jun 12, 2028 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 86.32 0.00 7.11 Apr 01, 2035 5.00
AES AES CORPORATION (THE) Electric Fixed Income 86.30 0.00 4.93 Mar 15, 2032 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.30 0.00 6.02 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.30 0.00 5.04 Sep 02, 2031 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.27 0.00 5.12 Sep 12, 2031 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 86.25 0.00 2.71 Feb 28, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.24 0.00 5.47 Sep 15, 2032 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.21 0.00 5.64 Oct 29, 2032 4.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 86.21 0.00 2.81 May 01, 2029 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.21 0.00 2.44 Sep 14, 2028 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.13 0.00 7.89 Mar 15, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.13 0.00 1.06 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.10 0.00 5.46 Oct 15, 2032 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.10 0.00 5.97 Jan 26, 2033 4.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 86.09 0.00 1.63 Nov 15, 2027 3.80
MMM 3M CO MTN Capital Goods Fixed Income 86.09 0.00 2.72 Mar 01, 2029 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.02 0.00 7.02 Jan 30, 2035 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 86.01 0.00 2.31 Oct 06, 2028 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.94 0.00 6.70 Jun 12, 2034 5.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 85.91 0.00 6.28 Feb 01, 2034 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.90 0.00 1.81 Jan 17, 2028 3.54
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 85.84 0.00 0.00 Mar 17, 2026 145.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 85.82 0.00 2.67 Jan 15, 2030 5.03
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 85.82 0.00 3.98 Sep 03, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 85.78 0.00 5.07 Jan 30, 2032 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 85.78 0.00 2.95 Jun 15, 2029 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.78 0.00 0.60 Nov 15, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.78 0.00 2.73 Apr 01, 2029 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.74 0.00 3.26 Sep 15, 2029 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 85.70 0.00 1.97 Apr 15, 2028 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 85.69 0.00 5.85 Nov 15, 2034 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.69 0.00 7.70 Feb 15, 2036 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 85.69 0.00 7.67 Mar 15, 2036 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.67 0.00 7.14 May 15, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 85.67 0.00 1.95 May 01, 2028 3.55
HES HESS CORP Energy Fixed Income 85.64 0.00 4.58 Aug 15, 2031 7.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 85.61 0.00 4.57 Apr 16, 2031 3.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.59 0.00 3.20 Oct 01, 2029 3.35
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 85.59 0.00 3.37 Nov 23, 2029 4.78
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.59 0.00 3.52 Mar 11, 2030 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.55 0.00 1.92 Mar 21, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.55 0.00 1.54 Oct 15, 2027 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.51 0.00 3.77 May 06, 2030 3.40
BCBP BCB BANCORP INC Financials Equity 85.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 85.47 0.00 7.09 Mar 23, 2035 4.75
NI NISOURCE INC Natural Gas Fixed Income 85.47 0.00 6.37 Apr 01, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.47 0.00 3.06 Jun 29, 2029 4.45
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 85.43 0.00 2.32 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.43 0.00 2.65 Jan 15, 2029 4.10
MET METLIFE INC Insurance Fixed Income 85.42 0.00 6.90 Dec 15, 2034 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85.42 0.00 6.85 Dec 01, 2034 5.35
KLAC KLA CORP Technology Fixed Income 85.39 0.00 2.68 Mar 15, 2029 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.39 0.00 2.75 Apr 01, 2029 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.35 0.00 1.75 Mar 15, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 85.35 0.00 4.36 Nov 15, 2030 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.32 0.00 3.12 Oct 17, 2029 4.97
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 85.32 0.00 3.01 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.32 0.00 2.25 Sep 21, 2028 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.31 0.00 5.92 May 15, 2033 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 85.28 0.00 6.49 May 21, 2034 5.40
DVN DEVON FINANCING CO LLC Energy Fixed Income 85.23 0.00 4.50 Sep 30, 2031 7.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 85.20 0.00 1.87 Apr 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.20 0.00 3.19 Sep 10, 2029 4.50
USB US BANCORP MTN Banking Fixed Income 85.20 0.00 1.99 Apr 26, 2028 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 85.12 0.00 5.43 Nov 09, 2033 5.49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 85.09 0.00 7.11 May 29, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.08 0.00 1.67 Nov 13, 2027 1.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.04 0.00 1.81 Feb 13, 2028 4.69
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.01 0.00 7.32 Jan 15, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.01 0.00 5.43 Jun 15, 2032 3.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 84.97 0.00 3.48 Dec 01, 2029 2.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 84.97 0.00 1.80 Mar 15, 2028 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 84.95 0.00 5.23 Jan 15, 2032 3.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 84.95 0.00 6.30 Jan 11, 2034 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.93 0.00 7.12 Feb 01, 2035 4.85
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 84.93 0.00 1.55 Nov 08, 2027 4.55
AMD XILINX INC Technology Fixed Income 84.93 0.00 3.96 Jun 01, 2030 2.38
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 84.90 0.00 4.45 Jun 15, 2031 5.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.89 0.00 1.10 Apr 18, 2027 2.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 84.89 0.00 3.19 Sep 10, 2029 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 84.89 0.00 3.79 Apr 23, 2030 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.89 0.00 3.75 May 21, 2030 5.08
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.84 0.00 5.49 Mar 15, 2033 6.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.82 0.00 5.87 May 01, 2033 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 84.77 0.00 1.83 Mar 01, 2078 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.73 0.00 4.59 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.73 0.00 6.87 Nov 01, 2034 4.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 84.73 0.00 1.19 Jul 17, 2027 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.71 0.00 6.01 Nov 17, 2033 6.82
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.70 0.00 2.77 May 15, 2029 5.13
PNC PNC BANK NA Banking Fixed Income 84.70 0.00 1.56 Oct 25, 2027 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.66 0.00 1.01 Apr 18, 2027 5.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 84.66 0.00 1.14 May 17, 2028 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.66 0.00 4.40 Nov 19, 2031 1.76
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 84.62 0.00 6.20 Dec 15, 2033 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.62 0.00 2.69 Feb 08, 2029 4.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.62 0.00 3.05 Aug 02, 2030 5.93
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.58 0.00 2.39 Nov 17, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.58 0.00 3.17 Sep 11, 2029 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 84.57 0.00 7.03 Feb 15, 2035 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.57 0.00 5.45 Nov 16, 2032 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.54 0.00 1.12 May 11, 2027 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 84.50 0.00 3.18 Jul 30, 2029 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 84.49 0.00 6.97 Apr 15, 2035 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 84.42 0.00 1.85 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.38 0.00 6.06 Nov 15, 2033 5.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 84.38 0.00 4.04 Jun 15, 2030 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.35 0.00 6.30 Dec 08, 2033 5.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 84.35 0.00 4.48 Mar 15, 2031 4.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 84.32 0.00 4.68 Jun 03, 2032 3.13
CNXC CONCENTRIX CORP Technology Fixed Income 84.31 0.00 2.20 Aug 02, 2028 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.31 0.00 2.14 Jun 13, 2028 4.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 84.31 0.00 2.70 Apr 04, 2029 6.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.27 0.00 6.84 May 22, 2035 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.27 0.00 2.41 Oct 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 84.27 0.00 1.23 Jun 11, 2027 5.09
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 84.27 0.00 0.62 Jul 15, 2027 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.27 0.00 3.28 Sep 04, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 84.24 0.00 5.97 Oct 15, 2033 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 84.23 0.00 2.11 Jun 15, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.21 0.00 6.42 May 26, 2035 5.58
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 84.19 0.00 6.87 Dec 15, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.19 0.00 4.46 Sep 15, 2031 7.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 84.19 0.00 3.30 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.15 0.00 2.97 Jun 24, 2029 5.30
NTAP NETAPP INC Technology Fixed Income 84.15 0.00 3.99 Jun 22, 2030 2.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 84.11 0.00 3.21 Nov 15, 2029 7.75
RDN RADIAN GROUP INC Insurance Fixed Income 84.11 0.00 2.70 May 15, 2029 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 84.08 0.00 6.11 Jan 05, 2034 6.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.08 0.00 4.60 Jun 05, 2032 4.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.07 0.00 4.32 Feb 06, 2032 4.72
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 84.04 0.00 3.87 Jul 08, 2031 4.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 84.02 0.00 5.93 Nov 07, 2033 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.99 0.00 6.16 Aug 03, 2033 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 83.99 0.00 5.73 Jan 15, 2033 4.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 83.97 0.00 4.21 Jul 11, 2031 3.88
TBOND TREASURY BOND Treasuries Fixed Income 83.92 0.00 16.50 May 15, 2051 2.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 83.92 0.00 3.11 Aug 01, 2029 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 83.91 0.00 6.81 Sep 17, 2034 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 83.88 0.00 5.63 Feb 09, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.88 0.00 2.20 Jul 13, 2028 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.84 0.00 4.33 Jan 15, 2031 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.84 0.00 3.87 Apr 23, 2030 2.13
OKE ONEOK INC Energy Fixed Income 83.84 0.00 2.38 Nov 01, 2028 5.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 83.83 0.00 6.36 Feb 20, 2034 5.63
KMI KINDER MORGAN INC Energy Fixed Income 83.83 0.00 5.78 Feb 01, 2033 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.80 0.00 3.05 Jul 26, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.80 0.00 2.61 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.80 0.00 3.60 Mar 27, 2030 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.80 0.00 5.43 Sep 09, 2032 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.76 0.00 1.46 Sep 15, 2027 4.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 83.75 0.00 6.92 Apr 24, 2035 5.79
LZM LIFEZONE METALS LTD Materials Equity 83.74 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 83.72 0.00 1.86 Feb 16, 2028 5.19
EDPPL EDP FINANCE BV 144A Electric Fixed Income 83.69 0.00 1.85 Jan 24, 2028 1.71
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.69 0.00 5.71 Mar 30, 2033 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.69 0.00 6.54 Sep 01, 2034 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 83.65 0.00 3.86 Sep 01, 2030 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 83.65 0.00 3.69 Mar 08, 2030 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.65 0.00 2.37 Sep 18, 2028 4.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 83.65 0.00 3.99 Aug 28, 2030 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 83.65 0.00 2.81 Mar 08, 2029 2.85
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 83.61 0.00 1.98 May 15, 2028 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.61 0.00 2.40 Nov 16, 2028 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.57 0.00 2.78 Feb 27, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.57 0.00 2.84 Sep 01, 2054 6.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 83.55 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 83.53 0.00 6.28 Mar 15, 2034 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.53 0.00 4.66 Apr 06, 2031 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.49 0.00 2.44 Dec 12, 2028 7.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.49 0.00 2.93 Jun 01, 2029 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.47 0.00 5.05 Sep 15, 2031 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 83.45 0.00 3.45 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.45 0.00 1.07 May 16, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.42 0.00 4.59 Jul 03, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.39 0.00 5.95 Aug 18, 2034 5.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.38 0.00 3.55 Feb 01, 2030 4.35
OVV OVINTIV INC Energy Fixed Income 83.38 0.00 1.98 May 15, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.38 0.00 2.74 Apr 03, 2029 5.30
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 83.36 0.00 7.31 Sep 19, 2035 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.36 0.00 6.24 Jan 15, 2034 5.75
ACTG ACACIA RESEARCH CORP Financials Equity 83.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.34 0.00 2.66 Jan 11, 2029 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.34 0.00 3.91 Jul 01, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 83.34 0.00 4.68 Apr 15, 2031 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.34 0.00 5.37 Aug 15, 2032 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.30 0.00 2.74 Mar 15, 2029 3.40
INTC INTEL CORPORATION Technology Fixed Income 83.28 0.00 5.84 Dec 15, 2032 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 83.26 0.00 4.35 Jan 15, 2031 4.15
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 83.24 0.00 14.39 May 01, 2050 3.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 83.22 0.00 2.74 Mar 14, 2029 5.41
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 83.16 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 83.14 0.00 5.34 Aug 11, 2032 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.12 0.00 5.64 Jan 24, 2033 5.50
XEL XCEL ENERGY INC Electric Fixed Income 83.09 0.00 6.20 Mar 15, 2034 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.03 0.00 2.06 Jun 13, 2029 6.99
FE FIRSTENERGY CORPORATION Electric Fixed Income 83.03 0.00 3.68 Mar 01, 2030 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.03 0.00 4.60 Jan 07, 2031 1.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 83.01 0.00 7.17 Jul 15, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82.99 0.00 1.15 May 14, 2027 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.99 0.00 3.89 Jul 30, 2030 5.20
MSCI MSCI INC 144A Technology Fixed Income 82.98 0.00 4.62 Nov 01, 2031 3.63
TLSI TRISALUS LF SC CM A Health Care Equity 82.97 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 82.95 0.00 3.81 Jun 09, 2030 4.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 82.91 0.00 3.13 Oct 01, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.91 0.00 2.69 Jan 15, 2029 4.11
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.90 0.00 5.29 May 26, 2033 4.99
NI NISOURCE INC Natural Gas Fixed Income 82.90 0.00 4.37 Jul 15, 2056 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.90 0.00 6.36 Mar 01, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 82.87 0.00 2.89 Jun 01, 2029 5.60
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.87 0.00 2.66 Jan 09, 2029 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.87 0.00 1.04 Apr 04, 2027 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.83 0.00 2.62 Feb 08, 2030 7.02
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.81 0.00 4.48 Mar 03, 2036 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.75 0.00 3.44 Apr 01, 2030 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 82.75 0.00 2.90 Jun 01, 2029 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 82.75 0.00 2.62 Feb 01, 2029 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 82.75 0.00 2.37 Oct 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 82.71 0.00 7.14 May 15, 2035 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 82.68 0.00 5.41 Apr 01, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.68 0.00 5.75 Apr 01, 2033 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.65 0.00 6.46 Feb 20, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.64 0.00 2.41 Nov 15, 2028 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.64 0.00 3.56 Mar 15, 2030 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.62 0.00 4.78 May 13, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.60 0.00 2.76 Apr 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.56 0.00 1.00 Mar 19, 2027 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 82.56 0.00 2.50 Nov 06, 2028 4.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.54 0.00 7.50 Nov 15, 2035 4.90
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.52 0.00 3.88 Jun 03, 2030 3.62
PLD PROLOGIS LP Reits Fixed Income 82.51 0.00 6.37 Jan 15, 2034 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 82.48 0.00 3.09 Aug 01, 2029 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.46 0.00 7.05 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.46 0.00 7.15 Apr 15, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 82.46 0.00 7.32 Oct 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 82.44 0.00 1.83 Feb 28, 2029 5.56
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 82.43 0.00 6.50 Jul 01, 2034 5.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.40 0.00 3.50 Apr 02, 2030 6.15
MNSB MAINSTREET BANCSHARES INC Financials Equity 82.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.37 0.00 2.56 Jan 16, 2029 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 82.25 0.00 11.36 Sep 01, 2045 5.58
C CITIGROUP INC Banking Fixed Income 82.24 0.00 6.09 Oct 31, 2033 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.21 0.00 2.85 May 15, 2029 4.13
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 82.21 0.00 1.34 Jan 15, 2028 5.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 82.21 0.00 3.91 Sep 15, 2030 5.40
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.21 0.00 5.20 May 17, 2032 4.85
CBK COMMERCIAL BANCGROUP INC Financials Equity 82.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.18 0.00 5.07 Sep 15, 2031 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.17 0.00 2.41 Nov 15, 2028 5.90
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 82.16 0.00 5.19 Jul 15, 2032 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.16 0.00 5.29 Sep 13, 2033 5.47
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.10 0.00 5.28 Mar 13, 2037 3.32
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 82.10 0.00 3.50 Jun 04, 2031 5.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 82.10 0.00 5.44 Aug 10, 2033 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.09 0.00 4.50 Jan 08, 2031 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.07 0.00 5.73 Nov 03, 2032 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.06 0.00 1.74 Jan 29, 2028 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 82.05 0.00 5.39 Jul 09, 2032 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.02 0.00 2.25 Sep 07, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.99 0.00 5.47 Sep 15, 2032 4.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 81.98 0.00 1.05 Apr 09, 2027 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 81.98 0.00 2.42 Dec 04, 2028 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 81.98 0.00 1.09 May 10, 2027 4.00
D DOMINION ENERGY INC Electric Fixed Income 81.94 0.00 5.04 Aug 15, 2031 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.91 0.00 7.13 May 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 81.90 0.00 2.71 Mar 12, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.90 0.00 4.02 Oct 01, 2030 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 81.90 0.00 3.45 Jan 15, 2030 5.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 81.90 0.00 2.47 Nov 15, 2028 4.38
OKE ONEOK INC Energy Fixed Income 81.88 0.00 5.44 Oct 15, 2032 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 81.88 0.00 5.60 Jan 17, 2033 6.50
OKE ONEOK INC Energy Fixed Income 81.86 0.00 2.09 Jul 15, 2028 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 81.86 0.00 5.15 Sep 12, 2032 6.38
TCN TELUS CORP Communications Fixed Income 81.86 0.00 5.43 May 13, 2032 3.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 81.83 0.00 6.92 Mar 17, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.82 0.00 2.20 Jul 07, 2028 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.82 0.00 3.64 Apr 01, 2030 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 81.82 0.00 2.63 Mar 19, 2029 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.78 0.00 3.23 Aug 15, 2029 2.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 81.78 0.00 3.84 Jun 01, 2030 3.50
FLEX FLEX LTD Technology Fixed Income 81.77 0.00 4.97 Jan 15, 2032 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.75 0.00 2.87 May 15, 2029 4.69
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.72 0.00 5.31 Oct 28, 2033 6.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.67 0.00 4.05 Oct 12, 2030 4.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 81.66 0.00 7.54 Jan 09, 2036 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 81.66 0.00 5.22 Mar 16, 2032 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.63 0.00 4.12 Oct 23, 2030 4.13
RELLN RELX CAPITAL INC Technology Fixed Income 81.63 0.00 3.86 May 22, 2030 3.00
BVFL BV FINANCIAL INC Financials Equity 81.62 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 81.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.59 0.00 3.56 Feb 15, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 81.59 0.00 1.08 May 15, 2027 3.49
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 81.55 0.00 7.02 Jan 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.53 0.00 5.35 Nov 01, 2032 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 81.50 0.00 4.34 Feb 18, 2031 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.50 0.00 5.58 Dec 15, 2032 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 81.47 0.00 5.70 Mar 09, 2033 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.42 0.00 4.28 Mar 08, 2031 4.91
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 81.40 0.00 4.32 Jan 15, 2031 4.40
MPLX MPLX LP Energy Fixed Income 81.40 0.00 2.61 Feb 15, 2029 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 81.40 0.00 1.16 May 17, 2027 5.42
AGR AVANGRID INC Electric Fixed Income 81.36 0.00 2.93 Jun 01, 2029 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 81.36 0.00 3.73 May 27, 2031 4.99
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.36 0.00 5.82 May 30, 2033 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.33 0.00 6.34 Jan 19, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.32 0.00 2.30 Oct 06, 2028 6.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 81.32 0.00 1.90 Feb 10, 2028 1.30
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 81.31 0.00 6.76 Oct 03, 2034 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 81.28 0.00 2.70 Apr 01, 2029 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 81.28 0.00 2.27 Jul 25, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.24 0.00 1.58 Nov 01, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.22 0.00 7.07 Jan 23, 2035 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 81.20 0.00 2.03 Apr 15, 2028 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.20 0.00 4.39 Nov 01, 2030 1.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 81.20 0.00 4.02 Sep 11, 2030 4.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 81.12 0.00 6.32 Jun 15, 2034 6.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81.12 0.00 6.89 Dec 01, 2034 5.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 81.12 0.00 4.80 Mar 07, 2082 5.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 81.09 0.00 3.92 May 27, 2030 2.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.09 0.00 1.21 Jun 04, 2027 5.37
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.09 0.00 0.98 Mar 01, 2027 1.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.05 0.00 4.29 Jan 15, 2031 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.01 0.00 3.87 May 20, 2030 2.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.01 0.00 5.35 Apr 07, 2032 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 80.97 0.00 0.97 Jun 01, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.93 0.00 4.33 Oct 15, 2030 1.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 80.92 0.00 6.87 Jan 15, 2035 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.89 0.00 3.61 Jan 25, 2030 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 80.89 0.00 2.93 Jun 06, 2030 5.72
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.87 0.00 6.97 Apr 15, 2035 5.50
CVRX CVRX INC Health Care Equity 80.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.85 0.00 3.64 May 01, 2030 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 80.84 0.00 6.02 Sep 15, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.81 0.00 1.34 Jul 21, 2028 4.89
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 80.81 0.00 3.14 Aug 08, 2029 3.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 80.79 0.00 6.24 Mar 21, 2034 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 80.79 0.00 6.48 Jun 11, 2034 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.79 0.00 7.34 Jul 20, 2035 4.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 80.77 0.00 3.71 May 28, 2030 4.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 80.76 0.00 6.33 Apr 10, 2034 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.74 0.00 3.87 Aug 01, 2030 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.74 0.00 2.32 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.74 0.00 1.00 Mar 19, 2027 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 80.73 0.00 7.56 Dec 11, 2035 4.99
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.73 0.00 6.85 Sep 15, 2034 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.70 0.00 3.94 Sep 01, 2030 4.35
EQT EQT CORP Energy Fixed Income 80.70 0.00 2.42 Jan 15, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.68 0.00 4.74 Mar 15, 2031 1.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 80.66 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 80.66 0.00 1.83 Mar 15, 2028 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.62 0.00 3.95 Sep 23, 2030 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.62 0.00 4.26 Jan 15, 2031 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.62 0.00 5.43 Aug 01, 2032 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 80.62 0.00 5.22 May 15, 2032 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.58 0.00 1.67 Jan 12, 2028 4.13
FDX FEDEX CORP Transportation Fixed Income 80.58 0.00 3.18 Aug 05, 2029 3.10
OGS ONE GAS INC Natural Gas Fixed Income 80.58 0.00 2.75 Apr 01, 2029 5.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 80.57 0.00 4.74 Apr 01, 2031 1.63
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 80.54 0.00 1.82 Mar 01, 2028 7.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 80.54 0.00 1.76 Jan 19, 2029 5.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 80.54 0.00 3.74 May 28, 2030 5.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 80.54 0.00 6.14 Jun 27, 2054 7.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 80.52 0.00 17.86 Aug 01, 2060 2.61
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.51 0.00 5.14 Jan 21, 2033 3.34
ADBE ADOBE INC Technology Fixed Income 80.48 0.00 6.46 Apr 04, 2034 4.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.48 0.00 6.67 Sep 01, 2034 5.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 80.48 0.00 7.70 Jan 13, 2036 4.86
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 80.48 0.00 6.87 Jan 15, 2035 5.70
KRO KRONOS WORLDWIDE INC Materials Equity 80.47 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 80.47 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 80.47 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 80.46 0.00 2.33 Oct 24, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.43 0.00 2.02 May 15, 2028 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 80.43 0.00 5.86 May 15, 2033 5.15
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 80.43 0.00 4.89 Sep 23, 2036 3.47
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.43 0.00 5.35 Mar 17, 2032 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.39 0.00 4.29 Jan 08, 2031 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 80.39 0.00 3.85 Jun 13, 2030 4.53
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 80.39 0.00 2.24 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 80.35 0.00 2.18 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.35 0.00 3.49 Jan 09, 2030 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 80.35 0.00 2.27 Sep 18, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 80.35 0.00 4.93 Jul 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.35 0.00 6.21 May 31, 2035 6.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.32 0.00 5.91 Mar 15, 2033 4.00
EOG EOG RESOURCES INC Energy Fixed Income 80.31 0.00 4.32 Jan 15, 2031 4.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 80.31 0.00 3.66 May 22, 2030 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.27 0.00 2.13 Jun 05, 2028 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 80.27 0.00 1.57 Nov 03, 2028 3.82
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.27 0.00 5.65 Mar 03, 2033 5.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 80.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.23 0.00 1.82 Feb 01, 2029 4.54
USB US BANCORP MTN Banking Fixed Income 80.21 0.00 5.30 Jan 27, 2033 2.68
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.19 0.00 2.38 Nov 01, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 80.19 0.00 2.68 Mar 05, 2030 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 80.15 0.00 1.37 Oct 01, 2027 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 80.11 0.00 3.87 May 14, 2030 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 80.10 0.00 6.80 Oct 15, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.08 0.00 2.65 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.08 0.00 1.75 Feb 01, 2028 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.07 0.00 6.80 Sep 11, 2034 4.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 80.05 0.00 7.04 May 28, 2035 5.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 80.04 0.00 3.96 Aug 04, 2030 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.04 0.00 3.73 Mar 01, 2030 2.13
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 80.00 0.00 1.23 Jun 10, 2027 2.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.96 0.00 2.06 Jun 04, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.91 0.00 5.80 Feb 06, 2033 4.75
OVV OVINTIV INC Energy Fixed Income 79.91 0.00 5.83 Jul 15, 2033 6.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 79.88 0.00 6.06 Apr 14, 2033 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.88 0.00 7.89 Jan 15, 2036 4.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.85 0.00 6.89 Aug 14, 2034 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.84 0.00 1.50 Nov 03, 2027 5.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 79.83 0.00 5.22 Mar 15, 2032 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.83 0.00 6.45 Jan 11, 2034 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 79.80 0.00 1.69 Dec 02, 2027 2.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 79.77 0.00 3.52 Feb 15, 2030 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.73 0.00 3.39 Dec 03, 2029 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 79.73 0.00 3.86 Jul 01, 2030 4.05
JILL J JILL INC Consumer Discretionary Equity 79.70 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 79.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.69 0.00 2.81 Apr 15, 2029 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.69 0.00 2.96 Jun 01, 2029 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.69 0.00 6.80 Oct 30, 2034 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.66 0.00 5.35 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 79.66 0.00 6.53 Jul 15, 2034 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 79.66 0.00 6.53 Jun 15, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.66 0.00 6.12 Dec 01, 2033 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79.61 0.00 1.21 Jun 04, 2027 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 79.58 0.00 7.05 Apr 15, 2035 5.20
KMI EL PASO CORPORATION MTN Energy Fixed Income 79.58 0.00 4.50 Aug 01, 2031 7.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 79.57 0.00 1.79 Feb 10, 2028 4.70
EOG EOG RESOURCES INC Energy Fixed Income 79.55 0.00 7.57 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.53 0.00 5.46 Jul 27, 2032 4.40
ACU ACME UNITED CORP Health Care Equity 79.50 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.50 0.00 6.55 Sep 15, 2034 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 79.49 0.00 2.20 Nov 01, 2029 4.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 79.49 0.00 0.98 Mar 11, 2027 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 79.49 0.00 3.27 Sep 15, 2029 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.47 0.00 4.86 Jun 15, 2031 2.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.44 0.00 6.36 Mar 28, 2034 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.42 0.00 2.69 Feb 15, 2029 5.00
BMO BANK OF MONTREAL Banking Fixed Income 79.34 0.00 3.77 Nov 26, 2085 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 79.34 0.00 3.01 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.34 0.00 3.28 Nov 01, 2029 4.63
STXS STEREOTAXIS INC Health Care Equity 79.31 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 79.31 0.00 5.27 Nov 18, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.31 0.00 6.12 Jun 15, 2033 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 79.30 0.00 1.86 Mar 08, 2029 4.30
FDX FEDEX CORP Transportation Fixed Income 79.28 0.00 12.48 Jan 15, 2047 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 79.26 0.00 2.91 Jun 01, 2029 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 79.14 0.00 1.71 Jan 15, 2028 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.14 0.00 2.83 Apr 18, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.14 0.00 1.92 Apr 15, 2028 5.35
CBFV CB FINANCIAL SERVICES INC Financials Equity 79.12 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 79.12 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 79.12 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.11 0.00 2.65 Jan 08, 2029 4.85
CSX CSX CORP Transportation Fixed Income 79.11 0.00 6.19 Nov 15, 2033 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.11 0.00 7.29 Oct 15, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.07 0.00 1.26 Jul 26, 2027 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.07 0.00 2.29 Aug 17, 2028 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.03 0.00 4.44 May 15, 2031 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 78.99 0.00 2.82 Mar 03, 2029 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.98 0.00 5.83 Mar 01, 2033 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.98 0.00 5.13 Nov 15, 2031 2.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.89 0.00 4.62 Mar 12, 2031 2.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 78.89 0.00 4.90 Jul 15, 2031 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.87 0.00 2.66 Dec 10, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 78.87 0.00 1.40 Sep 09, 2027 3.95
AEE AMEREN CORPORATION Electric Fixed Income 78.84 0.00 6.93 Mar 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.84 0.00 5.74 Apr 06, 2033 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.83 0.00 3.46 Jan 07, 2030 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.83 0.00 4.21 Feb 01, 2031 5.75
INTU INTUIT INC Technology Fixed Income 78.83 0.00 2.27 Sep 15, 2028 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.81 0.00 6.64 Jul 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 78.79 0.00 6.55 Jun 15, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 78.76 0.00 1.90 Feb 15, 2028 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.72 0.00 4.45 Oct 29, 2030 1.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 78.70 0.00 6.02 Jul 05, 2033 5.51
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 78.68 0.00 3.89 Jun 01, 2030 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.68 0.00 6.67 Sep 01, 2034 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.68 0.00 5.55 Oct 07, 2032 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.64 0.00 3.83 Aug 15, 2030 5.93
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 78.64 0.00 3.58 Apr 30, 2030 6.10
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 78.59 0.00 5.49 Apr 14, 2056 5.88
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 78.54 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 78.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.51 0.00 6.89 Sep 18, 2034 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.45 0.00 2.03 Apr 28, 2028 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 78.41 0.00 2.45 Nov 15, 2028 6.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 78.40 0.00 7.54 Jan 15, 2036 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.37 0.00 5.40 Mar 15, 2032 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.35 0.00 5.45 Sep 15, 2032 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.33 0.00 1.88 Feb 16, 2028 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.32 0.00 6.79 Nov 20, 2035 5.22
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 78.32 0.00 7.73 Feb 09, 2036 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 78.32 0.00 6.26 Jan 01, 2034 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 78.30 0.00 15.38 Dec 01, 2051 2.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.29 0.00 2.32 Sep 15, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.29 0.00 0.97 Apr 01, 2027 3.30
RELLN RELX CAPITAL INC Technology Fixed Income 78.29 0.00 7.00 Mar 27, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 78.26 0.00 7.05 Jul 15, 2035 6.00
VLTO VERALTO CORP Capital Goods Fixed Income 78.26 0.00 5.99 Sep 18, 2033 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 78.25 0.00 4.06 Sep 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.25 0.00 4.36 Jan 10, 2031 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.25 0.00 3.54 Apr 01, 2030 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.24 0.00 5.33 Jul 15, 2032 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 78.21 0.00 3.83 Jun 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.21 0.00 1.42 Aug 20, 2027 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.21 0.00 3.71 Apr 30, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 78.21 0.00 4.07 Jun 30, 2030 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.21 0.00 6.68 Oct 01, 2033 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.21 0.00 5.56 Feb 15, 2032 1.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 78.17 0.00 2.71 Mar 21, 2029 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 78.15 0.00 6.53 Jun 15, 2034 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.14 0.00 2.27 Sep 15, 2028 3.60
MA MASTERCARD INC Technology Fixed Income 78.13 0.00 5.73 Mar 09, 2033 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 78.10 0.00 6.92 Mar 15, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 78.07 0.00 5.98 Sep 21, 2033 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 78.07 0.00 6.18 Sep 15, 2054 6.38
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 78.06 0.00 4.12 Nov 12, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 78.02 0.00 1.35 Jul 27, 2027 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.02 0.00 3.89 Jul 15, 2030 4.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 77.98 0.00 2.32 Sep 01, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77.98 0.00 2.26 Sep 08, 2028 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.98 0.00 2.58 Nov 15, 2028 2.30
KEY KEYCORP MTN Banking Fixed Income 77.98 0.00 2.04 Apr 30, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 77.98 0.00 2.70 Mar 15, 2029 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.98 0.00 4.15 Oct 29, 2030 4.00
BALY BALLY S CORP Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 77.96 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 77.96 0.00 6.26 May 02, 2034 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 77.96 0.00 4.20 Apr 01, 2031 7.45
MSCI MSCI INC 144A Technology Fixed Income 77.96 0.00 6.16 Aug 15, 2033 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 77.94 0.00 4.02 Jun 01, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.94 0.00 1.77 Feb 07, 2028 3.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.94 0.00 6.26 Jul 26, 2035 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.90 0.00 4.22 Jan 23, 2031 4.90
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 77.90 0.00 4.35 Dec 17, 2030 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.90 0.00 1.85 Mar 14, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.86 0.00 3.05 Sep 01, 2029 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 77.86 0.00 3.68 May 06, 2030 4.65
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 77.86 0.00 4.31 Jan 15, 2031 4.49
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 77.82 0.00 2.55 Jul 15, 2030 6.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 77.82 0.00 2.18 Jul 08, 2028 4.44
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.82 0.00 3.75 Mar 12, 2030 2.25
INTC INTEL CORPORATION Technology Fixed Income 77.79 0.00 3.13 Aug 05, 2029 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.71 0.00 3.64 Apr 15, 2030 4.00
VMW VMWARE LLC Technology Fixed Income 77.71 0.00 2.37 Aug 15, 2028 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.69 0.00 5.08 Aug 15, 2031 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 77.67 0.00 2.47 Nov 28, 2028 3.72
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.67 0.00 1.72 Feb 23, 2028 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.66 0.00 7.13 Jun 01, 2035 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.63 0.00 5.08 Feb 01, 2032 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 77.61 0.00 6.89 Mar 11, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 77.61 0.00 5.47 Jun 15, 2033 7.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 77.58 0.00 6.27 Apr 05, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 77.55 0.00 5.67 May 10, 2033 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.55 0.00 7.18 Jul 08, 2036 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 77.55 0.00 1.48 Oct 25, 2027 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 77.52 0.00 7.78 Mar 03, 2036 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 77.52 0.00 4.74 Jun 30, 2031 3.36
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.52 0.00 6.31 Dec 15, 2033 5.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 77.51 0.00 4.14 Aug 11, 2030 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 77.51 0.00 2.26 Apr 01, 2029 3.75
CDW CDW LLC Technology Fixed Income 77.48 0.00 2.58 Feb 15, 2029 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.48 0.00 4.02 Sep 15, 2030 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 77.48 0.00 2.73 Mar 07, 2029 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.47 0.00 7.00 Mar 15, 2035 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.44 0.00 2.16 Jun 15, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.41 0.00 5.77 Feb 01, 2034 4.71
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.41 0.00 6.72 Aug 15, 2034 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.40 0.00 2.84 Apr 16, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.39 0.00 4.81 Sep 17, 2031 4.35
DOMO DOMO INC CLASS B Information Technology Equity 77.39 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 77.36 0.00 5.37 Jan 15, 2032 2.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.36 0.00 2.70 Jan 15, 2029 3.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 77.36 0.00 3.52 Sep 01, 2030 6.50
BA BOEING CO Capital Goods Fixed Income 77.33 0.00 7.54 Feb 01, 2035 3.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.33 0.00 6.30 Apr 15, 2034 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.32 0.00 1.95 Mar 08, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.32 0.00 2.90 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.32 0.00 2.83 May 23, 2029 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.30 0.00 4.40 Mar 15, 2031 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.25 0.00 7.01 Mar 15, 2035 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 77.20 0.00 3.72 Feb 13, 2030 2.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.20 0.00 3.26 Sep 15, 2029 2.95
CFBK CF BANKSHARES INC Financials Equity 77.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.16 0.00 1.14 Jun 01, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.16 0.00 1.05 Apr 05, 2027 4.98
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.14 0.00 6.69 Sep 15, 2034 5.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 77.13 0.00 2.75 Feb 27, 2029 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.11 0.00 6.39 Feb 15, 2034 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.09 0.00 6.39 Apr 25, 2035 5.92
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 77.05 0.00 3.63 Feb 12, 2030 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.01 0.00 4.04 Jul 15, 2030 2.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 77.00 0.00 6.61 Sep 01, 2034 5.25
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 77.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.97 0.00 3.62 Apr 01, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.95 0.00 4.65 Apr 15, 2031 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.93 0.00 2.88 Apr 25, 2029 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.89 0.00 6.98 Mar 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.89 0.00 2.71 Mar 15, 2029 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 76.87 0.00 4.28 Apr 15, 2031 5.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 76.87 0.00 5.25 May 22, 2032 4.85
CCI CROWN CASTLE INC Communications Fixed Income 76.84 0.00 6.63 Sep 01, 2034 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.81 0.00 14.60 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.74 0.00 3.14 Jul 16, 2030 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.73 0.00 5.95 May 15, 2033 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 76.73 0.00 4.96 Aug 01, 2031 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.73 0.00 6.99 Mar 15, 2035 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 76.70 0.00 1.56 Dec 01, 2027 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.70 0.00 2.34 Sep 14, 2028 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 76.66 0.00 3.98 Jun 01, 2030 2.20
ETN EATON CORPORATION Capital Goods Fixed Income 76.65 0.00 5.74 Nov 02, 2032 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.65 0.00 6.72 Nov 14, 2034 5.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 76.62 0.00 5.92 Aug 04, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.62 0.00 3.20 Aug 23, 2029 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 76.62 0.00 3.99 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 76.62 0.00 3.01 Jun 15, 2029 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.58 0.00 3.23 Sep 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.58 0.00 2.32 Sep 12, 2028 5.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 76.57 0.00 16.13 Sep 30, 2061 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 76.56 0.00 4.47 Jun 01, 2031 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 76.56 0.00 7.24 Aug 15, 2035 5.54
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 76.54 0.00 5.25 May 13, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 76.54 0.00 2.15 Jun 12, 2028 4.33
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.54 0.00 3.54 Feb 15, 2030 5.15
NFLX NETFLIX INC 144A Communications Fixed Income 76.50 0.00 3.72 Jun 15, 2030 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 76.50 0.00 2.82 Jul 31, 2084 7.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.48 0.00 7.46 Aug 15, 2035 4.95
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 76.48 0.00 6.30 Feb 15, 2034 6.34
PLD PROLOGIS LP Reits Fixed Income 76.48 0.00 5.77 Jan 15, 2033 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.48 0.00 6.67 Sep 15, 2034 5.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 76.47 0.00 4.40 Oct 30, 2030 1.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 76.46 0.00 5.47 Apr 01, 2032 2.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 76.46 0.00 5.20 Dec 01, 2031 2.65
EPM EVOLUTION PETROLEUM CORP Energy Equity 76.42 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 76.42 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 76.35 0.00 5.84 May 15, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.35 0.00 0.98 Mar 08, 2027 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 76.31 0.00 1.86 Apr 15, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.31 0.00 1.95 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.27 0.00 1.49 Nov 01, 2027 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 76.24 0.00 4.87 Jul 15, 2031 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 76.23 0.00 3.51 Jan 14, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.23 0.00 2.47 Nov 05, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 76.21 0.00 5.23 May 15, 2032 4.70
NTAP NETAPP INC Technology Fixed Income 76.21 0.00 4.97 Mar 17, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 76.21 0.00 4.77 Jun 01, 2031 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.19 0.00 3.33 Nov 25, 2029 4.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.19 0.00 2.89 May 30, 2029 4.60
FLEX FLEX LTD Technology Fixed Income 76.19 0.00 2.88 Jun 15, 2029 4.88
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 76.18 0.00 5.69 Jan 15, 2033 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 76.16 0.00 1.73 Jan 15, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 76.10 0.00 6.47 Jan 10, 2034 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.07 0.00 11.87 Oct 23, 2055 6.83
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 76.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.02 0.00 7.00 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.02 0.00 6.33 Mar 01, 2034 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 76.02 0.00 5.42 Jan 15, 2032 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.00 0.00 1.00 Mar 19, 2027 4.65
BACR BARCLAYS PLC Banking Fixed Income 76.00 0.00 4.11 Sep 23, 2035 3.56
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 76.00 0.00 2.81 Apr 11, 2029 3.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.00 0.00 2.99 Jun 26, 2029 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.96 0.00 2.95 May 23, 2029 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.96 0.00 1.95 Mar 05, 2028 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 75.96 0.00 1.57 Oct 15, 2027 1.83
CVX CHEVRON USA INC Energy Fixed Income 75.92 0.00 1.42 Aug 12, 2027 1.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 75.92 0.00 2.10 Jul 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 75.88 0.00 7.16 May 30, 2035 5.25
NKTX NKARTA INC Health Care Equity 75.85 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 75.85 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.81 0.00 4.14 Nov 03, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.77 0.00 1.59 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 75.77 0.00 3.75 Feb 13, 2030 2.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 75.77 0.00 6.87 Dec 03, 2035 5.51
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.77 0.00 6.92 Apr 02, 2035 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 75.69 0.00 3.57 Apr 01, 2030 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 75.69 0.00 3.97 Jun 30, 2030 2.95
D VIRGINIA ELEC & POWER CO Electric Fixed Income 75.69 0.00 0.90 Mar 15, 2027 3.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 75.66 0.00 5.60 Apr 11, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.66 0.00 5.90 Feb 01, 2033 4.20
CRDF CARDIFF ONCOLOGY INC Health Care Equity 75.65 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.63 0.00 5.60 Dec 01, 2032 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.63 0.00 5.13 Jun 15, 2032 5.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 75.61 0.00 2.07 Jun 15, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 75.61 0.00 2.35 Sep 11, 2028 4.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 75.58 0.00 5.05 May 13, 2032 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 75.57 0.00 1.52 Nov 15, 2027 7.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 75.57 0.00 3.29 Oct 17, 2029 4.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.57 0.00 1.36 Jul 27, 2027 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.55 0.00 6.46 Jan 10, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 75.55 0.00 5.83 May 01, 2033 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.50 0.00 4.35 Jan 15, 2031 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 75.50 0.00 2.06 Apr 28, 2028 2.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.50 0.00 3.58 Jan 15, 2030 3.00
MPLX MPLX LP Energy Fixed Income 75.47 0.00 5.73 Jan 15, 2033 5.00
NI NISOURCE INC Natural Gas Fixed Income 75.46 0.00 3.22 Sep 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 75.42 0.00 3.63 Feb 01, 2030 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.42 0.00 4.01 Sep 15, 2030 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.41 0.00 4.52 Jun 24, 2031 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.39 0.00 7.70 Feb 02, 2036 5.00
XEL XCEL ENERGY INC Electric Fixed Income 75.36 0.00 5.20 Jun 01, 2032 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.34 0.00 3.84 Sep 07, 2030 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 75.33 0.00 10.85 Jul 01, 2043 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.30 0.00 2.05 May 09, 2028 4.83
ETN EATON CORPORATION Capital Goods Fixed Income 75.30 0.00 2.03 May 18, 2028 4.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 75.30 0.00 2.86 Jun 04, 2029 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 75.30 0.00 2.90 Jun 04, 2029 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.30 0.00 2.70 Feb 15, 2029 4.88
RGP RESOURCES CONNECTION INC Industrials Equity 75.27 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 75.27 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 75.25 0.00 4.77 May 25, 2031 2.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.22 0.00 2.45 Nov 15, 2028 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.22 0.00 5.70 May 18, 2032 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.19 0.00 4.39 Nov 15, 2030 2.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.19 0.00 2.72 Jan 29, 2029 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.15 0.00 1.93 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.15 0.00 3.94 May 04, 2030 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 75.14 0.00 4.87 Jul 14, 2031 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 75.11 0.00 1.96 May 03, 2028 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 75.11 0.00 6.01 May 15, 2033 4.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 75.08 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 75.08 0.00 7.00 Feb 13, 2035 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 75.07 0.00 1.87 Apr 15, 2028 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.07 0.00 3.79 May 28, 2030 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.03 0.00 5.37 Feb 01, 2032 2.65
AEGON AEGON LTD Insurance Fixed Income 74.99 0.00 1.96 Apr 11, 2048 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.91 0.00 3.17 Aug 15, 2029 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 74.89 0.00 6.94 Mar 01, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.87 0.00 1.38 Sep 01, 2027 2.95
EQT EQT CORP Energy Fixed Income 74.87 0.00 3.27 Feb 01, 2030 7.00
EXC EXELON CORPORATION Electric Fixed Income 74.87 0.00 2.70 Mar 15, 2029 5.15
VTR VENTAS REALTY LP Reits Fixed Income 74.87 0.00 1.75 Mar 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.87 0.00 5.20 Jan 12, 2033 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.84 0.00 4.51 Mar 15, 2031 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.84 0.00 2.62 Feb 15, 2029 4.87
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 74.84 0.00 2.43 Dec 05, 2028 7.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.84 0.00 3.79 Apr 13, 2030 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 74.84 0.00 3.13 Sep 01, 2029 4.60
NXPI NXP BV Technology Fixed Income 74.84 0.00 7.38 Aug 19, 2035 5.25
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 74.80 0.00 2.80 May 30, 2029 7.50
NRG NRG ENERGY INC 144A Electric Fixed Income 74.78 0.00 7.28 Oct 15, 2035 5.41
VRSK VERISK ANALYTICS INC Technology Fixed Income 74.76 0.00 2.68 Mar 15, 2029 4.13
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 74.76 0.00 6.02 Mar 25, 2034 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.76 0.00 5.20 Nov 15, 2031 2.45
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 74.72 0.00 3.47 Feb 01, 2030 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 74.72 0.00 1.91 Mar 14, 2028 4.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.72 0.00 3.66 Feb 01, 2030 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.70 0.00 5.37 Oct 15, 2032 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.70 0.00 5.07 Aug 15, 2031 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 74.68 0.00 4.24 Oct 15, 2030 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.67 0.00 5.08 Oct 19, 2032 7.75
HES HESS CORPORATION Energy Fixed Income 74.65 0.00 5.52 Mar 15, 2033 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 74.65 0.00 5.39 Jan 15, 2032 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.64 0.00 2.96 Jun 01, 2029 3.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 74.63 0.00 14.88 May 15, 2041 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 74.60 0.00 2.08 Apr 29, 2028 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.56 0.00 1.40 Aug 13, 2027 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 74.56 0.00 1.63 Nov 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.56 0.00 1.51 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 74.56 0.00 1.79 Jan 16, 2029 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.56 0.00 6.10 Dec 07, 2033 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 74.54 0.00 4.69 Sep 04, 2031 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.53 0.00 3.44 Jan 15, 2030 4.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 74.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.49 0.00 2.54 Jan 27, 2084 8.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 74.45 0.00 3.47 Mar 03, 2030 4.90
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 74.45 0.00 4.17 Aug 15, 2030 2.33
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.45 0.00 5.32 Nov 29, 2032 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 74.45 0.00 6.99 Mar 15, 2035 4.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 74.41 0.00 2.20 Jul 03, 2028 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.41 0.00 2.99 Jul 01, 2029 5.25
MET METLIFE INC Insurance Fixed Income 74.40 0.00 5.51 Dec 15, 2032 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.37 0.00 1.51 Oct 27, 2082 8.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.34 0.00 7.12 May 15, 2035 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.33 0.00 3.80 Apr 15, 2030 2.60
IT GARTNER INC 144A Technology Fixed Income 74.33 0.00 3.96 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 74.33 0.00 3.53 Mar 15, 2030 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.33 0.00 1.77 Jan 12, 2028 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 74.32 0.00 5.92 Jul 16, 2032 1.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.29 0.00 2.13 Jun 12, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 74.29 0.00 0.97 Apr 05, 2027 5.25
OKE ONEOK INC Energy Fixed Income 74.29 0.00 1.43 Sep 24, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.29 0.00 7.71 Mar 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.29 0.00 5.34 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.29 0.00 5.62 Mar 08, 2033 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.26 0.00 7.01 May 15, 2035 5.75
OVV OVINTIV INC Energy Fixed Income 74.26 0.00 6.58 Aug 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.25 0.00 3.59 Jan 15, 2030 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 74.25 0.00 2.48 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.23 0.00 4.84 Nov 13, 2031 5.32
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 74.23 0.00 6.90 Feb 11, 2035 5.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.23 0.00 5.31 May 19, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 74.22 0.00 10.79 May 15, 2041 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.21 0.00 3.75 Mar 15, 2030 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 74.21 0.00 5.89 Jun 15, 2033 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.18 0.00 2.93 May 24, 2029 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.18 0.00 5.90 Mar 15, 2033 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.15 0.00 5.26 Mar 01, 2032 3.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 74.14 0.00 1.93 Mar 25, 2029 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.12 0.00 5.20 Apr 19, 2033 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.12 0.00 6.78 Jul 17, 2034 4.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 74.12 0.00 6.17 Oct 30, 2034 7.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.10 0.00 7.10 Feb 15, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.06 0.00 1.99 Mar 24, 2028 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.06 0.00 3.63 Apr 01, 2030 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 74.06 0.00 1.21 Jul 01, 2027 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.04 0.00 5.16 Mar 15, 2032 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.04 0.00 5.83 May 20, 2033 5.40
UDR UDR INC MTN Reits Fixed Income 74.04 0.00 4.94 Aug 15, 2031 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.02 0.00 1.79 Jan 11, 2028 3.25
STT STATE STREET CORP Banking Fixed Income 74.02 0.00 1.54 Nov 04, 2028 5.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 74.02 0.00 6.43 Feb 15, 2034 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 73.98 0.00 1.29 Jul 06, 2028 4.76
SRE SEMPRA Natural Gas Fixed Income 73.98 0.00 1.19 Jun 15, 2027 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.94 0.00 1.71 Jan 13, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.94 0.00 2.25 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 73.94 0.00 1.47 Oct 01, 2027 6.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.93 0.00 6.51 Jun 01, 2034 5.45
MED MEDIFAST INC Consumer Staples Equity 73.92 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 73.90 0.00 4.07 Oct 01, 2030 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 73.90 0.00 2.10 Aug 01, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.88 0.00 6.29 Mar 15, 2034 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 73.87 0.00 2.06 Jun 12, 2028 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.85 0.00 5.35 Jun 13, 2033 4.29
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.83 0.00 2.98 Jun 24, 2029 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.83 0.00 3.06 Jul 09, 2029 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.83 0.00 2.10 May 23, 2028 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.82 0.00 4.64 Sep 01, 2031 4.95
KEY KEYCORP MTN Banking Fixed Income 73.82 0.00 5.97 Jun 01, 2033 4.79
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 73.80 0.00 5.53 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.79 0.00 3.56 Mar 05, 2030 4.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 73.79 0.00 1.84 Feb 07, 2028 4.85
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 73.75 0.00 1.51 Sep 26, 2027 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 73.73 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 73.71 0.00 2.05 Jun 01, 2028 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.71 0.00 1.68 Dec 07, 2027 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.71 0.00 3.49 Feb 01, 2030 5.25
V VISA INC Technology Fixed Income 73.71 0.00 1.43 Sep 15, 2027 2.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 73.71 0.00 5.19 Nov 14, 2032 7.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 73.66 0.00 6.84 Apr 15, 2035 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 73.63 0.00 3.04 Jul 15, 2029 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.63 0.00 2.40 Nov 30, 2028 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.63 0.00 4.83 May 28, 2031 2.25
HUM HUMANA INC Insurance Fixed Income 73.60 0.00 5.45 Feb 03, 2032 2.15
STT STATE STREET CORP Banking Fixed Income 73.60 0.00 5.74 Jan 26, 2034 4.82
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 73.58 0.00 5.42 Feb 02, 2032 2.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.56 0.00 1.93 Apr 10, 2028 4.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 73.54 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 73.54 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.52 0.00 3.76 Jun 18, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.52 0.00 1.79 Jan 12, 2028 3.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 73.49 0.00 5.41 Jan 30, 2032 2.34
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 73.48 0.00 2.22 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.48 0.00 1.26 Jun 24, 2027 5.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.44 0.00 6.88 Jan 13, 2035 5.75
MMM 3M CO Capital Goods Fixed Income 73.44 0.00 1.51 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 73.44 0.00 1.87 Feb 15, 2028 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.40 0.00 4.19 Dec 15, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 73.38 0.00 6.86 Feb 28, 2036 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.36 0.00 3.28 Sep 15, 2029 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.32 0.00 1.80 Mar 01, 2028 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 73.32 0.00 3.69 Apr 01, 2030 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 73.28 0.00 2.41 Nov 06, 2029 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.25 0.00 5.13 Jun 01, 2032 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.25 0.00 7.17 Jun 15, 2035 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 73.24 0.00 2.19 Jun 03, 2028 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 73.24 0.00 4.34 Jan 13, 2031 4.45
EBAY EBAY INC Consumer Cyclical Fixed Income 73.21 0.00 1.13 Jun 05, 2027 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 73.21 0.00 2.63 Jan 08, 2029 5.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 73.17 0.00 3.52 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 73.17 0.00 3.81 Jun 20, 2030 4.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 73.17 0.00 1.78 Jan 21, 2029 5.54
SMID SMITH MIDLAND CORP Materials Equity 73.15 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.14 0.00 6.95 Mar 15, 2035 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 73.09 0.00 3.08 Jul 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.09 0.00 3.40 Apr 08, 2030 6.38
PSX PHILLIPS 66 Energy Fixed Income 73.09 0.00 1.80 Mar 15, 2028 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 73.03 0.00 5.28 Dec 14, 2031 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 73.01 0.00 2.71 Mar 05, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.00 0.00 5.99 Sep 15, 2033 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.97 0.00 2.47 Oct 27, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 72.97 0.00 3.50 Mar 15, 2030 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 72.95 0.00 6.93 Dec 06, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.95 0.00 5.33 Aug 16, 2032 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.95 0.00 4.13 Mar 15, 2031 6.65
AEE AMEREN CORPORATION Electric Fixed Income 72.93 0.00 2.61 Jan 15, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 72.93 0.00 3.44 Jan 15, 2030 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.92 0.00 6.33 Mar 15, 2034 5.30
CVX CHEVRON USA INC Energy Fixed Income 72.90 0.00 1.65 Jan 15, 2028 3.85
MA MASTERCARD INC Technology Fixed Income 72.90 0.00 1.75 Jan 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.90 0.00 2.61 Dec 15, 2028 3.88
XEL XCEL ENERGY INC Electric Fixed Income 72.90 0.00 1.90 Jun 15, 2028 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 72.86 0.00 5.04 Sep 01, 2031 2.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.86 0.00 2.80 Feb 22, 2029 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.86 0.00 1.36 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 72.84 0.00 5.26 May 30, 2032 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 72.82 0.00 4.33 Jan 31, 2031 4.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 72.81 0.00 6.78 Dec 15, 2034 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.78 0.00 4.46 Mar 15, 2031 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.78 0.00 2.58 Jan 08, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.75 0.00 4.70 Mar 11, 2031 1.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.74 0.00 1.87 Mar 03, 2028 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.73 0.00 6.07 Nov 15, 2033 5.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 72.70 0.00 7.38 Aug 04, 2035 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 72.70 0.00 3.50 Jan 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.70 0.00 1.47 Sep 15, 2027 3.85
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 72.70 0.00 2.79 Mar 15, 2029 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 72.66 0.00 1.88 Jan 31, 2028 0.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.66 0.00 1.56 Nov 21, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.66 0.00 2.26 Sep 08, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.64 0.00 5.75 Mar 14, 2033 4.85
FDX FEDEX CORP Transportation Fixed Income 72.62 0.00 11.26 Jan 15, 2044 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 72.62 0.00 5.87 May 03, 2033 4.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 72.59 0.00 7.26 Nov 13, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.59 0.00 7.77 Feb 12, 2036 4.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 72.58 0.00 0.92 Mar 15, 2027 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 72.58 0.00 1.64 Nov 28, 2028 3.76
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.56 0.00 5.48 Sep 03, 2032 4.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 72.55 0.00 4.11 Nov 15, 2030 4.29
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.55 0.00 0.90 Apr 02, 2027 4.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 72.51 0.00 3.91 Sep 15, 2030 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.51 0.00 1.32 Aug 15, 2027 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 72.47 0.00 4.39 Feb 15, 2031 4.70
GXO GXO LOGISTICS INC Transportation Fixed Income 72.47 0.00 2.79 May 06, 2029 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.47 0.00 1.16 Jun 15, 2027 3.38
MPLX MPLX LP Energy Fixed Income 72.43 0.00 1.51 Dec 01, 2027 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 72.40 0.00 5.16 Mar 01, 2032 3.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 72.39 0.00 2.50 Dec 15, 2028 5.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 72.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.35 0.00 2.92 Apr 18, 2029 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.34 0.00 5.44 Jun 22, 2032 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.34 0.00 7.06 Feb 01, 2035 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.32 0.00 5.39 Jan 15, 2032 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 72.29 0.00 6.99 Apr 01, 2035 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.27 0.00 0.96 Mar 01, 2027 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.27 0.00 2.65 Jan 05, 2029 4.65
VRSN VERISIGN INC Technology Fixed Income 72.26 0.00 4.82 Jun 15, 2031 2.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.24 0.00 3.43 Jan 15, 2030 5.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 72.20 0.00 3.89 Jun 04, 2030 3.15
AVD AMER VANGUARD CORP Materials Equity 72.19 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 72.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.18 0.00 7.29 Jan 13, 2037 5.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 72.15 0.00 4.53 Mar 24, 2031 3.13
MCO MOODYS CORPORATION Technology Fixed Income 72.12 0.00 14.53 Feb 25, 2052 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.12 0.00 5.32 Mar 01, 2032 2.90
AEE AMEREN CORPORATION Electric Fixed Income 72.12 0.00 4.38 Jan 15, 2031 3.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 72.10 0.00 5.25 Jan 15, 2032 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.10 0.00 6.27 Mar 15, 2033 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.08 0.00 2.72 Feb 15, 2029 4.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 72.08 0.00 2.74 Apr 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.04 0.00 2.26 Jul 19, 2028 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.00 0.00 2.95 Jun 15, 2029 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.00 0.00 2.69 Feb 15, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.00 0.00 3.85 Jul 13, 2030 5.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.96 0.00 2.81 Apr 03, 2029 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 71.89 0.00 2.80 Apr 20, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.89 0.00 1.23 Jul 01, 2027 4.40
EXE EXPAND ENERGY CORP Energy Fixed Income 71.89 0.00 0.88 Feb 01, 2029 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 71.89 0.00 0.26 Jan 15, 2028 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.88 0.00 6.88 Mar 15, 2034 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.88 0.00 4.92 Jun 15, 2031 1.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 71.88 0.00 6.97 Sep 10, 2055 5.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 71.85 0.00 6.99 Jan 15, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.85 0.00 1.36 Aug 14, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.85 0.00 1.79 Feb 07, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 71.85 0.00 3.94 May 15, 2030 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.81 0.00 2.99 Jun 30, 2029 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.81 0.00 2.51 Dec 08, 2028 4.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.77 0.00 4.95 Dec 06, 2031 5.05
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 71.77 0.00 4.04 Aug 26, 2030 4.57
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 71.77 0.00 2.37 Sep 22, 2029 4.32
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.77 0.00 1.79 Mar 01, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.74 0.00 4.65 Mar 05, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.69 0.00 1.23 Jun 09, 2028 4.44
FISV FISERV INC Technology Fixed Income 71.69 0.00 2.26 Aug 21, 2028 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 71.66 0.00 7.04 Mar 15, 2035 4.95
EFX EQUIFAX INC Technology Fixed Income 71.65 0.00 3.15 Sep 15, 2029 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.63 0.00 5.20 May 09, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.63 0.00 6.52 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.63 0.00 5.95 Jul 12, 2033 6.09
ARQ ARQ INC Materials Equity 71.61 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 71.61 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.60 0.00 5.46 Mar 15, 2032 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.55 0.00 4.67 Apr 27, 2031 2.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 71.54 0.00 4.07 Sep 30, 2030 4.35
OKE ONEOK INC Energy Fixed Income 71.54 0.00 2.67 Mar 15, 2029 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.50 0.00 3.78 Mar 12, 2030 1.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 71.50 0.00 3.54 Mar 15, 2030 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.50 0.00 3.75 Jul 30, 2030 7.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.49 0.00 6.66 Aug 15, 2034 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.49 0.00 6.60 Jan 29, 2034 4.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 71.46 0.00 3.76 May 15, 2030 3.63
CCI CROWN CASTLE INC Communications Fixed Income 71.46 0.00 0.99 Mar 15, 2027 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.44 0.00 5.16 Mar 15, 2032 4.05
HPQ HP INC Technology Fixed Income 71.41 0.00 5.22 Apr 15, 2032 4.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 71.38 0.00 5.16 Apr 20, 2032 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.38 0.00 1.16 May 19, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 71.36 0.00 4.77 May 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.34 0.00 1.72 Jan 15, 2028 3.60
JBL JABIL INC Technology Fixed Income 71.34 0.00 2.70 Feb 01, 2029 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.34 0.00 3.90 Oct 01, 2050 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.33 0.00 5.56 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.30 0.00 2.80 Mar 07, 2029 3.45
SRE SEMPRA Natural Gas Fixed Income 71.30 0.00 2.81 Apr 01, 2029 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.26 0.00 2.34 Oct 15, 2028 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.23 0.00 3.79 May 01, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.23 0.00 1.22 Jul 03, 2027 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.19 0.00 2.69 Mar 15, 2029 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.16 0.00 4.89 Aug 15, 2031 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.16 0.00 5.03 Aug 01, 2031 2.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.16 0.00 6.88 Jan 15, 2035 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.16 0.00 7.04 Mar 30, 2035 5.20
LDOS LEIDOS INC Technology Fixed Income 71.11 0.00 5.59 Mar 15, 2033 5.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71.11 0.00 2.75 Feb 02, 2029 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 71.11 0.00 3.68 Mar 15, 2030 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.07 0.00 1.78 Feb 15, 2028 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 71.07 0.00 3.53 Jan 14, 2030 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.07 0.00 2.69 Feb 08, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.05 0.00 5.88 May 15, 2033 4.63
LWAY LIFEWAY FOODS INC Consumer Staples Equity 71.03 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 71.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.03 0.00 4.23 Dec 10, 2030 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.03 0.00 1.24 Jun 15, 2027 4.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.00 0.00 5.81 Feb 01, 2033 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 71.00 0.00 7.08 Apr 15, 2035 5.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 70.99 0.00 1.49 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.99 0.00 1.41 Aug 11, 2027 2.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 70.95 0.00 4.62 Apr 15, 2031 2.95
STT STATE STREET CORP Banking Fixed Income 70.95 0.00 5.49 Aug 04, 2033 4.16
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 70.92 0.00 6.07 Nov 15, 2033 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.92 0.00 3.25 Oct 08, 2029 4.72
TBOND TREASURY BOND Treasuries Fixed Income 70.88 0.00 14.74 Aug 15, 2047 2.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 70.88 0.00 2.70 Feb 16, 2029 5.16
OMC OMNICOM GROUP INC Communications Fixed Income 70.86 0.00 6.76 Nov 01, 2034 5.30
ADBE ADOBE INC Technology Fixed Income 70.84 0.00 3.47 Jan 17, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70.84 0.00 2.45 Oct 17, 2028 3.96
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 70.84 0.00 1.27 Jun 22, 2027 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 70.81 0.00 5.92 Sep 15, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.72 0.00 1.23 Jul 15, 2027 3.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 70.68 0.00 4.01 Oct 10, 2030 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.68 0.00 1.58 Dec 01, 2027 3.38
STT STATE STREET CORP Banking Fixed Income 70.68 0.00 3.52 Feb 28, 2030 4.73
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.67 0.00 5.33 Jan 08, 2032 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.64 0.00 6.40 Apr 05, 2034 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.64 0.00 7.35 Sep 11, 2035 4.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 70.64 0.00 5.12 Dec 01, 2031 3.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 70.64 0.00 0.80 Mar 15, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.62 0.00 7.12 May 15, 2035 5.05
PLD PROLOGIS LP Reits Fixed Income 70.62 0.00 7.09 Jan 31, 2035 5.00
AVGO BROADCOM INC Technology Fixed Income 70.61 0.00 4.33 Jan 15, 2031 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 70.61 0.00 2.01 May 06, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.61 0.00 2.66 Feb 01, 2029 6.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 70.59 0.00 5.73 Mar 03, 2033 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 70.59 0.00 7.45 Nov 20, 2035 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 70.57 0.00 1.88 Mar 14, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 70.57 0.00 1.59 Dec 01, 2027 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.53 0.00 7.06 May 07, 2035 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 70.53 0.00 6.78 Dec 01, 2034 5.32
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.53 0.00 7.33 Aug 01, 2035 5.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 70.53 0.00 3.87 Jul 09, 2030 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 70.45 0.00 5.78 Jun 01, 2033 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.45 0.00 6.81 Apr 15, 2035 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.45 0.00 3.78 Jun 15, 2030 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.42 0.00 7.45 Aug 15, 2035 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.41 0.00 1.04 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.41 0.00 1.46 Sep 15, 2027 4.35
PNC PNC BANK NA Banking Fixed Income 70.41 0.00 3.40 Oct 22, 2029 2.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 70.40 0.00 4.82 Jul 15, 2031 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 70.40 0.00 7.38 Nov 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.37 0.00 2.75 Mar 16, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.37 0.00 2.09 May 01, 2028 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.33 0.00 2.16 Jul 15, 2028 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.33 0.00 0.97 Apr 01, 2027 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 70.33 0.00 3.41 Dec 15, 2029 4.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.31 0.00 6.73 Aug 09, 2034 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 70.29 0.00 1.93 Apr 13, 2028 5.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 70.29 0.00 2.71 Feb 15, 2029 3.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 70.26 0.00 5.34 Mar 10, 2032 2.97
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 70.26 0.00 1.91 Mar 17, 2028 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 70.26 0.00 3.45 Jan 24, 2030 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.26 0.00 4.09 Oct 06, 2030 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.26 0.00 3.78 May 17, 2030 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.23 0.00 5.12 Oct 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.23 0.00 5.27 Sep 13, 2033 5.67
DOX AMDOCS LTD Technology Fixed Income 70.22 0.00 3.99 Jun 15, 2030 2.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.22 0.00 2.31 Aug 25, 2028 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.22 0.00 1.56 Nov 15, 2027 3.15
CTVA EIDP INC Basic Industry Fixed Income 70.20 0.00 5.92 May 15, 2033 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.18 0.00 6.51 Feb 15, 2034 4.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 70.18 0.00 1.46 Sep 20, 2027 5.34
GOOGL ALPHABET INC Technology Fixed Income 70.15 0.00 5.66 Nov 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.15 0.00 4.93 Jun 17, 2031 2.00
EQIX EQUINIX INC Technology Fixed Income 70.14 0.00 1.97 Mar 15, 2028 1.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.12 0.00 5.01 May 01, 2032 7.00
LNSR LENSAR INC Health Care Equity 70.07 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 70.06 0.00 2.87 May 23, 2029 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 70.02 0.00 3.07 Aug 15, 2029 6.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 70.02 0.00 3.59 May 06, 2030 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.02 0.00 3.46 Jun 01, 2065 7.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 70.01 0.00 5.24 Jul 01, 2032 5.41
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.98 0.00 3.59 Mar 30, 2030 4.80
NI NISOURCE INC Natural Gas Fixed Income 69.98 0.00 4.68 Feb 15, 2031 1.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.96 0.00 5.17 Jan 14, 2037 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.96 0.00 5.61 Nov 01, 2032 4.02
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 69.95 0.00 3.39 Jan 15, 2030 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.95 0.00 2.36 Aug 05, 2028 1.63
OKE ONEOK INC Energy Fixed Income 69.95 0.00 3.18 Sep 01, 2029 3.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 69.93 0.00 5.02 Aug 15, 2031 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69.91 0.00 4.13 Jun 30, 2030 1.40
ENBCN ENBRIDGE INC Energy Fixed Income 69.91 0.00 3.95 Nov 15, 2030 6.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 69.91 0.00 3.47 Dec 15, 2029 3.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 69.90 0.00 6.95 Jan 15, 2035 5.42
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 69.90 0.00 5.30 Mar 15, 2032 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.90 0.00 7.41 Dec 15, 2035 5.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 69.87 0.00 1.95 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.87 0.00 3.90 May 01, 2030 2.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.85 0.00 5.92 Apr 01, 2033 4.85
ET ENERGY TRANSFER LP 144A Energy Fixed Income 69.83 0.00 0.64 Feb 01, 2029 6.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 69.83 0.00 2.46 Oct 22, 2028 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.79 0.00 3.94 Oct 28, 2085 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 69.79 0.00 3.94 Aug 15, 2030 5.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 69.71 0.00 1.81 Mar 15, 2028 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 69.66 0.00 7.47 Jan 15, 2035 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.66 0.00 6.88 May 15, 2035 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 69.60 0.00 2.70 Jan 30, 2029 5.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.60 0.00 2.14 Jun 14, 2028 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 69.60 0.00 4.04 Oct 15, 2030 4.73
O REALTY INCOME CORPORATION Reits Fixed Income 69.60 0.00 3.50 Mar 15, 2030 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 69.60 0.00 2.63 Mar 11, 2029 6.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 5.10 Oct 14, 2031 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.57 0.00 7.47 Oct 07, 2035 4.79
DOC HEALTHPEAK OP LLC Reits Fixed Income 69.56 0.00 3.09 Jul 15, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.56 0.00 0.99 Mar 18, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.56 0.00 1.60 Nov 10, 2027 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.52 0.00 1.87 Jan 31, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.52 0.00 2.69 Feb 15, 2029 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 69.52 0.00 0.87 Apr 01, 2027 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.52 0.00 1.42 Sep 12, 2027 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 69.52 0.00 5.22 Jun 01, 2032 5.05
GEV GE VERNOVA INC Capital Goods Fixed Income 69.52 0.00 7.76 Feb 04, 2036 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 69.46 0.00 5.08 Nov 02, 2032 2.62
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.44 0.00 1.78 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69.44 0.00 2.15 Jun 13, 2028 4.31
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.44 0.00 1.81 Feb 15, 2028 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 69.40 0.00 3.81 Jul 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.33 0.00 6.35 Feb 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.33 0.00 5.74 Jan 15, 2033 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.32 0.00 2.44 Sep 15, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.32 0.00 2.93 Jun 08, 2029 4.60
HCAT HEALTH CATALYST INC Health Care Equity 69.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 69.29 0.00 2.25 Sep 01, 2028 4.80
HPQ HP INC Technology Fixed Income 69.29 0.00 3.62 Apr 25, 2030 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.27 0.00 4.54 May 28, 2031 5.16
COR CENCORA INC Consumer Non-Cyclical Fixed Income 69.25 0.00 1.62 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 69.25 0.00 2.20 Jul 13, 2028 5.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.25 0.00 3.82 Jun 03, 2030 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 69.25 0.00 5.50 Nov 01, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.21 0.00 2.02 May 15, 2028 4.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.19 0.00 5.41 Mar 15, 2032 2.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 69.17 0.00 3.42 Dec 15, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 69.14 0.00 7.68 Jan 15, 2036 5.11
O REALTY INCOME CORPORATION Reits Fixed Income 69.14 0.00 6.01 Dec 15, 2032 2.85
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 69.13 0.00 3.25 Oct 20, 2029 5.02
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.13 0.00 2.84 May 01, 2029 3.90
ECL ECOLAB INC Basic Industry Fixed Income 69.11 0.00 5.45 Feb 01, 2032 2.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69.11 0.00 5.49 Aug 08, 2032 4.90
GASMSIA GAS MALAYSIA SDN Utilities Equity 69.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.09 0.00 3.91 Jul 23, 2030 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 69.05 0.00 3.81 Jun 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.05 0.00 4.11 Oct 15, 2030 4.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.05 0.00 2.04 Jun 01, 2028 5.25
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 69.03 0.00 7.07 Jun 09, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.03 0.00 5.37 Apr 01, 2032 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 69.01 0.00 3.39 Dec 15, 2029 4.85
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.01 0.00 0.99 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 69.01 0.00 1.45 Sep 19, 2047 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 68.97 0.00 2.48 Oct 01, 2028 1.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 68.97 0.00 1.27 Mar 01, 2030 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.94 0.00 4.95 Jan 13, 2032 5.38
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 68.92 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.90 0.00 3.65 Feb 15, 2030 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 68.89 0.00 5.33 Mar 15, 2032 3.05
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 68.86 0.00 1.84 Mar 15, 2028 6.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 68.86 0.00 1.54 Sep 28, 2027 1.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 68.82 0.00 3.46 Dec 01, 2029 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.82 0.00 2.72 Jan 31, 2029 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.78 0.00 4.44 Feb 19, 2031 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.78 0.00 2.51 Jan 15, 2029 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.78 0.00 4.14 Aug 18, 2031 2.36
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.78 0.00 3.99 Dec 01, 2030 7.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 68.74 0.00 1.86 Sep 01, 2028 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.74 0.00 2.54 Jan 15, 2029 4.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 68.72 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 68.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.72 0.00 6.79 Aug 15, 2034 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.70 0.00 3.64 Jan 16, 2030 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.64 0.00 6.85 Aug 15, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.64 0.00 5.32 Jul 08, 2033 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68.63 0.00 1.76 Feb 01, 2028 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 68.63 0.00 2.66 Feb 15, 2029 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.63 0.00 4.13 Dec 15, 2030 4.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 68.61 0.00 4.89 Jul 01, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 68.61 0.00 5.20 Apr 14, 2032 4.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 68.59 0.00 1.88 Mar 24, 2028 4.32
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 68.59 0.00 4.11 Nov 17, 2030 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.59 0.00 4.84 Oct 15, 2031 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 68.56 0.00 4.22 Mar 01, 2031 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.56 0.00 5.73 Apr 01, 2033 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 68.56 0.00 4.74 May 10, 2031 2.60
CCI CROWN CASTLE INC Communications Fixed Income 68.55 0.00 3.94 Jul 01, 2030 3.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 68.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 68.53 0.00 6.91 Mar 15, 2035 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.53 0.00 5.52 Aug 25, 2032 5.00
KEY KEYCORP MTN Banking Fixed Income 68.43 0.00 3.36 Oct 01, 2029 2.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 68.42 0.00 5.55 Mar 01, 2033 5.80
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 68.42 0.00 6.17 Mar 05, 2034 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 68.40 0.00 4.93 Dec 09, 2031 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.39 0.00 1.48 Oct 24, 2027 5.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.39 0.00 2.46 Oct 12, 2028 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.39 0.00 3.45 Feb 28, 2030 5.00
PSD PUGET ENERGY INC Electric Fixed Income 68.37 0.00 6.83 Mar 15, 2035 5.72
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.35 0.00 4.31 Dec 01, 2030 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.35 0.00 1.89 Apr 12, 2028 3.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 68.35 0.00 3.94 Oct 31, 2085 6.35
FF FUTUREFUEL CORP Energy Equity 68.34 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 68.34 0.00 5.59 Jan 11, 2033 5.59
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 68.34 0.00 4.65 Apr 16, 2031 2.72
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 68.31 0.00 3.67 Jul 30, 2035 6.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 68.31 0.00 2.34 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 68.31 0.00 1.74 Jan 15, 2028 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.29 0.00 6.45 Dec 15, 2054 6.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 68.28 0.00 2.22 Aug 18, 2028 6.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.26 0.00 5.65 Nov 05, 2032 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.24 0.00 3.92 May 22, 2030 2.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 68.24 0.00 1.86 Apr 01, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 68.23 0.00 5.24 Mar 01, 2032 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.20 0.00 3.19 Jul 18, 2029 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.17 0.00 13.50 Jun 15, 2054 5.68
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.16 0.00 3.68 Jul 15, 2030 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.15 0.00 4.68 Aug 13, 2031 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.15 0.00 6.43 Feb 15, 2034 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 68.15 0.00 7.26 Mar 15, 2035 4.25
OFLX OMEGA FLEX INC Industrials Equity 68.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.12 0.00 3.72 May 01, 2030 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.12 0.00 4.30 Oct 01, 2030 1.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.12 0.00 3.73 May 15, 2030 4.60
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 68.11 0.00 9.28 Aug 15, 2035 0.00
AAPL APPLE INC Technology Fixed Income 68.08 0.00 3.72 May 10, 2030 4.15
KEY KEYCORP MTN Banking Fixed Income 68.07 0.00 7.38 Jan 28, 2037 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.07 0.00 5.37 Jan 11, 2032 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 68.04 0.00 1.32 Jul 13, 2027 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 68.04 0.00 2.40 Nov 09, 2028 5.75
TBOND TREASURY BOND Treasuries Fixed Income 68.02 0.00 11.34 Aug 15, 2041 3.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.00 0.00 3.28 Sep 15, 2029 2.75
TEAM ATLASSIAN CORP Technology Fixed Income 68.00 0.00 2.87 May 15, 2029 5.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 67.95 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.93 0.00 3.72 May 06, 2030 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.89 0.00 3.13 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.89 0.00 3.83 Oct 06, 2030 6.38
MTZ MASTEC INC. Industrial Other Fixed Income 67.89 0.00 2.91 Jun 15, 2029 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.87 0.00 7.21 May 28, 2035 5.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 67.85 0.00 4.28 Oct 01, 2030 1.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 67.85 0.00 2.45 Dec 04, 2028 6.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.85 0.00 4.19 Sep 08, 2031 1.98
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.82 0.00 5.77 Jun 14, 2033 6.09
INTU INTUIT INC Technology Fixed Income 67.81 0.00 4.14 Jul 15, 2030 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.81 0.00 0.86 Mar 01, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.81 0.00 2.69 Jan 25, 2029 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 67.79 0.00 6.57 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 67.79 0.00 4.83 Nov 19, 2031 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.77 0.00 1.26 Jul 15, 2027 3.25
ASST STRIVE INC CLASS A Financials Equity 67.76 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 67.73 0.00 2.26 Sep 18, 2028 5.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 67.73 0.00 2.46 Jun 15, 2029 3.63
MMM 3M CO Capital Goods Fixed Income 67.69 0.00 3.55 Mar 15, 2030 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.66 0.00 3.69 May 07, 2030 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 67.66 0.00 2.66 Dec 14, 2028 2.38
CFG CITIZENS BANK NA Banking Fixed Income 67.66 0.00 1.36 Aug 09, 2028 4.58
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 67.60 0.00 7.45 Nov 26, 2035 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 67.58 0.00 4.23 Jan 23, 2031 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 67.58 0.00 3.45 Mar 15, 2030 6.25
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 67.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.54 0.00 3.58 Mar 27, 2030 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 67.52 0.00 6.07 Jul 15, 2033 4.90
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 67.50 0.00 1.95 Apr 06, 2028 5.50
EXC EXELON CORPORATION Electric Fixed Income 67.49 0.00 6.30 Mar 15, 2034 5.45
HUM HUMANA INC Insurance Fixed Income 67.42 0.00 2.81 Mar 23, 2029 3.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 67.42 0.00 1.35 Sep 01, 2027 4.91
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 67.38 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 67.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.38 0.00 3.80 Jun 15, 2030 4.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.34 0.00 3.70 Apr 09, 2030 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.33 0.00 7.17 Jun 29, 2035 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.33 0.00 5.52 Sep 01, 2032 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.31 0.00 1.17 Jun 12, 2027 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.31 0.00 1.80 Feb 11, 2028 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.31 0.00 3.41 Jan 15, 2030 6.13
STT STATE STREET CORP Banking Fixed Income 67.31 0.00 3.68 Jan 24, 2030 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.27 0.00 5.56 Nov 21, 2032 4.95
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 67.27 0.00 2.70 Jan 22, 2030 4.03
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.27 0.00 3.53 Apr 01, 2030 4.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 67.24 0.00 5.57 Mar 08, 2033 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.24 0.00 5.54 Nov 29, 2032 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.24 0.00 5.01 Mar 15, 2032 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.23 0.00 1.18 Jun 15, 2027 4.63
PII POLARIS INC Consumer Non-Cyclical Fixed Income 67.23 0.00 2.62 Mar 15, 2029 6.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 67.22 0.00 5.16 Jul 27, 2032 6.54
MTB M&T BANK CORPORATION MTN Banking Fixed Income 67.22 0.00 4.19 Mar 13, 2032 6.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.19 0.00 1.32 Jul 15, 2027 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.19 0.00 1.00 Mar 17, 2027 2.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 67.15 0.00 2.88 May 15, 2029 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.11 0.00 0.96 Apr 01, 2027 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 67.08 0.00 6.75 Oct 07, 2034 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.08 0.00 5.63 Jan 18, 2033 6.18
ARW ARROW ELECTRONICS INC Technology Fixed Income 67.07 0.00 3.13 Aug 21, 2029 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 67.07 0.00 4.38 Feb 09, 2031 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67.03 0.00 1.28 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.03 0.00 1.62 Nov 15, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 67.03 0.00 1.79 Jan 10, 2028 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 67.03 0.00 4.29 Sep 21, 2030 1.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.00 0.00 6.65 Oct 15, 2033 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 67.00 0.00 7.04 Apr 01, 2035 5.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 67.00 0.00 2.85 Jun 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.00 0.00 3.80 Jun 24, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 67.00 0.00 4.31 Jan 14, 2031 4.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.00 0.00 3.41 Dec 05, 2029 4.60
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 67.00 0.00 3.27 Nov 25, 2029 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.00 0.00 2.44 Oct 16, 2028 4.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.97 0.00 5.14 Sep 15, 2031 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.96 0.00 1.56 Oct 18, 2027 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.88 0.00 1.31 Jul 09, 2027 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.84 0.00 3.16 Sep 11, 2030 4.63
LIN LINDE INC Basic Industry Fixed Income 66.84 0.00 4.27 Aug 10, 2030 1.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.80 0.00 3.75 May 20, 2030 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.76 0.00 3.25 Mar 10, 2055 6.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 66.72 0.00 4.75 Oct 20, 2031 5.31
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 66.72 0.00 5.31 Mar 01, 2053 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.72 0.00 1.51 Nov 01, 2027 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 66.72 0.00 4.20 Jan 15, 2031 5.75
JSCKSP KASPIKZ AO 144A Technology Fixed Income 66.72 0.00 3.40 Mar 26, 2030 6.25
BRO BROWN & BROWN INC Insurance Fixed Income 66.70 0.00 4.62 Mar 15, 2031 2.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.70 0.00 5.99 Dec 01, 2033 6.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.67 0.00 6.43 Jan 15, 2034 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.65 0.00 2.87 Jun 01, 2029 4.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 66.65 0.00 0.99 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.65 0.00 2.13 Jul 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 66.65 0.00 3.70 Mar 30, 2031 3.15
MMM 3M CO Capital Goods Fixed Income 66.64 0.00 7.00 Mar 15, 2035 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.61 0.00 1.61 Dec 15, 2027 5.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.61 0.00 1.17 May 20, 2027 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.59 0.00 7.77 Jan 11, 2036 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 66.57 0.00 1.03 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.57 0.00 2.57 Dec 15, 2028 4.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 66.57 0.00 2.00 Apr 01, 2028 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.56 0.00 7.12 May 09, 2035 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.56 0.00 7.20 May 23, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 66.53 0.00 3.60 Mar 14, 2030 4.61
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 66.53 0.00 3.22 Sep 27, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.50 0.00 5.24 Oct 15, 2032 5.70
MMM 3M CO MTN Capital Goods Fixed Income 66.49 0.00 2.28 Sep 14, 2028 3.63
VTR VENTAS REALTY LP Reits Fixed Income 66.49 0.00 3.58 Jan 15, 2030 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 66.48 0.00 7.72 Jan 06, 2036 4.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 66.45 0.00 2.74 Feb 10, 2030 4.24
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.45 0.00 2.98 Jun 06, 2029 5.00
FDX FEDEX CORP Transportation Fixed Income 66.44 0.00 12.52 Oct 17, 2048 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 66.42 0.00 6.52 Jun 01, 2034 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.42 0.00 6.28 Apr 01, 2034 5.75
FLEX FLEX LTD Technology Fixed Income 66.41 0.00 3.63 May 12, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.41 0.00 3.49 Mar 14, 2030 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 66.37 0.00 5.10 Oct 01, 2031 2.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.37 0.00 2.93 Jun 07, 2029 5.08
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.37 0.00 3.91 Aug 01, 2030 5.00
HEI HEICO CORP Capital Goods Fixed Income 66.37 0.00 2.21 Aug 01, 2028 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 66.34 0.00 1.23 Jun 22, 2027 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 66.34 0.00 4.33 Jan 15, 2031 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 66.31 0.00 5.21 Apr 15, 2032 4.30
NTAP NETAPP INC Technology Fixed Income 66.31 0.00 6.86 Mar 17, 2035 5.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 66.30 0.00 4.45 Feb 01, 2031 3.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 66.28 0.00 4.89 Feb 01, 2032 7.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.26 0.00 1.81 Jan 10, 2028 1.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.23 0.00 6.77 Sep 09, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.23 0.00 6.80 Aug 01, 2034 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 66.23 0.00 5.08 Oct 28, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.22 0.00 2.67 Jan 08, 2029 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 66.22 0.00 1.07 Apr 10, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.22 0.00 2.68 Feb 08, 2029 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 66.22 0.00 1.97 Jun 01, 2028 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.18 0.00 4.84 Jun 30, 2031 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.18 0.00 2.29 Oct 03, 2028 5.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.18 0.00 1.54 Nov 15, 2027 5.10
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 66.15 0.00 6.93 May 15, 2035 6.01
CCI CROWN CASTLE INC Communications Fixed Income 66.14 0.00 2.65 Feb 15, 2029 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.12 0.00 5.77 Apr 01, 2033 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 66.10 0.00 3.79 Aug 30, 2030 5.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 66.10 0.00 3.82 Jun 12, 2030 4.95
PLD PROLOGIS LP Reits Fixed Income 66.09 0.00 6.01 Jun 15, 2033 4.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 66.09 0.00 6.32 Mar 20, 2034 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.06 0.00 4.26 Dec 11, 2030 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.06 0.00 1.79 Mar 07, 2028 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 66.06 0.00 1.23 Jun 10, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.02 0.00 2.02 Apr 25, 2028 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.01 0.00 5.62 Apr 29, 2032 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.99 0.00 2.74 Jan 12, 2029 2.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 65.98 0.00 5.85 Apr 15, 2033 4.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 65.95 0.00 1.70 Jan 15, 2028 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 65.95 0.00 2.62 Feb 01, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.95 0.00 1.53 Nov 15, 2027 5.85
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 65.95 0.00 1.84 Feb 15, 2028 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.93 0.00 6.47 Feb 14, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.91 0.00 1.33 Jul 19, 2027 4.75
SRE SEMPRA (30NC10) Natural Gas Fixed Income 65.87 0.00 6.56 Apr 01, 2055 6.55
SNX TD SYNNEX CORP Technology Fixed Income 65.85 0.00 6.23 Apr 12, 2034 6.10
LFMD LIFEMD INC Health Care Equity 65.84 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 65.83 0.00 1.82 Jan 26, 2028 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.83 0.00 1.89 Apr 15, 2028 6.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 65.83 0.00 3.16 Sep 11, 2029 4.42
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.83 0.00 2.33 Aug 15, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.83 0.00 3.95 Sep 03, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 65.82 0.00 6.08 Aug 01, 2033 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.79 0.00 6.95 Mar 01, 2035 5.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 65.79 0.00 3.37 Nov 07, 2029 3.14
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.79 0.00 3.98 Sep 15, 2030 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.79 0.00 4.06 Jun 15, 2030 1.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 65.79 0.00 0.85 Apr 06, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 65.76 0.00 6.63 Aug 01, 2034 5.63
D DOMINION RESOURCES INC Electric Fixed Income 65.76 0.00 6.12 Aug 01, 2033 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 65.75 0.00 2.74 Mar 06, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 65.74 0.00 6.53 Jul 01, 2034 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.71 0.00 3.60 Apr 10, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.71 0.00 4.30 Jan 15, 2031 4.65
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 65.68 0.00 3.19 Nov 04, 2029 6.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 65.64 0.00 2.41 Oct 16, 2028 4.59
DUK DUKE ENERGY CORP Electric Fixed Income 65.64 0.00 2.59 Jan 05, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.64 0.00 3.69 May 15, 2030 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 65.56 0.00 3.90 Jun 01, 2030 2.90
OVV OVINTIV INC Energy Fixed Income 65.54 0.00 4.62 Nov 01, 2031 7.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 65.52 0.00 1.30 May 01, 2028 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 65.52 0.00 1.88 May 15, 2028 4.95
NODK NI HOLDINGS INC Financials Equity 65.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.44 0.00 5.47 Jan 15, 2033 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.44 0.00 6.00 Jul 13, 2033 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.41 0.00 7.22 Jun 03, 2035 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.40 0.00 3.04 Jul 06, 2029 5.61
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.36 0.00 1.50 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.36 0.00 3.13 Aug 15, 2029 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 65.33 0.00 3.50 Mar 12, 2031 5.23
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 65.33 0.00 1.56 Oct 15, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 65.33 0.00 4.43 Mar 15, 2031 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.30 0.00 6.09 Aug 11, 2033 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.29 0.00 2.33 Sep 15, 2028 4.00
CVX CHEVRON USA INC Energy Fixed Income 65.29 0.00 3.28 Oct 15, 2029 3.25
COF CAPITAL ONE NA Banking Fixed Income 65.29 0.00 3.66 Feb 06, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.29 0.00 2.33 Oct 15, 2028 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 65.27 0.00 4.67 Mar 15, 2031 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.27 0.00 6.54 Nov 18, 2039 6.14
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 65.25 0.00 1.01 Apr 10, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.25 0.00 3.61 Jan 10, 2030 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.25 0.00 3.65 Feb 05, 2030 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 65.24 0.00 4.60 Jul 15, 2031 5.20
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 65.21 0.00 15.48 Jul 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 65.21 0.00 3.53 Apr 15, 2030 5.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 65.21 0.00 2.50 Dec 01, 2028 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.21 0.00 2.41 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.21 0.00 2.72 Feb 20, 2029 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.21 0.00 3.50 Jan 23, 2030 5.40
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 65.21 0.00 3.93 Jun 15, 2030 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.19 0.00 7.40 Aug 15, 2035 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.13 0.00 3.74 May 26, 2030 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 65.13 0.00 2.55 Nov 02, 2028 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.13 0.00 1.65 Nov 18, 2027 2.53
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 65.13 0.00 3.48 Jan 13, 2030 5.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 65.13 0.00 3.99 Jun 15, 2030 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.13 0.00 1.74 Jan 25, 2028 3.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.11 0.00 7.03 Feb 19, 2035 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.05 0.00 4.36 Nov 15, 2030 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.02 0.00 4.35 Oct 09, 2030 1.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 64.98 0.00 1.14 Jun 01, 2027 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.98 0.00 3.25 Aug 15, 2029 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.98 0.00 2.92 Jun 01, 2029 3.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 64.94 0.00 1.39 Sep 18, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.94 0.00 3.74 May 20, 2030 4.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 64.90 0.00 3.30 Sep 10, 2029 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.89 0.00 5.89 May 15, 2033 5.00
ACNT ASCENT INDUSTRIES Materials Equity 64.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.78 0.00 5.51 Mar 01, 2033 6.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 64.78 0.00 6.55 Nov 15, 2034 6.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 64.71 0.00 1.92 Mar 27, 2028 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.71 0.00 2.65 Jan 15, 2029 4.35
CTVA EIDP INC Basic Industry Fixed Income 64.69 0.00 5.19 May 15, 2032 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.67 0.00 1.82 Mar 15, 2028 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 64.67 0.00 4.14 Nov 15, 2030 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 64.63 0.00 4.05 Aug 15, 2030 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 64.61 0.00 5.15 Mar 17, 2032 4.20
MA MASTERCARD INC Technology Fixed Income 64.59 0.00 1.80 Feb 26, 2028 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 64.59 0.00 0.40 Dec 15, 2027 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 64.59 0.00 3.58 Apr 01, 2030 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 64.59 0.00 5.52 Mar 01, 2033 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 64.59 0.00 1.92 May 15, 2028 4.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 64.55 0.00 4.36 Nov 19, 2030 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.53 0.00 6.03 Jul 15, 2033 5.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 64.51 0.00 3.04 Jun 20, 2029 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 64.51 0.00 2.21 Jun 15, 2028 1.90
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 64.50 0.00 7.17 Sep 11, 2035 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 64.50 0.00 6.42 Jun 04, 2034 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 64.50 0.00 5.83 Sep 15, 2033 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 64.48 0.00 5.94 Sep 01, 2032 1.85
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.47 0.00 3.42 Jan 23, 2030 6.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.47 0.00 4.25 Jan 11, 2031 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.46 0.00 12.19 Oct 01, 2045 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 64.45 0.00 5.20 May 01, 2032 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.43 0.00 1.40 Aug 12, 2027 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 64.43 0.00 3.60 Apr 02, 2030 5.38
SPGI S&P GLOBAL INC 144A Technology Fixed Income 64.43 0.00 4.32 Jan 15, 2031 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 64.39 0.00 2.46 Nov 27, 2028 7.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.39 0.00 1.84 Mar 15, 2028 4.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 64.39 0.00 4.39 Nov 01, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.39 0.00 1.45 Sep 11, 2027 4.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 64.36 0.00 1.87 Apr 01, 2028 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 64.34 0.00 6.44 Apr 01, 2034 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.32 0.00 1.54 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 64.32 0.00 3.11 Sep 01, 2029 4.90
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 64.32 0.00 2.02 Jun 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 64.32 0.00 3.56 Mar 25, 2030 5.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.28 0.00 6.90 Jan 13, 2035 5.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 64.26 0.00 5.29 Jan 15, 2032 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.24 0.00 3.65 Feb 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 64.23 0.00 6.15 Apr 15, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.20 0.00 4.35 Jan 12, 2031 4.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.17 0.00 6.84 Mar 15, 2035 5.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 64.16 0.00 3.91 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.16 0.00 1.80 Feb 15, 2028 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.12 0.00 3.33 Nov 15, 2029 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.12 0.00 1.08 Apr 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 64.12 0.00 5.25 Jan 15, 2083 7.63
SRBK SR BANCORP INC Financials Equity 64.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.09 0.00 7.19 Apr 30, 2035 4.88
NOV NOV INC Energy Fixed Income 64.08 0.00 3.40 Dec 01, 2029 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.06 0.00 6.41 Apr 01, 2034 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 64.05 0.00 1.49 Sep 19, 2027 3.00
OKE ONEOK INC Energy Fixed Income 64.05 0.00 4.06 Jan 15, 2031 6.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 64.01 0.00 4.02 Aug 15, 2030 3.88
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 64.01 0.00 4.09 Oct 16, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.01 0.00 1.93 May 07, 2028 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.01 0.00 7.44 Nov 15, 2035 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.01 0.00 7.31 Jul 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63.97 0.00 1.01 Mar 14, 2027 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.95 0.00 7.29 Jul 15, 2035 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 63.95 0.00 5.00 Oct 15, 2031 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.93 0.00 2.95 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.93 0.00 1.40 Aug 03, 2027 1.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.90 0.00 5.40 Jun 01, 2032 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.89 0.00 3.11 Sep 01, 2029 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 63.85 0.00 4.14 Nov 15, 2030 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.85 0.00 2.67 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.85 0.00 3.86 May 15, 2030 2.75
BPCEGP BPCE SA 144A Banking Fixed Income 63.81 0.00 3.35 Oct 01, 2029 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.81 0.00 2.74 Mar 15, 2029 3.45
MTB M&T BANK CORPORATION Banking Fixed Income 63.81 0.00 3.82 Jul 08, 2031 5.18
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 63.74 0.00 4.77 Jun 15, 2031 3.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 63.73 0.00 2.22 Jul 07, 2028 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.71 0.00 6.86 Mar 27, 2035 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 63.70 0.00 2.15 Jun 30, 2028 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.70 0.00 3.44 Jan 14, 2030 5.25
LDOS LEIDOS INC Technology Fixed Income 63.66 0.00 3.69 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.66 0.00 2.52 Oct 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.65 0.00 5.74 May 08, 2033 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.62 0.00 1.23 Jun 11, 2027 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.60 0.00 6.23 Oct 15, 2054 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.60 0.00 6.31 Apr 22, 2034 5.95
PRI PRIMERICA INC Insurance Fixed Income 63.60 0.00 5.15 Nov 19, 2031 2.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 63.58 0.00 2.05 Jun 01, 2028 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.58 0.00 3.15 Sep 25, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 63.54 0.00 2.28 Sep 09, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.50 0.00 4.35 Jan 13, 2031 4.30
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 63.50 0.00 1.44 Nov 15, 2028 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.46 0.00 1.18 May 15, 2027 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.46 0.00 2.85 Apr 26, 2029 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 63.46 0.00 3.62 Apr 29, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 63.46 0.00 5.76 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 63.46 0.00 4.49 Apr 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.43 0.00 6.28 Jan 15, 2034 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.42 0.00 2.14 Jul 15, 2028 3.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 63.42 0.00 2.03 Apr 01, 2028 1.25
TMUS T-MOBILE USA INC Communications Fixed Income 63.42 0.00 2.85 Mar 15, 2029 2.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.41 0.00 5.78 Apr 04, 2033 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 63.41 0.00 6.26 Mar 15, 2034 5.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 63.39 0.00 3.59 May 15, 2030 5.63
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.39 0.00 4.34 Feb 14, 2031 5.15
PNC PNC BANK NA Banking Fixed Income 63.39 0.00 1.80 Jan 22, 2028 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 63.35 0.00 2.10 Jun 12, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 63.35 0.00 4.31 Jan 15, 2031 4.55
TRMB TRIMBLE INC Technology Fixed Income 63.35 0.00 2.00 Jun 15, 2028 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 63.35 0.00 6.19 Apr 17, 2034 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 63.35 0.00 6.27 Apr 15, 2034 6.00
LARK LANDMARK BANCORP INC Financials Equity 63.33 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 63.33 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.32 0.00 5.43 Nov 01, 2032 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.30 0.00 6.98 Nov 28, 2034 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.30 0.00 5.38 Nov 01, 2032 5.75
MA MASTERCARD INC Technology Fixed Income 63.27 0.00 0.97 Mar 26, 2027 3.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.27 0.00 2.04 May 30, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.24 0.00 4.74 Sep 26, 2031 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.23 0.00 2.71 Mar 01, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 63.23 0.00 3.75 May 29, 2030 4.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.21 0.00 5.00 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 63.21 0.00 6.80 Mar 15, 2035 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 63.19 0.00 3.68 May 01, 2030 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.19 0.00 6.63 Jun 28, 2055 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 63.16 0.00 5.44 Jun 15, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 63.15 0.00 4.21 Dec 15, 2030 4.45
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 63.14 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.13 0.00 6.21 Jan 15, 2034 5.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 63.13 0.00 4.54 Mar 18, 2031 2.98
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 63.11 0.00 2.73 Apr 01, 2029 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 63.11 0.00 2.12 Jun 02, 2028 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.08 0.00 5.81 Sep 15, 2033 6.39
EFX EQUIFAX INC Technology Fixed Income 63.07 0.00 1.63 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.07 0.00 1.34 Aug 12, 2027 4.25
D DOMINION RESOURCES INC Electric Fixed Income 63.05 0.00 7.12 Jun 15, 2035 5.95
IT GARTNER INC 144A Technology Fixed Income 63.04 0.00 2.96 Jun 15, 2029 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 63.04 0.00 3.19 Sep 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.00 0.00 3.50 Jan 31, 2030 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.00 0.00 5.23 Apr 15, 2032 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.00 0.00 6.35 May 20, 2034 6.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 62.96 0.00 2.83 May 01, 2029 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 62.96 0.00 2.26 Oct 01, 2028 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.96 0.00 3.94 Sep 11, 2030 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.91 0.00 5.07 Aug 01, 2031 1.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 62.91 0.00 4.25 Apr 15, 2081 3.38
EXC PECO ENERGY CO Electric Fixed Income 62.86 0.00 7.38 Sep 15, 2035 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.84 0.00 2.69 Mar 04, 2029 3.87
CMCSA COMCAST CORPORATION Communications Fixed Income 62.84 0.00 0.99 Apr 01, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 62.84 0.00 3.24 Oct 16, 2029 5.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 62.84 0.00 1.16 Jun 15, 2027 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.83 0.00 7.16 Apr 15, 2035 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 62.83 0.00 6.23 May 06, 2034 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.80 0.00 2.71 Jan 29, 2029 4.70
REG REGENCY CENTERS LP Reits Fixed Income 62.80 0.00 3.85 Jun 15, 2030 3.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 62.80 0.00 2.78 Apr 02, 2049 5.00
UDR UDR INC Reits Fixed Income 62.80 0.00 3.55 Jan 15, 2030 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.80 0.00 5.27 Dec 01, 2031 2.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 62.80 0.00 6.79 Dec 01, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 62.76 0.00 0.96 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 62.76 0.00 1.07 May 08, 2027 5.81
HEI HEICO CORP Capital Goods Fixed Income 62.75 0.00 6.03 Aug 01, 2033 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.73 0.00 4.04 Sep 15, 2030 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.73 0.00 1.38 Aug 06, 2027 4.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 62.69 0.00 3.69 May 15, 2030 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.65 0.00 3.71 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.61 0.00 3.50 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 62.61 0.00 0.91 Mar 13, 2027 5.64
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.61 0.00 3.60 Jan 21, 2030 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.58 0.00 6.95 Mar 21, 2035 5.40
MPLX MPLX LP Energy Fixed Income 62.56 0.00 7.72 Apr 01, 2036 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.49 0.00 2.36 Sep 29, 2028 4.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 62.49 0.00 1.83 Mar 17, 2028 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.47 0.00 5.21 Nov 09, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.45 0.00 1.87 Mar 03, 2028 4.90
MAS MASCO CORP Capital Goods Fixed Income 62.45 0.00 1.91 Feb 15, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 62.45 0.00 1.76 Mar 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.42 0.00 5.99 Aug 01, 2033 5.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.42 0.00 6.55 Jun 05, 2034 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.38 0.00 4.29 Jan 15, 2031 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 62.38 0.00 2.79 Jun 01, 2029 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 62.31 0.00 7.39 Aug 09, 2035 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 62.31 0.00 6.26 Mar 11, 2034 5.61
SO GEORGIA POWER COMPANY Electric Fixed Income 62.30 0.00 3.28 Sep 15, 2029 2.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.30 0.00 2.56 Jan 15, 2029 6.35
GLIBA GCI LIBERTY INC SERIES A Communication Equity 62.29 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.26 0.00 1.29 Aug 04, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 62.26 0.00 0.96 Mar 01, 2027 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.26 0.00 4.44 Mar 01, 2031 4.40
ETR ENTERGY CORPORATION Electric Fixed Income 62.22 0.00 3.95 Jun 15, 2030 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.22 0.00 2.88 May 01, 2029 3.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 62.20 0.00 4.82 Mar 15, 2032 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.20 0.00 5.11 Feb 24, 2032 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 62.18 0.00 2.11 May 28, 2028 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 62.18 0.00 1.35 Sep 16, 2027 7.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.18 0.00 3.09 Sep 02, 2029 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 62.17 0.00 5.88 Sep 15, 2033 6.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.14 0.00 2.78 Mar 19, 2029 3.88
EQT EQT CORP Energy Fixed Income 62.14 0.00 1.86 Apr 01, 2028 5.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 62.14 0.00 3.43 Jan 15, 2030 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 62.14 0.00 4.31 Feb 25, 2032 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.14 0.00 3.76 May 23, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.12 0.00 5.51 Oct 01, 2032 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.12 0.00 6.59 Sep 02, 2034 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 62.10 0.00 1.63 Jan 15, 2030 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 62.07 0.00 2.13 Jul 18, 2028 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.07 0.00 3.72 Mar 01, 2030 2.25
EQR ERP OPERATING LP Reits Fixed Income 62.07 0.00 3.70 Feb 15, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 62.07 0.00 1.78 Mar 15, 2028 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 62.04 0.00 4.57 Mar 15, 2031 2.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 62.03 0.00 1.56 Oct 22, 2027 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 62.03 0.00 3.92 Jun 15, 2030 3.15
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 62.01 0.00 5.33 Jun 30, 2032 4.95
TTGT TECHTARGET INC Communication Equity 61.99 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 61.99 0.00 2.94 Jul 01, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.99 0.00 2.18 Jun 01, 2028 1.70
ES NSTAR ELECTRIC CO Electric Fixed Income 61.99 0.00 1.10 May 15, 2027 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.98 0.00 5.37 Jan 12, 2032 2.45
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 61.95 0.00 1.00 Apr 16, 2027 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 61.95 0.00 2.33 Aug 15, 2028 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.95 0.00 7.51 Aug 26, 2035 5.05
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 61.91 0.00 3.10 Sep 10, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.91 0.00 1.07 Apr 15, 2027 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.87 0.00 2.87 Jun 10, 2029 6.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 61.87 0.00 1.22 Nov 19, 2029 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 61.87 0.00 3.90 Jun 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.87 0.00 2.30 Oct 01, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.87 0.00 6.33 Feb 01, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.84 0.00 5.32 May 15, 2032 4.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 61.83 0.00 1.36 Jul 25, 2027 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.82 0.00 7.17 Sep 01, 2035 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 61.82 0.00 7.10 Feb 07, 2035 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.79 0.00 1.55 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.79 0.00 2.02 Apr 06, 2028 1.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 61.79 0.00 7.48 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.79 0.00 4.71 Mar 15, 2032 8.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.76 0.00 2.25 Aug 14, 2028 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.76 0.00 5.46 Oct 11, 2032 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 61.76 0.00 6.05 Oct 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 61.73 0.00 4.08 Mar 15, 2056 5.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 61.73 0.00 6.45 Jun 17, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.72 0.00 0.96 Mar 15, 2027 3.65
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 61.72 0.00 2.11 Jan 15, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.71 0.00 5.47 Oct 12, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.71 0.00 7.21 May 20, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.68 0.00 4.61 Oct 15, 2031 7.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.64 0.00 2.97 Jul 03, 2029 4.38
EFX EQUIFAX INC Technology Fixed Income 61.64 0.00 3.83 May 15, 2030 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 61.64 0.00 2.37 Aug 16, 2028 2.04
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 61.60 0.00 4.16 Nov 24, 2030 4.64
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.60 0.00 4.74 May 01, 2031 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 61.56 0.00 4.22 Nov 19, 2030 4.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 61.52 0.00 2.41 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 61.52 0.00 1.95 Mar 06, 2028 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 61.52 0.00 4.01 Sep 18, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.52 0.00 1.07 Apr 15, 2027 2.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.50 0.00 11.45 Jun 01, 2044 4.55
AEP AEP TEXAS INC Electric Fixed Income 61.49 0.00 5.23 May 15, 2032 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.48 0.00 2.88 May 15, 2029 4.88
TBOND TREASURY BOND Treasuries Fixed Income 61.47 0.00 12.06 May 15, 2042 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 61.46 0.00 5.00 Sep 29, 2031 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.44 0.00 0.95 Mar 26, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.44 0.00 2.53 Jan 15, 2029 7.75
AEP AEP TEXAS INC Electric Fixed Income 61.43 0.00 6.41 May 15, 2034 5.70
MNTK MONTAUK RENEWABLES INC Utilities Equity 61.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.41 0.00 3.96 Aug 06, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 61.41 0.00 3.01 Jun 14, 2029 4.88
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 61.41 0.00 0.97 Mar 15, 2027 8.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.35 0.00 4.98 Mar 30, 2032 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.33 0.00 2.66 Mar 01, 2029 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.29 0.00 2.36 Nov 01, 2028 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.29 0.00 2.23 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 61.29 0.00 1.76 Jan 15, 2028 3.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.27 0.00 7.04 Mar 15, 2035 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 61.27 0.00 4.88 Sep 01, 2031 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.27 0.00 6.57 Jun 21, 2034 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.25 0.00 0.90 Mar 02, 2027 3.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 61.24 0.00 6.47 Oct 01, 2034 6.15
SBFG SB FINANCIAL GROUP INC Financials Equity 61.22 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 61.21 0.00 6.81 Oct 15, 2034 4.95
INTNED ING GROEP NV Banking Fixed Income 61.19 0.00 4.65 Apr 01, 2032 2.73
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 61.17 0.00 3.12 Jul 16, 2029 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.13 0.00 2.92 May 21, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 61.13 0.00 6.59 Jan 15, 2055 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 61.13 0.00 7.54 Aug 15, 2035 4.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 61.10 0.00 3.67 Mar 01, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.10 0.00 3.15 Aug 28, 2029 4.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 61.08 0.00 6.58 Mar 12, 2040 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.08 0.00 6.17 Jan 15, 2034 6.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 61.06 0.00 2.26 Sep 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.06 0.00 2.27 Sep 12, 2028 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 61.06 0.00 4.65 Feb 10, 2031 1.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.05 0.00 4.97 Mar 25, 2032 5.65
FNWD FINWARD BANCORP Financials Equity 61.02 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 61.02 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.02 0.00 2.98 Jun 30, 2029 4.20
MA MASTERCARD INC Technology Fixed Income 60.98 0.00 1.85 Mar 15, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.98 0.00 1.82 Jan 26, 2028 3.95
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 60.98 0.00 2.94 Jun 11, 2029 5.12
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.94 0.00 2.43 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 60.94 0.00 3.25 Oct 15, 2029 4.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 60.94 0.00 5.20 Oct 24, 2032 6.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.90 0.00 2.84 Apr 27, 2029 4.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 60.88 0.00 5.35 Oct 15, 2032 6.45
VTR VENTAS REALTY LP Reits Fixed Income 60.88 0.00 5.35 Jul 15, 2032 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 60.86 0.00 2.68 Jan 15, 2029 4.00
NXPI NXP BV Technology Fixed Income 60.86 0.00 2.35 Dec 01, 2028 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.86 0.00 2.68 Mar 01, 2029 3.70
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 60.82 0.00 3.90 Jun 01, 2030 3.05
NI NISOURCE INC Natural Gas Fixed Income 60.80 0.00 5.94 Jun 30, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.78 0.00 4.30 Jan 30, 2032 4.72
L LOEWS CORPORATION Insurance Fixed Income 60.78 0.00 3.82 May 15, 2030 3.20
KPN KONINKLIJKE KPN NV Communications Fixed Income 60.78 0.00 3.79 Oct 01, 2030 8.38
TTXCO TTX COMPANY 144A Transportation Fixed Income 60.76 0.00 11.59 Jun 15, 2044 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 60.75 0.00 4.88 Jun 01, 2032 9.25
EXC PECO ENERGY CO Electric Fixed Income 60.69 0.00 5.99 Jun 15, 2033 4.90
SW WRKCO INC Basic Industry Fixed Income 60.69 0.00 6.37 Jun 15, 2033 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 60.67 0.00 2.44 Sep 30, 2028 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.67 0.00 2.64 Mar 01, 2029 7.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 60.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.63 0.00 1.14 May 15, 2027 7.80
PSX PHILLIPS 66 CO Energy Fixed Income 60.63 0.00 3.48 Dec 15, 2029 3.15
EQR ERP OPERATING LP Reits Fixed Income 60.61 0.00 6.80 Sep 15, 2034 4.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.59 0.00 2.05 Jun 15, 2028 3.75
VRSN VERISIGN INC Technology Fixed Income 60.59 0.00 0.15 Jul 15, 2027 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.53 0.00 5.39 Jul 01, 2032 4.40
EQR ERP OPERATING LP Reits Fixed Income 60.51 0.00 2.45 Dec 01, 2028 4.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 60.51 0.00 2.24 Aug 14, 2028 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 60.51 0.00 4.02 Jun 15, 2030 2.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.51 0.00 2.95 May 22, 2029 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.50 0.00 6.06 Aug 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 60.50 0.00 4.76 Jun 15, 2031 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.47 0.00 1.87 Mar 14, 2028 3.95
EVI EVI INDUSTRIES INC Industrials Equity 60.45 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 60.44 0.00 3.53 Mar 17, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 60.40 0.00 1.06 Apr 05, 2027 3.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 60.39 0.00 4.87 Jan 29, 2032 6.38
SW WRKCO INC Basic Industry Fixed Income 60.39 0.00 5.35 Jun 01, 2032 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.36 0.00 5.36 Feb 01, 2032 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 60.32 0.00 3.41 Apr 03, 2030 6.15
OMC OMNICOM GROUP INC Communications Fixed Income 60.32 0.00 3.76 Jun 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.32 0.00 3.37 Nov 27, 2029 4.95
COP CONOCOPHILLIPS Energy Fixed Income 60.28 0.00 5.43 Oct 15, 2032 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 60.28 0.00 2.33 Sep 15, 2028 4.05
FDX FEDEX CORP Transportation Fixed Income 60.27 0.00 11.13 May 15, 2041 3.25
TRAK REPOSITRAK INC Information Technology Equity 60.25 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 60.25 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.20 0.00 1.28 Jul 02, 2027 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.20 0.00 3.06 Sep 15, 2029 7.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.17 0.00 5.34 Mar 15, 2032 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 60.16 0.00 3.85 Sep 09, 2030 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.16 0.00 3.20 Aug 16, 2029 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.16 0.00 3.73 May 15, 2030 4.60
NRG NRG ENERGY INC 144A Electric Fixed Income 60.16 0.00 2.93 Jun 15, 2029 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.16 0.00 1.78 Jan 18, 2028 5.84
OC OWENS CORNING Capital Goods Fixed Income 60.16 0.00 3.55 Feb 15, 2030 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.14 0.00 7.77 Feb 13, 2036 4.90
EQR ERP OPERATING LP Reits Fixed Income 60.12 0.00 5.29 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 60.12 0.00 5.15 Apr 01, 2032 4.55
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 60.12 0.00 1.76 Jan 15, 2083 7.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.09 0.00 6.19 Jan 15, 2034 6.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 60.09 0.00 5.62 Mar 15, 2033 6.38
EQT EQT CORP Energy Fixed Income 60.09 0.00 3.29 Jun 01, 2030 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.09 0.00 1.37 Aug 01, 2027 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.09 0.00 3.71 Apr 15, 2030 3.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.06 0.00 6.36 Mar 15, 2034 5.15
OKE ONEOK INC Energy Fixed Income 60.06 0.00 6.53 Sep 01, 2034 5.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 60.05 0.00 4.20 Oct 15, 2030 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 60.05 0.00 2.25 Sep 15, 2028 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.03 0.00 5.43 Oct 11, 2032 5.13
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 60.01 0.00 5.74 Jan 15, 2033 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 60.01 0.00 3.13 Sep 15, 2029 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 59.97 0.00 1.62 Jan 15, 2028 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.95 0.00 4.61 Jul 11, 2031 5.53
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 59.95 0.00 6.96 Mar 15, 2035 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 59.95 0.00 6.78 Dec 01, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 59.93 0.00 2.11 Jun 15, 2028 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.93 0.00 2.24 Sep 19, 2028 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.92 0.00 6.49 Feb 08, 2034 4.85
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.90 0.00 5.01 Jan 14, 2032 5.43
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 59.89 0.00 3.09 Sep 12, 2029 5.80
WELL WELLTOWER OP LLC Reits Fixed Income 59.89 0.00 2.55 Mar 15, 2029 4.13
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 59.87 0.00 4.59 Apr 21, 2031 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.85 0.00 3.55 Mar 15, 2030 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.84 0.00 5.32 Apr 15, 2032 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.81 0.00 1.85 Feb 03, 2028 3.92
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 59.78 0.00 0.95 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.78 0.00 3.47 Apr 01, 2030 5.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 59.78 0.00 3.35 Nov 20, 2029 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.76 0.00 5.71 Mar 03, 2033 4.88
EXC EXELON CORPORATION Electric Fixed Income 59.76 0.00 5.28 Mar 15, 2032 3.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 59.74 0.00 1.50 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 59.74 0.00 1.95 Mar 15, 2028 2.10
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 59.73 0.00 7.27 Oct 07, 2035 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.73 0.00 6.09 Mar 01, 2034 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.73 0.00 7.73 Nov 03, 2035 4.35
ECL ECOLAB INC Basic Industry Fixed Income 59.71 0.00 7.32 Sep 01, 2035 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 59.70 0.00 3.62 Apr 01, 2030 5.00
SNX TD SYNNEX CORP Technology Fixed Income 59.70 0.00 2.66 Jan 17, 2029 4.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 59.68 0.00 6.62 Jun 13, 2034 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.66 0.00 1.23 Jun 11, 2027 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.66 0.00 3.14 Jul 15, 2029 2.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 59.65 0.00 6.14 Jan 15, 2034 6.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.62 0.00 5.90 Oct 10, 2033 6.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.62 0.00 5.35 Apr 01, 2032 3.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 59.62 0.00 1.27 Jul 01, 2027 7.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 59.62 0.00 4.37 Jan 14, 2031 4.16
PLD PROLOGIS LP Reits Fixed Income 59.62 0.00 4.40 Oct 15, 2030 1.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.60 0.00 6.43 Feb 08, 2034 5.11
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 59.60 0.00 6.87 Apr 01, 2035 5.80
CDW CDW LLC Technology Fixed Income 59.58 0.00 1.13 Apr 01, 2028 4.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 59.58 0.00 3.56 Jan 30, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.58 0.00 2.48 Oct 27, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.58 0.00 3.94 Nov 16, 2030 6.45
ETR ENTERGY CORPORATION Electric Fixed Income 59.57 0.00 4.86 Jun 15, 2031 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.57 0.00 6.48 Feb 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.57 0.00 7.15 May 01, 2035 5.40
TBOND TREASURY BOND Treasuries Fixed Income 59.55 0.00 8.00 Feb 15, 2036 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.54 0.00 5.02 Aug 16, 2031 2.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 59.54 0.00 1.88 Mar 03, 2028 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 4.23 Dec 02, 2030 4.08
MCO MOODYS CORPORATION Technology Fixed Income 59.51 0.00 5.09 Aug 19, 2031 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.51 0.00 7.20 Aug 15, 2035 5.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 59.51 0.00 5.22 Apr 15, 2032 4.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 59.50 0.00 2.38 Nov 10, 2028 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.49 0.00 6.14 Aug 14, 2033 4.95
EML EASTERN Industrials Equity 59.48 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 59.47 0.00 1.77 Jan 15, 2028 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.46 0.00 6.98 Mar 01, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 59.43 0.00 3.01 Jun 15, 2029 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 59.43 0.00 3.99 Jun 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.40 0.00 4.76 Mar 30, 2031 1.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 59.39 0.00 1.87 Jan 30, 2028 1.15
EIX EDISON INTERNATIONAL Electric Fixed Income 59.39 0.00 2.44 Nov 15, 2028 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59.39 0.00 2.70 Mar 14, 2029 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 59.39 0.00 2.57 Dec 15, 2028 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.35 0.00 3.02 Jun 24, 2029 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 59.35 0.00 3.86 May 15, 2030 2.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.35 0.00 4.60 Jan 15, 2031 1.65
MA MASTERCARD INC Technology Fixed Income 59.32 0.00 5.05 Mar 15, 2032 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.31 0.00 2.25 Aug 15, 2028 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 59.29 0.00 5.91 Sep 15, 2033 5.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 59.28 0.00 7.76 Jun 29, 2037 7.88
AEP AEP TEXAS INC Electric Fixed Income 59.27 0.00 2.85 May 15, 2029 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.24 0.00 5.86 Nov 01, 2033 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.24 0.00 6.41 Apr 02, 2034 5.15
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 59.23 0.00 2.23 Aug 21, 2028 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.23 0.00 2.85 May 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 59.23 0.00 4.05 Oct 15, 2030 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.23 0.00 1.90 Feb 21, 2028 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.21 0.00 6.42 Apr 03, 2034 5.11
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.19 0.00 2.72 Feb 09, 2029 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 59.16 0.00 7.32 Nov 15, 2035 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.15 0.00 3.92 Sep 10, 2030 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.12 0.00 3.15 Sep 13, 2029 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.12 0.00 3.55 Mar 15, 2030 4.80
C CITIGROUP INC Banking Fixed Income 59.12 0.00 1.77 Jan 15, 2028 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 59.12 0.00 0.90 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.12 0.00 2.02 Jun 15, 2028 4.20
KEY KEYCORP MTN Banking Fixed Income 59.08 0.00 1.07 Apr 06, 2027 2.25
MMM 3M CO Capital Goods Fixed Income 59.08 0.00 3.75 Apr 15, 2030 3.05
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 59.08 0.00 3.92 Aug 01, 2030 4.90
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 59.08 0.00 5.32 Sep 22, 2032 5.46
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.08 0.00 7.28 Sep 04, 2035 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 59.05 0.00 5.47 Aug 01, 2032 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.05 0.00 6.66 Sep 15, 2034 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.04 0.00 1.02 Mar 25, 2027 5.07
FDX FEDEX CORP Transportation Fixed Income 59.03 0.00 12.17 Feb 01, 2045 4.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.02 0.00 5.32 Jan 15, 2032 2.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.02 0.00 7.74 Feb 15, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.02 0.00 5.01 Jan 15, 2032 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.00 0.00 1.74 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.00 0.00 3.57 Apr 01, 2030 5.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 59.00 0.00 3.04 Jul 02, 2029 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.99 0.00 6.39 Jan 15, 2034 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 58.97 0.00 5.77 May 15, 2033 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.97 0.00 5.22 Nov 15, 2031 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 58.96 0.00 1.32 Jul 15, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.96 0.00 4.26 Sep 15, 2030 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.96 0.00 2.03 May 15, 2028 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.94 0.00 6.32 Jan 18, 2034 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 58.92 0.00 3.85 Jul 15, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.91 0.00 7.40 Aug 15, 2035 5.15
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 58.88 0.00 3.73 May 09, 2030 4.45
SO SOUTHERN POWER COMPANY Electric Fixed Income 58.88 0.00 4.02 Oct 01, 2030 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 58.88 0.00 5.88 Jun 15, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.88 0.00 4.75 Mar 01, 2032 8.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.86 0.00 7.37 Aug 15, 2035 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 58.86 0.00 5.94 Oct 06, 2033 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.84 0.00 2.03 May 15, 2028 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.84 0.00 4.09 Oct 15, 2030 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.83 0.00 7.37 Jul 24, 2035 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.83 0.00 4.68 Mar 15, 2031 1.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.83 0.00 6.96 Mar 23, 2035 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.81 0.00 2.28 Aug 15, 2028 4.30
TCN TELUS CORP Communications Fixed Income 58.78 0.00 12.79 Nov 16, 2048 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.75 0.00 7.22 Jun 01, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.73 0.00 2.39 Aug 19, 2028 1.99
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.72 0.00 5.23 Nov 02, 2031 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.66 0.00 7.33 Aug 22, 2035 5.54
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 58.66 0.00 5.65 Mar 21, 2033 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.65 0.00 1.71 Feb 15, 2078 5.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 58.61 0.00 3.81 Jun 30, 2030 5.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 58.61 0.00 4.02 Sep 18, 2030 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58.61 0.00 4.01 Jun 05, 2030 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.61 0.00 3.35 Dec 01, 2029 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.55 0.00 6.62 Aug 01, 2034 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.53 0.00 6.91 Mar 15, 2035 5.80
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 58.49 0.00 4.03 Oct 07, 2030 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.47 0.00 4.55 Mar 17, 2031 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 58.47 0.00 5.53 Mar 06, 2033 5.99
VTR VENTAS REALTY LP Reits Fixed Income 58.47 0.00 7.04 Jan 15, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.46 0.00 2.70 Mar 19, 2029 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 58.42 0.00 2.42 Dec 01, 2028 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.42 0.00 1.50 Sep 15, 2027 1.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 58.39 0.00 6.88 Dec 15, 2034 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.38 0.00 3.63 Apr 01, 2030 3.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 58.36 0.00 5.87 Sep 15, 2033 6.00
TXT TEXTRON INC Capital Goods Fixed Income 58.36 0.00 7.07 May 15, 2035 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.34 0.00 4.15 Jan 15, 2031 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 58.34 0.00 2.15 Jun 30, 2028 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.34 0.00 2.69 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.34 0.00 2.82 Apr 12, 2029 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.34 0.00 3.78 Jun 01, 2030 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 58.30 0.00 4.04 Jun 15, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.30 0.00 2.88 May 17, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.30 0.00 3.25 Oct 15, 2029 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.26 0.00 3.55 Feb 19, 2030 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.23 0.00 4.75 Apr 01, 2031 1.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 58.20 0.00 6.77 Apr 01, 2034 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.18 0.00 1.02 Mar 25, 2027 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 58.18 0.00 3.81 May 15, 2030 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 58.17 0.00 6.88 Jan 15, 2035 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.15 0.00 1.22 Jun 13, 2028 3.99
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 58.14 0.00 4.62 Oct 01, 2031 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.14 0.00 6.06 Oct 15, 2032 1.88
CXDO CREXENDO INC Information Technology Equity 58.14 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58.11 0.00 3.63 Feb 01, 2030 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.11 0.00 4.32 Jan 23, 2031 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.11 0.00 1.09 May 09, 2027 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 58.11 0.00 2.45 Dec 01, 2028 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.11 0.00 2.27 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 58.11 0.00 3.48 Dec 15, 2029 3.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.09 0.00 6.68 Sep 13, 2034 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.09 0.00 4.66 Sep 01, 2031 4.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 58.07 0.00 4.17 Jan 15, 2031 6.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 58.04 0.00 15.04 Oct 01, 2052 3.29
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 58.03 0.00 3.06 Aug 15, 2029 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.01 0.00 6.85 Nov 15, 2034 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 57.99 0.00 3.02 Jul 15, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.99 0.00 3.72 Jun 26, 2030 5.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 57.98 0.00 6.90 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 57.98 0.00 5.40 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.95 0.00 5.88 Sep 12, 2033 5.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 57.95 0.00 3.65 Apr 15, 2030 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 57.92 0.00 6.27 Apr 10, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.91 0.00 3.71 Mar 01, 2030 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.91 0.00 3.72 May 15, 2030 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.87 0.00 6.62 Jul 15, 2034 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.87 0.00 2.79 Feb 22, 2029 4.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 57.87 0.00 2.26 Aug 15, 2028 5.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 57.87 0.00 1.98 Apr 30, 2028 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 57.87 0.00 3.50 Dec 01, 2029 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 57.84 0.00 5.31 Apr 13, 2032 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.83 0.00 2.19 Aug 01, 2028 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 57.83 0.00 3.83 May 15, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 57.83 0.00 1.70 Jan 15, 2028 3.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 57.83 0.00 2.02 May 19, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.81 0.00 7.70 May 12, 2037 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.81 0.00 4.75 May 01, 2031 2.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.80 0.00 4.07 Jun 27, 2030 1.96
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 57.79 0.00 7.14 Sep 09, 2035 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.73 0.00 6.52 May 17, 2034 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.72 0.00 1.22 Jun 10, 2027 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 57.72 0.00 4.00 Sep 09, 2030 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 57.70 0.00 5.89 Sep 15, 2033 5.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 57.68 0.00 6.56 Oct 01, 2034 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.68 0.00 3.14 Aug 13, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.68 0.00 3.09 Jul 26, 2030 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.68 0.00 3.90 Aug 10, 2030 4.98
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.65 0.00 7.05 May 15, 2035 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 57.65 0.00 6.41 Apr 01, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.64 0.00 2.95 Jun 15, 2029 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.64 0.00 2.23 Aug 20, 2028 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.62 0.00 5.79 Feb 01, 2033 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.62 0.00 6.28 Mar 22, 2034 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.60 0.00 1.09 Apr 29, 2027 8.00
OKE ONEOK INC Energy Fixed Income 57.60 0.00 1.17 Jul 13, 2027 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 57.60 0.00 2.37 Aug 12, 2028 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.59 0.00 6.39 Feb 15, 2034 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 57.59 0.00 4.63 Mar 09, 2031 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.57 0.00 6.96 Feb 06, 2035 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.56 0.00 1.96 May 18, 2028 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.56 0.00 1.48 Sep 23, 2027 4.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 57.54 0.00 4.61 Mar 15, 2031 2.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 57.52 0.00 2.65 Jan 15, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.52 0.00 3.63 Jul 08, 2031 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 57.49 0.00 2.06 Jun 13, 2028 5.60
BIDU BAIDU INC Technology Fixed Income 57.49 0.00 1.30 Jul 06, 2027 3.63
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 57.49 0.00 4.01 Sep 17, 2030 4.28
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.49 0.00 3.87 May 01, 2030 2.40
EOG EOG RESOURCES INC Energy Fixed Income 57.46 0.00 7.33 Apr 01, 2035 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 57.46 0.00 5.27 Sep 01, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.41 0.00 0.45 Mar 01, 2028 4.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 57.41 0.00 3.69 Feb 04, 2030 2.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 57.41 0.00 2.23 Aug 10, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 57.41 0.00 1.39 Sep 15, 2027 5.08
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.41 0.00 3.96 Aug 15, 2030 4.85
AXASA AXA SA Insurance Fixed Income 57.37 0.00 3.97 Dec 15, 2030 8.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.37 0.00 2.23 Aug 15, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.35 0.00 6.95 Mar 15, 2035 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.30 0.00 14.42 Jul 01, 2049 3.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.29 0.00 4.25 Aug 07, 2030 1.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.29 0.00 3.71 May 01, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.27 0.00 4.78 May 22, 2032 2.17
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.27 0.00 6.21 Jan 17, 2034 6.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 57.25 0.00 1.91 Apr 15, 2028 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.25 0.00 3.82 May 01, 2030 2.88
EQR ERP OPERATING LP Reits Fixed Income 57.25 0.00 3.09 Jul 01, 2029 3.00
AON AON CORP Insurance Fixed Income 57.24 0.00 5.37 Sep 12, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.21 0.00 6.33 Mar 01, 2034 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.21 0.00 2.33 Oct 15, 2028 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.21 0.00 2.83 May 07, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.18 0.00 5.11 Apr 15, 2032 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.18 0.00 5.89 Jun 01, 2033 5.20
FISV FISERV INC Technology Fixed Income 57.17 0.00 0.92 Mar 15, 2027 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 57.17 0.00 1.02 Mar 27, 2027 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.17 0.00 3.88 Jul 01, 2030 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 57.14 0.00 2.40 Jul 01, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 57.14 0.00 1.18 Jun 15, 2027 4.65
VTR VENTAS REALTY LP Reits Fixed Income 57.13 0.00 4.99 Sep 01, 2031 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.10 0.00 6.33 Apr 01, 2034 5.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 57.10 0.00 1.25 Jun 21, 2028 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.10 0.00 2.67 Mar 01, 2029 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 57.07 0.00 5.46 Sep 30, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 57.06 0.00 1.96 May 16, 2028 4.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 57.06 0.00 2.84 Apr 15, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.06 0.00 1.14 Jun 01, 2027 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 57.05 0.00 7.74 Jan 29, 2036 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.05 0.00 6.92 Mar 15, 2035 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.05 0.00 5.85 Feb 15, 2033 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.02 0.00 7.14 May 15, 2035 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 57.02 0.00 3.43 Jan 17, 2031 5.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.02 0.00 2.80 Apr 01, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.02 0.00 2.03 May 01, 2028 4.45
UNM UNUM GROUP Insurance Fixed Income 57.02 0.00 2.96 Jun 15, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.99 0.00 7.17 Jun 15, 2035 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 56.98 0.00 3.29 Sep 19, 2029 2.60
CCI CROWN CASTLE INC Communications Fixed Income 56.98 0.00 3.41 Nov 15, 2029 3.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.94 0.00 6.44 Feb 15, 2034 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.94 0.00 7.03 Feb 15, 2035 5.44
XEL XCEL ENERGY INC Electric Fixed Income 56.94 0.00 3.79 Jun 01, 2030 3.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 56.91 0.00 5.44 Nov 15, 2032 5.60
HES HESS CORPORATION Energy Fixed Income 56.90 0.00 3.09 Oct 01, 2029 7.88
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 56.90 0.00 3.88 Sep 05, 2035 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.90 0.00 2.86 May 01, 2029 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 56.88 0.00 6.27 Feb 26, 2034 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 56.86 0.00 4.41 Feb 15, 2031 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 56.86 0.00 2.80 Apr 15, 2029 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 56.85 0.00 7.51 Nov 19, 2040 5.12
BXP BOSTON PROPERTIES LP Reits Fixed Income 56.83 0.00 3.70 Mar 15, 2030 2.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 56.83 0.00 1.81 Mar 01, 2028 4.60
D DOMINION ENERGY INC Electric Fixed Income 56.81 0.00 10.94 Apr 15, 2041 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.79 0.00 2.11 Jun 01, 2028 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.79 0.00 2.01 Apr 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.79 0.00 2.66 Jan 10, 2029 4.71
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 56.77 0.00 6.10 Apr 09, 2034 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.75 0.00 5.68 Mar 15, 2033 5.25
EQR ERP OPERATING LP Reits Fixed Income 56.75 0.00 5.06 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 56.75 0.00 6.85 Mar 15, 2035 5.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.75 0.00 3.16 Aug 15, 2029 3.75
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 56.75 0.00 2.69 Dec 31, 2079 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.75 0.00 1.04 Apr 02, 2027 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 56.71 0.00 3.81 Apr 15, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 56.67 0.00 3.22 Oct 15, 2029 4.40
JBL JABIL INC Technology Fixed Income 56.67 0.00 4.44 Jan 15, 2031 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 56.64 0.00 5.12 May 19, 2032 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 56.59 0.00 4.23 Aug 15, 2030 1.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 56.59 0.00 3.24 Oct 15, 2029 4.63
ADSK AUTODESK INC Technology Fixed Income 56.55 0.00 3.59 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 56.55 0.00 3.52 Apr 01, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.55 0.00 3.58 Apr 01, 2030 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.53 0.00 7.38 Aug 11, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 56.52 0.00 1.90 Apr 01, 2028 4.88
DAL DELTA AIR LINES INC Transportation Fixed Income 56.52 0.00 3.30 Oct 28, 2029 3.75
IEX IDEX CORPORATION Capital Goods Fixed Income 56.52 0.00 3.80 May 01, 2030 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.52 0.00 2.49 Dec 15, 2028 4.28
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.52 0.00 4.12 Aug 25, 2030 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.50 0.00 5.82 Feb 15, 2033 4.80
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 56.48 0.00 3.22 Aug 14, 2029 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.48 0.00 3.89 May 01, 2030 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.48 0.00 3.23 Aug 25, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.48 0.00 2.62 Feb 01, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 56.47 0.00 4.44 Mar 03, 2031 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.44 0.00 3.30 Nov 22, 2029 5.60
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 56.44 0.00 4.08 Oct 09, 2030 4.15
G GENPACT LUXEMBOURG SARL Technology Fixed Income 56.44 0.00 2.88 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.44 0.00 1.95 Apr 01, 2028 4.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.44 0.00 2.28 Aug 15, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 56.44 0.00 1.91 May 01, 2028 3.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 56.42 0.00 5.95 Oct 01, 2033 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 56.42 0.00 7.25 Sep 15, 2035 5.10
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 56.40 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.40 0.00 3.47 Jan 13, 2030 5.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 56.40 0.00 4.27 Jan 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 56.36 0.00 7.13 Feb 25, 2035 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.36 0.00 3.25 Sep 26, 2029 4.18
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 56.36 0.00 3.71 Jun 14, 2030 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 56.36 0.00 3.98 Sep 09, 2030 4.67
ETR ENTERGY TEXAS INC Electric Fixed Income 56.33 0.00 7.06 Apr 15, 2035 5.25
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.33 0.00 4.51 Dec 01, 2031 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 56.32 0.00 3.86 Jun 30, 2030 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 56.32 0.00 3.49 Jan 09, 2030 4.90
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 56.31 0.00 10.22 Jan 30, 2044 6.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.31 0.00 4.85 Mar 01, 2032 7.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 56.28 0.00 5.57 Nov 05, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.28 0.00 1.49 Sep 19, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.28 0.00 4.04 Sep 16, 2030 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.25 0.00 5.79 Mar 01, 2033 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 56.24 0.00 2.49 Nov 15, 2028 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 56.24 0.00 4.32 Jan 15, 2031 4.40
SPNT SIRIUSPOINT LTD Insurance Fixed Income 56.24 0.00 2.67 Apr 05, 2029 7.00
VNT VONTIER CORP Capital Goods Fixed Income 56.22 0.00 4.58 Apr 01, 2031 2.95
GAMB GAMBLING COM GROUP LTD Communication Equity 56.21 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.20 0.00 6.85 Jan 10, 2035 5.84
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.20 0.00 6.96 Apr 01, 2035 5.88
MTZ MASTEC INC. 144A Industrial Other Fixed Income 56.20 0.00 2.24 Aug 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 56.20 0.00 3.47 Dec 01, 2029 2.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 56.17 0.00 4.89 Aug 08, 2031 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.17 0.00 4.06 Oct 02, 2030 4.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 56.17 0.00 1.96 May 15, 2028 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.14 0.00 5.32 Apr 01, 2032 3.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.13 0.00 2.00 Apr 21, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.13 0.00 2.72 Mar 15, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 56.13 0.00 3.87 Jun 30, 2030 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 56.13 0.00 2.23 Sep 15, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.11 0.00 4.79 May 15, 2031 2.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 56.09 0.00 4.43 Dec 01, 2030 2.13
EIX EDISON INTERNATIONAL Electric Fixed Income 56.05 0.00 2.94 Jun 15, 2029 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 56.03 0.00 7.34 Oct 01, 2035 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.03 0.00 7.03 Mar 01, 2035 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.03 0.00 4.89 Jul 09, 2032 2.26
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 56.02 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.01 0.00 2.66 Mar 01, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.00 0.00 7.11 Feb 01, 2035 4.88
MA MASTERCARD INC Technology Fixed Income 55.98 0.00 4.68 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.97 0.00 3.91 May 25, 2031 2.59
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.95 0.00 7.03 Feb 15, 2035 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 55.95 0.00 5.12 Apr 08, 2032 4.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.93 0.00 4.23 Dec 11, 2030 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.93 0.00 3.13 Jul 17, 2029 3.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 55.90 0.00 7.37 Aug 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.90 0.00 7.02 Oct 24, 2034 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 55.90 0.00 7.06 Apr 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.90 0.00 5.49 Mar 30, 2032 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.89 0.00 2.78 Mar 15, 2029 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.87 0.00 6.32 Mar 01, 2034 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 55.84 0.00 6.05 Jul 28, 2034 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 55.84 0.00 7.15 May 06, 2035 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.82 0.00 2.32 Sep 19, 2028 5.90
CDW CDW LLC Technology Fixed Income 55.82 0.00 3.49 Mar 01, 2030 5.10
FNB F.N.B CORP Banking Fixed Income 55.82 0.00 3.31 Dec 11, 2030 5.72
HUM HUMANA INC Insurance Fixed Income 55.82 0.00 1.78 Mar 01, 2028 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.81 0.00 6.77 Aug 01, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.78 0.00 1.39 Sep 01, 2027 3.75
CVX CHEVRON USA INC Energy Fixed Income 55.78 0.00 2.28 Aug 13, 2028 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.78 0.00 3.67 Feb 01, 2030 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.78 0.00 1.36 Aug 01, 2027 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.78 0.00 3.33 Oct 24, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.78 0.00 3.53 Mar 15, 2030 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 55.74 0.00 3.52 Mar 15, 2030 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.74 0.00 1.92 Mar 01, 2028 1.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.73 0.00 7.35 Aug 06, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.73 0.00 6.80 Aug 01, 2034 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.70 0.00 0.97 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 55.70 0.00 2.34 Aug 09, 2028 2.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.68 0.00 5.97 Nov 15, 2033 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.66 0.00 4.01 Jul 15, 2030 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.66 0.00 2.01 May 06, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.65 0.00 5.47 Jun 07, 2032 3.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 55.65 0.00 4.77 Oct 15, 2031 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 55.62 0.00 5.45 Mar 01, 2032 2.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 55.62 0.00 7.38 Aug 17, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.62 0.00 7.47 Aug 15, 2035 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.62 0.00 1.09 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.59 0.00 5.56 Aug 26, 2032 4.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 55.58 0.00 1.93 Mar 01, 2028 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.58 0.00 1.08 Apr 15, 2027 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.57 0.00 5.77 May 15, 2033 5.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 55.57 0.00 5.81 Apr 15, 2033 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.54 0.00 2.73 Mar 30, 2029 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.51 0.00 7.01 Mar 05, 2035 5.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 55.51 0.00 2.41 Dec 06, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.51 0.00 3.51 Dec 15, 2029 2.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 55.48 0.00 6.26 Jan 15, 2034 5.68
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.47 0.00 3.58 Jan 15, 2030 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.47 0.00 1.14 May 05, 2027 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.47 0.00 4.16 Nov 15, 2030 4.30
OC OWENS CORNING Capital Goods Fixed Income 55.47 0.00 3.12 Aug 15, 2029 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.46 0.00 7.25 Jun 29, 2035 5.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.46 0.00 5.82 Jan 12, 2033 4.70
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 55.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.43 0.00 6.18 Mar 15, 2034 6.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.43 0.00 5.98 Jun 15, 2033 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.43 0.00 3.59 Feb 24, 2030 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.43 0.00 1.42 Aug 19, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.43 0.00 1.87 Mar 09, 2028 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.43 0.00 2.75 Apr 01, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.39 0.00 3.78 Jun 15, 2030 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.39 0.00 3.50 Jan 13, 2030 4.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.37 0.00 5.77 Jan 15, 2033 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 55.37 0.00 6.99 Jan 15, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.37 0.00 5.63 Apr 01, 2033 5.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 55.35 0.00 6.93 Jun 01, 2035 6.19
LDOS LEIDOS INC Technology Fixed Income 55.35 0.00 7.80 Mar 15, 2036 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.35 0.00 2.84 Mar 21, 2029 3.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.31 0.00 1.39 Sep 09, 2027 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.31 0.00 3.54 Mar 15, 2030 4.85
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 55.31 0.00 2.87 Jun 01, 2029 7.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.29 0.00 7.06 Jun 15, 2035 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 55.27 0.00 3.48 Jan 13, 2030 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 55.27 0.00 4.31 Jan 15, 2031 4.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 55.26 0.00 5.09 Jun 13, 2032 6.14
C CITIGROUP INC Banking Fixed Income 55.24 0.00 5.76 Feb 22, 2033 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.24 0.00 6.06 Sep 20, 2033 5.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 55.24 0.00 5.74 Jun 15, 2033 6.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.24 0.00 3.63 May 15, 2031 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 55.21 0.00 5.56 Feb 28, 2033 5.66
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.21 0.00 6.28 Mar 15, 2034 5.55
CTVA EIDP INC Basic Industry Fixed Income 55.20 0.00 4.08 Jul 15, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.20 0.00 2.47 Jan 17, 2029 5.65
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 55.20 0.00 1.95 May 17, 2028 7.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 55.18 0.00 7.19 Aug 01, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.18 0.00 7.80 May 01, 2036 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 55.16 0.00 1.13 Apr 30, 2027 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.16 0.00 2.67 Feb 01, 2029 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.13 0.00 6.35 Apr 01, 2034 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 55.12 0.00 3.13 Nov 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 55.12 0.00 2.50 Nov 20, 2028 4.20
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.10 0.00 6.94 May 08, 2035 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.10 0.00 4.50 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.08 0.00 1.41 Sep 16, 2027 4.12
THRY THRYV HOLDINGS INC Communication Equity 55.06 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.04 0.00 3.16 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.04 0.00 2.65 Jan 12, 2029 4.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 55.00 0.00 4.16 Oct 29, 2030 4.16
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.00 0.00 4.30 Sep 14, 2030 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.99 0.00 6.44 Jan 08, 2034 5.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 54.96 0.00 5.76 Mar 01, 2033 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.96 0.00 5.86 Sep 15, 2033 6.05
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 54.96 0.00 3.33 Dec 10, 2029 5.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.92 0.00 2.81 Feb 23, 2029 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 54.92 0.00 1.33 Sep 01, 2027 3.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 54.91 0.00 6.64 Sep 30, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.88 0.00 6.86 Jan 13, 2035 5.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.88 0.00 6.54 Aug 15, 2034 6.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.85 0.00 3.77 Jun 03, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 54.85 0.00 1.40 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.85 0.00 1.84 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.85 0.00 2.57 Nov 09, 2028 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.85 0.00 4.02 Sep 11, 2030 4.35
MTB M&T BANK CORPORATION Banking Fixed Income 54.81 0.00 2.32 Aug 16, 2028 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.81 0.00 2.67 Feb 15, 2029 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.80 0.00 5.20 Dec 15, 2031 2.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 54.77 0.00 5.35 Mar 01, 2032 2.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 54.77 0.00 2.67 Mar 26, 2029 6.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 54.77 0.00 3.07 Dec 01, 2029 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 54.73 0.00 1.62 Nov 08, 2027 3.54
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.73 0.00 1.78 Mar 01, 2028 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.72 0.00 5.11 Nov 23, 2031 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.69 0.00 5.02 Aug 15, 2036 2.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.69 0.00 7.34 May 01, 2035 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.69 0.00 2.32 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.69 0.00 1.82 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.69 0.00 2.61 Jan 15, 2029 5.13
CARL CARLSMED INC Health Care Equity 54.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.66 0.00 6.22 Aug 15, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 54.66 0.00 6.99 Apr 28, 2035 5.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 54.65 0.00 1.39 Sep 25, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.65 0.00 3.52 Feb 07, 2030 4.95
PSD PUGET ENERGY INC Electric Fixed Income 54.61 0.00 5.14 Mar 15, 2032 4.22
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 54.61 0.00 7.13 Jun 15, 2035 5.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 54.61 0.00 3.88 Aug 01, 2030 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.58 0.00 7.66 Jan 08, 2036 5.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 54.58 0.00 3.61 Jun 15, 2031 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 54.58 0.00 6.79 Mar 15, 2035 5.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 54.57 0.00 2.47 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.57 0.00 1.42 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.57 0.00 3.82 May 13, 2030 3.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 54.57 0.00 3.27 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 54.57 0.00 4.30 Sep 15, 2030 1.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.57 0.00 4.31 Oct 15, 2030 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.55 0.00 6.02 Jul 15, 2033 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 54.52 0.00 6.34 Apr 01, 2034 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 54.50 0.00 3.53 Mar 30, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.50 0.00 1.44 Aug 27, 2027 4.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 54.47 0.00 4.99 Aug 15, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.46 0.00 2.47 Oct 30, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.46 0.00 3.08 Aug 15, 2029 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.46 0.00 3.89 Jul 15, 2030 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 54.44 0.00 6.99 Apr 02, 2035 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.44 0.00 7.10 May 15, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 54.42 0.00 1.70 Jan 23, 2028 3.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 54.42 0.00 1.78 Feb 15, 2028 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.39 0.00 6.77 Oct 15, 2034 5.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 54.38 0.00 1.05 Apr 14, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.36 0.00 7.21 Sep 15, 2035 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 54.34 0.00 2.58 Jan 12, 2029 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 54.34 0.00 4.03 Oct 15, 2030 4.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 5.16 Feb 15, 2032 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.33 0.00 5.89 Aug 15, 2033 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.33 0.00 5.49 Mar 15, 2032 2.20
AN AUTONATION INC Consumer Cyclical Fixed Income 54.31 0.00 6.80 Mar 15, 2035 5.89
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.30 0.00 2.60 Dec 15, 2028 4.30
COSO COASTALSOUTH BANCSHARES INC Financials Equity 54.29 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.26 0.00 2.99 Jun 12, 2029 5.21
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.26 0.00 2.15 Jul 13, 2028 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 54.25 0.00 5.31 Jan 15, 2032 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.22 0.00 4.02 Oct 03, 2030 4.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 54.22 0.00 3.69 Feb 10, 2030 2.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.22 0.00 5.67 Jan 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 54.20 0.00 7.19 Jun 15, 2035 5.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.19 0.00 1.20 Jun 04, 2027 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.19 0.00 3.68 Apr 01, 2030 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 54.19 0.00 4.26 Sep 01, 2030 1.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.19 0.00 0.89 Mar 01, 2027 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.19 0.00 3.99 Aug 15, 2030 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 54.19 0.00 2.44 Dec 01, 2028 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.15 0.00 4.25 Oct 01, 2030 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 54.15 0.00 4.31 Jan 01, 2031 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 54.15 0.00 3.59 Mar 13, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.14 0.00 6.59 Jun 25, 2034 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.11 0.00 1.53 Nov 15, 2027 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.11 0.00 1.83 Mar 02, 2028 3.13
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 54.11 0.00 4.22 May 15, 2031 8.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.11 0.00 7.54 Jan 28, 2041 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.11 0.00 4.27 Mar 15, 2031 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.09 0.00 4.86 Jan 23, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.09 0.00 6.81 Aug 15, 2034 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.07 0.00 1.78 Jan 14, 2028 4.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 54.06 0.00 5.20 May 04, 2032 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.03 0.00 3.45 Jan 15, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.03 0.00 3.17 Sep 06, 2029 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.03 0.00 3.92 Jun 01, 2030 2.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.03 0.00 5.33 Jan 15, 2032 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.00 0.00 6.32 May 15, 2034 6.15
V VISA INC Technology Fixed Income 53.99 0.00 2.74 Feb 12, 2029 3.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.95 0.00 6.98 Jun 18, 2035 6.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.91 0.00 1.45 Sep 10, 2027 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.88 0.00 2.52 Dec 01, 2028 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.88 0.00 1.00 Mar 15, 2082 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.87 0.00 6.83 Jan 15, 2035 6.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 53.87 0.00 4.93 Jul 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 53.84 0.00 2.63 Jan 31, 2029 5.58
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.84 0.00 6.87 Oct 15, 2034 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.84 0.00 5.47 Apr 15, 2032 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.78 0.00 6.73 Aug 28, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 53.78 0.00 5.36 Feb 07, 2033 2.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.76 0.00 3.48 Jan 28, 2035 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.76 0.00 4.22 Jan 15, 2031 5.13
016790 HYUNDAI FEED INC Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 53.72 0.00 3.97 Sep 22, 2030 5.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 53.72 0.00 1.83 Mar 15, 2028 3.70
KMI KINDER MORGAN INC Energy Fixed Income 53.72 0.00 3.08 Aug 01, 2029 5.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.72 0.00 3.63 Apr 15, 2030 4.13
CUBE CUBESMART LP Reits Fixed Income 53.68 0.00 2.66 Dec 15, 2028 2.25
EXC EXELON CORPORATION Electric Fixed Income 53.68 0.00 1.00 Mar 15, 2027 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.68 0.00 3.84 May 13, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.67 0.00 5.65 Mar 01, 2033 5.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.64 0.00 0.08 Aug 01, 2028 4.38
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 53.64 0.00 3.17 Nov 01, 2030 6.17
AON AON CORP Insurance Fixed Income 53.62 0.00 5.21 Dec 02, 2031 2.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.62 0.00 5.14 Oct 14, 2031 2.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 53.62 0.00 7.05 Nov 21, 2034 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.60 0.00 0.98 Apr 06, 2027 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.60 0.00 1.25 Aug 01, 2027 3.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 53.60 0.00 7.73 Apr 08, 2037 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.59 0.00 4.85 Dec 30, 2031 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.59 0.00 5.12 Sep 15, 2031 1.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.57 0.00 1.95 Apr 03, 2028 4.88
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.57 0.00 0.96 Mar 28, 2027 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.57 0.00 2.47 Dec 01, 2028 5.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 53.57 0.00 5.29 Jun 15, 2032 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.54 0.00 6.76 Aug 15, 2034 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.53 0.00 1.30 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.53 0.00 4.33 Jan 08, 2031 4.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 53.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.51 0.00 5.85 Sep 30, 2032 2.64
EIX EDISON INTERNATIONAL Electric Fixed Income 53.49 0.00 1.08 Jun 15, 2027 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.49 0.00 1.97 Jun 01, 2028 4.35
BRKHEC PACIFICORP Electric Fixed Income 53.48 0.00 4.64 Nov 15, 2031 7.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.45 0.00 3.41 Nov 15, 2029 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.41 0.00 2.63 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.41 0.00 1.02 Apr 01, 2027 3.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 53.41 0.00 4.19 Aug 15, 2030 2.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.37 0.00 1.95 Apr 04, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.37 0.00 2.59 Jan 17, 2029 5.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 53.35 0.00 5.80 May 26, 2033 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 53.33 0.00 3.55 Jan 29, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.33 0.00 3.63 Jan 09, 2030 2.45
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 53.33 0.00 1.91 Apr 07, 2028 4.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.33 0.00 1.59 Dec 01, 2027 3.48
NMIH NMI HOLDINGS INC Insurance Fixed Income 53.33 0.00 3.08 Aug 15, 2029 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 53.32 0.00 4.76 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.32 0.00 5.74 Jan 10, 2033 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.32 0.00 4.20 Apr 01, 2031 7.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.29 0.00 5.81 Jan 15, 2033 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.26 0.00 4.83 Jun 01, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.25 0.00 3.06 Aug 15, 2029 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.24 0.00 5.55 Aug 22, 2032 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.24 0.00 4.59 Aug 15, 2031 7.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 53.24 0.00 7.14 Jun 15, 2035 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 53.24 0.00 6.86 Sep 15, 2034 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.24 0.00 4.87 Dec 15, 2031 5.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 53.24 0.00 7.18 May 09, 2035 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.22 0.00 4.37 Oct 15, 2030 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.22 0.00 2.35 Oct 17, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 53.22 0.00 3.86 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.22 0.00 3.29 Nov 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.22 0.00 1.98 Mar 15, 2028 1.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 53.15 0.00 5.20 Jul 31, 2033 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.15 0.00 5.91 Nov 01, 2033 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 53.14 0.00 2.68 Mar 18, 2029 5.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.14 0.00 1.62 Dec 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 53.14 0.00 3.95 Nov 01, 2030 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.14 0.00 2.67 Jan 15, 2029 3.88
LAW CS DISCO INC Information Technology Equity 53.13 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 53.10 0.00 13.66 Aug 15, 2049 3.63
AEP AEP TEXAS INC Electric Fixed Income 53.10 0.00 4.06 Jul 01, 2030 2.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 53.10 0.00 2.69 Feb 05, 2029 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.07 0.00 6.32 Mar 01, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.07 0.00 5.52 Jun 01, 2032 3.20
CMA COMERICA INCORPORATED Banking Fixed Income 53.06 0.00 2.64 Feb 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 53.06 0.00 3.53 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.06 0.00 1.51 Sep 15, 2027 1.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.06 0.00 1.05 Apr 03, 2027 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 53.06 0.00 1.12 Jun 01, 2027 5.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 53.06 0.00 2.94 Jun 06, 2030 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 53.06 0.00 3.49 Dec 15, 2029 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.04 0.00 6.38 Mar 15, 2034 5.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 53.04 0.00 6.71 Jul 17, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.04 0.00 5.78 Mar 15, 2033 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 53.02 0.00 7.67 Jan 15, 2036 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.99 0.00 5.59 Sep 01, 2032 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.98 0.00 1.69 Jan 15, 2028 3.95
BIDU BAIDU INC Technology Fixed Income 52.98 0.00 1.79 Mar 29, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.98 0.00 3.26 Sep 30, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.96 0.00 5.12 Feb 15, 2032 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 52.94 0.00 4.10 Oct 01, 2030 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 52.94 0.00 2.14 Jul 05, 2028 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.91 0.00 4.30 Oct 01, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.91 0.00 3.26 Sep 13, 2030 2.87
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.91 0.00 7.15 Feb 24, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.91 0.00 6.34 Jan 17, 2034 5.29
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 52.87 0.00 2.15 Jul 31, 2028 7.47
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.87 0.00 4.50 Jan 15, 2031 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.87 0.00 2.76 May 03, 2029 4.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 52.87 0.00 2.38 Sep 15, 2028 2.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 52.87 0.00 2.63 Jan 15, 2029 4.35
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 52.86 0.00 15.44 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.86 0.00 12.03 May 15, 2045 4.20
KLAC KLA CORP Technology Fixed Income 52.85 0.00 6.50 Feb 01, 2034 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.83 0.00 3.99 Jun 04, 2030 2.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 52.83 0.00 1.42 Sep 14, 2028 6.14
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 52.83 0.00 3.82 May 15, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.83 0.00 3.68 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 52.83 0.00 3.15 Jul 02, 2029 2.76
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 52.83 0.00 6.77 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.83 0.00 5.30 May 20, 2032 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.80 0.00 4.45 Jun 01, 2031 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.75 0.00 1.56 Dec 01, 2027 3.75
CLAR CLARUS CORP Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 52.72 0.00 7.34 Mar 01, 2035 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.71 0.00 2.76 Apr 05, 2029 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.71 0.00 1.41 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.71 0.00 0.12 Sep 01, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 52.71 0.00 3.11 Sep 01, 2029 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 52.71 0.00 3.51 Mar 01, 2030 4.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.67 0.00 4.17 Sep 01, 2030 2.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 52.67 0.00 1.85 Apr 15, 2028 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.66 0.00 4.43 Apr 20, 2031 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.63 0.00 1.54 Nov 15, 2027 3.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 52.63 0.00 6.37 Feb 16, 2034 5.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 52.61 0.00 6.44 May 01, 2034 5.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.59 0.00 2.23 Jul 18, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.59 0.00 1.50 Sep 30, 2027 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.58 0.00 5.54 Sep 01, 2032 3.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.56 0.00 2.82 Apr 18, 2029 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.56 0.00 2.85 May 01, 2029 3.70
ATYR ATYR PHARMA INC Health Care Equity 52.55 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 52.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.55 0.00 5.63 Dec 15, 2032 4.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 52.52 0.00 3.60 May 01, 2030 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.52 0.00 1.33 Sep 01, 2027 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.52 0.00 1.99 Jun 01, 2028 4.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 52.52 0.00 7.45 Dec 15, 2035 5.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 52.48 0.00 3.59 Jan 28, 2030 3.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 52.48 0.00 1.92 Mar 17, 2028 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 52.47 0.00 6.58 Sep 12, 2034 5.41
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.47 0.00 4.19 Mar 15, 2031 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.44 0.00 0.98 Mar 12, 2027 4.90
EOG EOG RESOURCES INC Energy Fixed Income 52.44 0.00 2.19 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 52.44 0.00 1.74 Mar 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.44 0.00 5.94 Jun 01, 2033 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 52.44 0.00 7.39 Aug 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.41 0.00 5.07 Oct 04, 2031 2.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 52.40 0.00 1.42 Oct 15, 2027 4.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 52.40 0.00 3.43 May 15, 2055 6.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.40 0.00 2.67 Mar 11, 2029 4.38
STT STATE STREET CORP Banking Fixed Income 52.40 0.00 1.11 Apr 24, 2028 4.54
VNT VONTIER CORP Capital Goods Fixed Income 52.40 0.00 2.00 Apr 01, 2028 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 52.36 0.00 1.20 Jul 15, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.36 0.00 2.68 Feb 07, 2029 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.33 0.00 6.61 Jul 15, 2034 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 52.30 0.00 5.49 Nov 30, 2032 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.28 0.00 1.81 Mar 01, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.25 0.00 3.55 Feb 22, 2031 5.47
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.21 0.00 2.23 Sep 01, 2028 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.19 0.00 4.88 Jun 15, 2031 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 52.19 0.00 7.49 Nov 15, 2035 4.85
GOSS GOSSAMER BIO INC Health Care Equity 52.17 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 52.17 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.17 0.00 2.37 Nov 15, 2028 4.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.17 0.00 3.24 Aug 19, 2029 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 52.17 0.00 4.00 Sep 09, 2030 4.45
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 52.17 0.00 6.51 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 52.17 0.00 5.52 Aug 08, 2032 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 52.14 0.00 5.73 Aug 02, 2033 6.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.14 0.00 6.32 Jan 15, 2034 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.14 0.00 6.74 Aug 15, 2034 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.13 0.00 1.64 Dec 15, 2027 4.60
AVT AVNET INC Technology Fixed Income 52.13 0.00 1.80 Mar 15, 2028 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 52.13 0.00 1.30 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.13 0.00 3.71 Feb 15, 2030 2.40
APA APA CORP (US) Energy Fixed Income 52.12 0.00 10.61 Apr 15, 2043 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.11 0.00 6.45 Feb 15, 2034 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 52.11 0.00 7.34 Oct 01, 2035 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 52.09 0.00 2.57 Jan 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 52.08 0.00 4.70 Mar 15, 2031 1.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 52.06 0.00 6.39 Oct 04, 2034 6.25
COLBUN COLBUN SA 144A Electric Fixed Income 52.05 0.00 3.65 Mar 06, 2030 3.15
EBAY EBAY INC Consumer Cyclical Fixed Income 52.03 0.00 5.36 Nov 22, 2032 6.30
FLEX FLEX LTD Technology Fixed Income 52.03 0.00 7.37 Nov 13, 2035 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.03 0.00 7.14 May 01, 2035 5.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.00 0.00 6.02 Mar 09, 2033 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.98 0.00 5.38 Jan 26, 2032 2.50
LDOS LEIDOS INC Technology Fixed Income 51.98 0.00 6.90 Mar 15, 2035 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 51.97 0.00 1.65 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.97 0.00 1.04 Mar 27, 2027 3.38
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 51.93 0.00 3.20 Oct 03, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.93 0.00 3.28 Nov 01, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 51.93 0.00 1.02 Mar 25, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.92 0.00 6.04 Nov 01, 2033 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.92 0.00 5.34 Mar 15, 2032 3.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 51.90 0.00 2.03 Apr 30, 2028 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 51.90 0.00 2.63 Dec 01, 2028 2.13
RS RELIANCE INC Basic Industry Fixed Income 51.90 0.00 4.18 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.90 0.00 3.88 Jul 15, 2030 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 51.90 0.00 2.93 Jun 12, 2029 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 51.87 0.00 5.03 Aug 18, 2031 2.40
NNN NNN REIT INC Reits Fixed Income 51.87 0.00 6.53 Jun 15, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.86 0.00 3.31 Oct 01, 2029 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.82 0.00 4.63 Jan 28, 2031 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 51.81 0.00 4.84 Jan 15, 2032 7.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.81 0.00 4.86 Apr 15, 2032 7.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 51.78 0.00 4.65 Apr 15, 2031 2.72
GYRE GYRE THERAPEUTICS INC Health Care Equity 51.78 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 51.78 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 51.78 0.00 1.46 Oct 01, 2027 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.76 0.00 4.87 Oct 09, 2031 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.74 0.00 3.49 Apr 23, 2030 5.75
LINE LINEAGE OP LP Reits Fixed Income 51.74 0.00 3.85 Jul 15, 2030 5.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 51.70 0.00 4.46 Dec 15, 2030 2.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.66 0.00 2.59 Dec 15, 2028 4.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 51.66 0.00 3.24 Oct 15, 2029 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.65 0.00 4.29 Mar 26, 2031 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.62 0.00 5.45 Jul 17, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 51.59 0.00 5.27 Jan 06, 2032 2.90
OKE ONEOK INC Energy Fixed Income 51.59 0.00 7.10 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 51.59 0.00 6.13 Nov 21, 2034 6.12
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 51.59 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.59 0.00 2.68 Apr 01, 2029 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.56 0.00 7.28 Jan 15, 2035 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51.56 0.00 5.32 Jun 21, 2033 4.44
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.55 0.00 2.22 Aug 14, 2028 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 51.55 0.00 2.13 Jun 23, 2028 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 51.55 0.00 1.06 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.55 0.00 1.79 Jan 19, 2028 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.54 0.00 6.41 Apr 01, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.54 0.00 5.07 Mar 01, 2032 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 51.51 0.00 4.70 Oct 01, 2031 5.10
GEV GE VERNOVA INC Capital Goods Fixed Income 51.51 0.00 4.39 Feb 04, 2031 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.51 0.00 3.50 Mar 22, 2030 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 51.51 0.00 3.29 Nov 01, 2029 3.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 51.47 0.00 3.16 Oct 23, 2029 6.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.47 0.00 4.36 Jan 15, 2031 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.47 0.00 4.25 Feb 20, 2031 5.83
VARNO VAR ENERGI ASA 144A Energy Fixed Income 51.47 0.00 1.09 May 18, 2027 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.45 0.00 5.87 Oct 15, 2032 2.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 51.43 0.00 6.38 Jun 01, 2034 6.70
ENBCN ENBRIDGE INC Energy Fixed Income 51.43 0.00 2.12 Jun 20, 2028 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.43 0.00 1.51 Oct 01, 2027 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.40 0.00 5.94 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 51.40 0.00 5.25 May 13, 2033 4.42
SNX TD SYNNEX CORP Technology Fixed Income 51.40 0.00 4.98 Aug 09, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.39 0.00 2.37 Nov 01, 2028 3.95
ADSK AUTODESK INC Technology Fixed Income 51.37 0.00 7.19 Jun 15, 2035 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 51.35 0.00 4.26 Jan 15, 2031 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 51.32 0.00 5.01 May 05, 2032 6.18
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 51.32 0.00 6.73 Apr 15, 2035 7.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.31 0.00 3.09 Jun 17, 2029 3.05
NNN NNN REIT INC Reits Fixed Income 51.31 0.00 4.40 Feb 15, 2031 4.60
PSD PUGET ENERGY INC Electric Fixed Income 51.31 0.00 2.19 Jun 15, 2028 2.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.29 0.00 7.77 Feb 15, 2036 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.28 0.00 1.35 Jul 20, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.28 0.00 1.13 May 15, 2027 3.75
LDOS LEIDOS INC Technology Fixed Income 51.24 0.00 4.98 Mar 15, 2032 5.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.24 0.00 5.34 Feb 01, 2032 2.85
ALLE ALLEGION PLC Capital Goods Fixed Income 51.24 0.00 3.24 Oct 01, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.24 0.00 3.25 Aug 15, 2029 2.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.21 0.00 6.34 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.21 0.00 4.78 Jun 01, 2031 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 51.16 0.00 3.24 Apr 22, 2030 9.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 51.15 0.00 5.84 Jul 15, 2033 6.25
MCO MOODYS CORPORATION Technology Fixed Income 51.15 0.00 6.78 Aug 05, 2034 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 51.13 0.00 6.30 May 08, 2034 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.13 0.00 5.06 Sep 15, 2031 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 51.12 0.00 2.33 Oct 25, 2028 6.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 51.12 0.00 4.33 Jan 13, 2031 4.55
GL GLOBE LIFE INC Insurance Fixed Income 51.10 0.00 6.52 Sep 15, 2034 5.85
NNN NNN REIT INC Reits Fixed Income 51.10 0.00 6.03 Oct 15, 2033 5.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.08 0.00 3.50 Jan 28, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.08 0.00 3.82 May 01, 2030 2.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.08 0.00 4.21 Dec 01, 2030 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 51.08 0.00 3.97 May 15, 2030 1.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 51.08 0.00 2.24 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 51.08 0.00 3.53 Jan 15, 2030 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 51.00 0.00 3.71 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.00 0.00 2.65 Feb 15, 2029 4.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 51.00 0.00 2.13 Jul 05, 2028 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.96 0.00 3.58 Jan 15, 2030 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.93 0.00 6.48 May 15, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 50.93 0.00 5.23 May 20, 2032 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 50.93 0.00 1.92 May 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.93 0.00 1.78 Jan 12, 2028 4.70
CDW CDW LLC Technology Fixed Income 50.91 0.00 6.68 Aug 22, 2034 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.89 0.00 2.29 Jul 14, 2028 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.89 0.00 3.15 Jan 28, 2085 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 50.89 0.00 3.87 Jun 02, 2030 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.88 0.00 5.09 Feb 15, 2032 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 50.88 0.00 4.46 May 12, 2031 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 50.85 0.00 3.06 Sep 12, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.85 0.00 2.71 Jan 22, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.85 0.00 2.74 Mar 15, 2029 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.82 0.00 7.88 Apr 15, 2036 4.90
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 50.82 0.00 5.20 Jul 15, 2032 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 50.81 0.00 3.00 Jul 02, 2029 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 50.80 0.00 5.00 Sep 13, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.77 0.00 5.27 Dec 14, 2031 2.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.77 0.00 1.97 Mar 24, 2028 2.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.77 0.00 3.21 Sep 19, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 50.77 0.00 1.71 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 50.77 0.00 2.37 Jan 15, 2084 8.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 50.74 0.00 4.18 Mar 15, 2031 7.25
HPQ HP INC Technology Fixed Income 50.74 0.00 6.87 Apr 25, 2035 6.10
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 50.74 0.00 6.98 Aug 15, 2055 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.73 0.00 3.46 Nov 15, 2029 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.73 0.00 3.47 Jan 09, 2030 5.25
VTR VENTAS REALTY LP Reits Fixed Income 50.73 0.00 4.06 Nov 15, 2030 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.73 0.00 1.81 Jan 26, 2028 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 50.71 0.00 7.78 Jan 15, 2036 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.71 0.00 5.38 Feb 09, 2032 2.72
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.71 0.00 6.65 Jul 02, 2034 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.71 0.00 5.18 Dec 01, 2031 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 50.69 0.00 4.65 Apr 15, 2031 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.69 0.00 4.37 Jun 15, 2031 7.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.65 0.00 2.89 May 15, 2029 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.63 0.00 5.97 May 01, 2033 4.35
KRG KITE REALTY GROUP LP Reits Fixed Income 50.63 0.00 4.92 Dec 15, 2031 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.63 0.00 14.47 Nov 07, 2049 3.13
SPWR SUNPOWER INC Industrials Equity 50.63 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.62 0.00 3.24 Oct 01, 2029 3.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 50.62 0.00 2.30 Nov 01, 2028 5.55
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 50.62 0.00 3.15 Sep 30, 2029 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.60 0.00 6.82 Aug 19, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 50.58 0.00 6.11 Dec 15, 2033 6.70
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 50.58 0.00 7.40 Dec 01, 2035 5.45
D DOMINION ENERGY INC Electric Fixed Income 50.58 0.00 1.98 Jun 01, 2028 4.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 50.58 0.00 2.32 Sep 26, 2028 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.58 0.00 1.55 Nov 03, 2027 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50.54 0.00 3.73 Mar 15, 2030 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.54 0.00 2.55 Dec 08, 2028 5.47
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 50.52 0.00 7.12 Apr 01, 2035 4.91
NTAP NETAPP INC Technology Fixed Income 50.50 0.00 1.27 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.46 0.00 4.35 Jan 09, 2031 4.25
XYL XYLEM INC Capital Goods Fixed Income 50.46 0.00 1.86 Jan 30, 2028 1.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 50.44 0.00 7.25 Sep 15, 2035 5.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 50.44 0.00 5.25 May 15, 2032 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 50.42 0.00 3.02 Jun 15, 2029 3.25
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 50.41 0.00 7.56 Jan 15, 2036 5.18
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 50.39 0.00 5.48 Feb 15, 2032 2.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.39 0.00 6.88 Oct 01, 2034 4.28
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.39 0.00 6.60 Jun 01, 2034 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 50.38 0.00 1.02 Apr 21, 2027 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.38 0.00 4.28 Jan 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.38 0.00 2.08 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50.38 0.00 1.05 May 01, 2027 3.15
V VISA INC Technology Fixed Income 50.38 0.00 4.43 Feb 12, 2031 4.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 50.34 0.00 2.96 Jul 01, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.34 0.00 2.65 Mar 01, 2029 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.33 0.00 7.10 Feb 11, 2035 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 50.30 0.00 4.98 Aug 01, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 50.30 0.00 4.19 Dec 12, 2030 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 50.30 0.00 1.36 Jul 27, 2027 4.37
SW WESTROCK MWV LLC Basic Industry Fixed Income 50.30 0.00 3.35 Jan 15, 2030 8.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.27 0.00 2.65 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.27 0.00 1.50 Nov 01, 2027 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.27 0.00 2.63 Feb 08, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.27 0.00 1.51 Nov 15, 2027 3.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 50.25 0.00 5.09 Sep 24, 2031 2.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 50.24 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.23 0.00 2.34 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.23 0.00 3.58 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 50.22 0.00 7.24 Sep 11, 2036 5.42
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.19 0.00 2.71 Jan 24, 2029 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 50.19 0.00 1.18 Jul 01, 2027 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 50.19 0.00 2.72 Feb 05, 2029 5.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 50.19 0.00 2.66 Dec 15, 2028 2.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 50.17 0.00 5.86 Jun 01, 2033 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 50.17 0.00 6.17 Feb 20, 2034 6.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 50.15 0.00 3.50 Jan 15, 2040 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 50.15 0.00 1.46 Aug 27, 2027 1.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.15 0.00 3.18 Oct 01, 2029 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 50.14 0.00 4.87 Jan 22, 2032 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.11 0.00 6.32 Mar 15, 2034 5.35
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 50.11 0.00 2.01 May 15, 2028 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 50.07 0.00 3.01 Jun 15, 2029 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.07 0.00 2.36 Oct 02, 2028 5.74
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.03 0.00 3.49 Jan 10, 2030 4.95
NNN NNN REIT INC Reits Fixed Income 50.03 0.00 2.32 Oct 15, 2028 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.03 0.00 5.74 Jan 15, 2033 4.95
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 50.03 0.00 3.24 Mar 15, 2055 7.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.97 0.00 7.81 Mar 15, 2036 4.95
ECL ECOLAB INC Basic Industry Fixed Income 49.96 0.00 1.58 Dec 01, 2027 3.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 49.96 0.00 4.43 Jan 14, 2031 3.13
WPC WP CAREY INC Reits Fixed Income 49.96 0.00 3.89 Jul 15, 2030 4.65
SNX TD SYNNEX CORP Technology Fixed Income 49.95 0.00 7.29 Oct 10, 2035 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.92 0.00 3.79 Apr 15, 2030 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.92 0.00 2.34 Sep 15, 2028 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 49.92 0.00 3.23 Oct 24, 2029 5.15
FISV FISERV INC Technology Fixed Income 49.92 0.00 4.26 Mar 15, 2031 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.89 0.00 4.67 Apr 15, 2031 2.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.89 0.00 4.60 Apr 06, 2031 3.00
BRKHEC PACIFICORP Electric Fixed Income 49.88 0.00 2.69 Feb 15, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49.88 0.00 2.07 Jun 12, 2029 6.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.88 0.00 1.90 Mar 13, 2028 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.86 0.00 7.09 Mar 30, 2035 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.86 0.00 6.20 Feb 15, 2034 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.84 0.00 2.29 Sep 21, 2028 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 49.84 0.00 4.16 Mar 26, 2031 6.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 49.81 0.00 5.72 Oct 01, 2033 7.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.81 0.00 6.82 Jul 29, 2036 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.80 0.00 2.71 Feb 20, 2029 4.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 49.76 0.00 3.49 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 49.76 0.00 3.74 Jun 13, 2030 5.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 49.75 0.00 7.37 Nov 26, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.73 0.00 7.36 Sep 29, 2035 5.08
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 49.73 0.00 7.72 Jan 15, 2036 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 49.70 0.00 6.68 Jun 15, 2034 4.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.68 0.00 2.85 May 01, 2079 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.68 0.00 3.76 Mar 10, 2030 2.10
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 49.67 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.65 0.00 4.56 Nov 01, 2031 8.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.65 0.00 5.10 Sep 16, 2031 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 49.62 0.00 5.00 Mar 15, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.61 0.00 1.88 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 49.61 0.00 2.17 Jun 18, 2028 4.36
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 49.61 0.00 3.86 Sep 09, 2030 5.65
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 49.61 0.00 1.24 Jun 19, 2032 5.86
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 49.59 0.00 7.16 Oct 22, 2035 5.75
REG REGENCY CENTERS LP Reits Fixed Income 49.59 0.00 5.37 Jul 15, 2032 5.00
V VISA INC Technology Fixed Income 49.59 0.00 5.91 Feb 12, 2033 4.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.57 0.00 1.27 Nov 29, 2027 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.56 0.00 6.88 Oct 01, 2034 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.56 0.00 5.71 Jun 15, 2032 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.56 0.00 7.21 Mar 15, 2035 4.13
CTRA COTERRA ENERGY INC Energy Fixed Income 49.53 0.00 2.66 Mar 15, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 49.51 0.00 5.50 Mar 15, 2032 2.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.49 0.00 2.66 Mar 01, 2029 5.10
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 49.49 0.00 3.69 May 18, 2030 5.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.49 0.00 2.43 Sep 15, 2028 1.90
KRRO KORRO BIO INC Health Care Equity 49.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 49.45 0.00 1.68 Dec 01, 2027 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 49.45 0.00 3.85 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.45 0.00 3.51 Dec 01, 2029 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 49.45 0.00 1.94 Mar 31, 2028 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 49.45 0.00 6.98 Jan 15, 2035 5.30
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 49.43 0.00 7.24 Jul 09, 2035 5.33
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 49.41 0.00 1.99 Jun 22, 2028 4.88
AEE AMEREN CORPORATION Electric Fixed Income 49.37 0.00 1.97 Mar 15, 2028 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.37 0.00 4.06 Oct 16, 2030 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 49.37 0.00 2.73 Apr 01, 2029 4.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 49.34 0.00 4.30 Mar 12, 2031 4.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 49.33 0.00 2.82 May 30, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.33 0.00 1.40 Aug 12, 2027 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.33 0.00 3.98 Sep 15, 2030 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.32 0.00 7.72 Mar 03, 2041 5.33
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 49.30 0.00 3.66 May 31, 2030 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.30 0.00 1.79 Mar 01, 2028 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 49.29 0.00 5.51 May 15, 2032 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.26 0.00 1.19 May 27, 2027 4.37
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 49.26 0.00 4.02 Sep 16, 2030 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.26 0.00 6.81 Sep 10, 2034 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.23 0.00 5.97 Mar 02, 2033 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.22 0.00 4.46 Jan 15, 2031 2.88
NI NISOURCE INC Natural Gas Fixed Income 49.21 0.00 6.49 Mar 31, 2055 6.38
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 49.18 0.00 2.34 Sep 30, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.18 0.00 3.78 Apr 15, 2030 2.88
KRA KRATON CORP 144A Basic Industry Fixed Income 49.18 0.00 1.32 Jul 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 49.18 0.00 6.56 Jul 01, 2034 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.15 0.00 7.91 Mar 02, 2036 4.60
NXPI NXP BV Technology Fixed Income 49.14 0.00 2.30 Aug 19, 2028 4.30
PSD PUGET ENERGY INC Electric Fixed Income 49.14 0.00 3.82 Jun 15, 2030 4.10
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 49.12 0.00 7.58 Mar 03, 2036 5.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 49.12 0.00 4.51 Mar 01, 2031 2.95
RYN RAYONIER LP Basic Industry Fixed Income 49.12 0.00 4.74 May 17, 2031 2.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 49.10 0.00 2.31 Sep 16, 2028 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 49.10 0.00 6.42 May 15, 2034 5.50
OVV OVINTIV INC Energy Fixed Income 49.10 0.00 4.64 Nov 01, 2031 7.20
XEL XCEL ENERGY INC Electric Fixed Income 49.10 0.00 4.72 Dec 03, 2056 6.19
CUBE CUBESMART LP Reits Fixed Income 49.07 0.00 7.36 Nov 01, 2035 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.06 0.00 2.76 Jan 15, 2029 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.06 0.00 1.83 Feb 24, 2028 4.55
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 49.06 0.00 4.27 Jan 15, 2031 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 49.04 0.00 5.26 Sep 15, 2032 5.15
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 49.02 0.00 4.41 Mar 03, 2031 4.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 49.02 0.00 0.90 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 49.02 0.00 2.40 Nov 15, 2028 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 49.01 0.00 5.93 Mar 15, 2033 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.98 0.00 1.95 May 01, 2028 5.38
NXPI NXP BV Technology Fixed Income 48.98 0.00 1.15 Jun 01, 2027 4.40
BRKHEC PACIFICORP Electric Fixed Income 48.98 0.00 4.15 Sep 15, 2030 2.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 48.96 0.00 5.39 Jun 01, 2032 3.92
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.96 0.00 7.28 Sep 15, 2035 5.15
AEP AEP TEXAS INC Electric Fixed Income 48.95 0.00 2.01 Jun 01, 2028 3.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 48.95 0.00 3.18 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.95 0.00 4.15 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.95 0.00 2.69 Mar 15, 2029 5.38
ATR APTARGROUP INC Capital Goods Fixed Income 48.93 0.00 4.45 Mar 30, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.93 0.00 5.07 Aug 12, 2031 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 48.93 0.00 5.30 Jan 15, 2032 2.80
GL GLOBE LIFE INC Insurance Fixed Income 48.93 0.00 5.29 Jun 15, 2032 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 48.91 0.00 3.32 Oct 15, 2029 3.05
EIX EDISON INTERNATIONAL Electric Fixed Income 48.91 0.00 4.44 Mar 15, 2031 4.80
GL GLOBE LIFE INC Insurance Fixed Income 48.91 0.00 2.22 Sep 15, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.90 0.00 6.68 Jul 21, 2039 5.61
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.90 0.00 7.83 Mar 01, 2036 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 48.85 0.00 5.04 Feb 15, 2032 5.38
AES IPALCO ENTERPRISES INC Electric Fixed Income 48.83 0.00 3.67 May 01, 2030 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.82 0.00 6.53 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.80 0.00 4.40 Mar 20, 2031 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.80 0.00 6.98 Apr 01, 2035 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 48.79 0.00 2.63 Jan 15, 2029 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 48.79 0.00 3.99 Sep 09, 2030 4.55
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 48.79 0.00 3.78 Jul 15, 2030 6.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.75 0.00 1.94 Apr 15, 2028 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 48.75 0.00 3.40 Dec 01, 2029 3.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 48.75 0.00 1.85 Jun 15, 2029 4.75
TCP TC PIPELINES LP Energy Fixed Income 48.75 0.00 1.06 May 25, 2027 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.75 0.00 2.27 Jul 20, 2028 3.67
TKR TIMKEN COMPANY Capital Goods Fixed Income 48.71 0.00 2.47 Dec 15, 2028 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.69 0.00 7.24 Jul 15, 2035 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.66 0.00 6.91 Mar 15, 2035 5.35
KRC KILROY REALTY LP Reits Fixed Income 48.64 0.00 2.47 Dec 15, 2028 4.75
LDOS LEIDOS INC Technology Fixed Income 48.64 0.00 2.81 Mar 15, 2029 4.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 48.64 0.00 3.30 Oct 16, 2029 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.64 0.00 1.57 Nov 21, 2027 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 48.63 0.00 5.71 Aug 15, 2032 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.63 0.00 4.83 Aug 27, 2031 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.60 0.00 3.31 Nov 15, 2029 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.56 0.00 1.20 May 25, 2027 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 48.56 0.00 4.30 Nov 28, 2035 3.03
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.56 0.00 3.44 Nov 07, 2029 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.55 0.00 5.77 Dec 15, 2032 4.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 48.52 0.00 1.09 May 18, 2027 3.00
AVGO BROADCOM INC Technology Fixed Income 48.52 0.00 1.24 Jul 12, 2027 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.49 0.00 5.27 Apr 01, 2032 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.49 0.00 5.99 May 15, 2033 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.48 0.00 2.75 Jan 22, 2029 2.71
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 48.48 0.00 2.72 Feb 16, 2029 4.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 48.44 0.00 5.12 May 15, 2032 5.60
PLD PROLOGIS LP Reits Fixed Income 48.44 0.00 5.39 Jan 15, 2032 2.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 48.41 0.00 4.82 Jun 07, 2031 2.67
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.40 0.00 0.77 Aug 15, 2027 4.38
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 48.40 0.00 1.84 Feb 15, 2028 6.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.36 0.00 3.46 Jan 15, 2030 4.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 48.36 0.00 1.85 Mar 16, 2028 3.57
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 48.33 0.00 3.65 May 19, 2030 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.33 0.00 4.63 Apr 01, 2031 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.33 0.00 6.40 Jan 31, 2034 5.20
RVSB RIVERVIEW BANCORP INC Financials Equity 48.32 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.30 0.00 5.49 Sep 15, 2032 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.29 0.00 3.42 Dec 09, 2029 4.77
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.29 0.00 1.79 Mar 06, 2028 6.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 48.27 0.00 4.40 Mar 15, 2031 4.35
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 48.27 0.00 4.75 Jun 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.25 0.00 3.41 Nov 01, 2029 2.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.25 0.00 1.84 Jan 20, 2028 1.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.22 0.00 4.84 Jun 01, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.19 0.00 4.64 Apr 22, 2031 2.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 48.17 0.00 4.37 Jan 13, 2031 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 48.17 0.00 1.83 Apr 24, 2028 5.18
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 48.16 0.00 6.76 Jul 03, 2036 6.24
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 48.15 0.00 0.00 Aug 25, 2026 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.11 0.00 6.16 May 01, 2034 6.90
AON AON CORP Insurance Fixed Income 48.09 0.00 1.20 May 28, 2027 2.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 48.09 0.00 3.86 Sep 17, 2030 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.09 0.00 1.54 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.09 0.00 1.65 Nov 29, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.09 0.00 1.51 Oct 01, 2027 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 48.08 0.00 5.20 Apr 25, 2033 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.08 0.00 5.32 Mar 15, 2032 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.06 0.00 5.88 Apr 24, 2033 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 48.05 0.00 2.26 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.05 0.00 1.58 Dec 15, 2027 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 48.03 0.00 5.20 Mar 25, 2032 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 48.01 0.00 1.51 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.01 0.00 2.19 Jul 15, 2028 6.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.01 0.00 3.75 Mar 05, 2030 2.05
EPR EPR PROPERTIES Reits Fixed Income 48.01 0.00 4.13 Nov 15, 2030 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 48.01 0.00 1.88 Apr 01, 2028 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.98 0.00 2.00 Jun 01, 2028 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 47.97 0.00 6.89 Apr 15, 2035 5.90
CCI CROWN CASTLE INC Communications Fixed Income 47.94 0.00 0.81 Mar 01, 2027 4.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 47.94 0.00 0.87 Aug 15, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.94 0.00 3.19 Aug 01, 2029 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 47.90 0.00 2.75 Jan 15, 2029 2.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 47.86 0.00 1.09 Jul 15, 2027 5.63
FOXA FOX CORP Communications Fixed Income 47.86 0.00 3.69 Apr 08, 2030 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 47.86 0.00 2.19 Jun 15, 2028 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.86 0.00 4.25 Sep 23, 2030 2.14
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 47.84 0.00 6.89 Jan 15, 2035 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.82 0.00 2.98 May 22, 2030 3.26
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 47.81 0.00 6.47 May 29, 2034 5.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 47.78 0.00 3.36 Oct 30, 2029 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 47.78 0.00 3.47 Feb 01, 2030 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47.78 0.00 1.63 Dec 15, 2027 3.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 47.78 0.00 5.48 Sep 15, 2032 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.78 0.00 7.08 Mar 13, 2035 5.05
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 47.75 0.00 7.24 Aug 15, 2035 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 47.74 0.00 1.52 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.74 0.00 2.51 Dec 01, 2028 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 47.74 0.00 2.25 Sep 26, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.74 0.00 2.69 Jan 08, 2029 3.65
EPSN EPSILON ENERGY LTD Energy Equity 47.74 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.73 0.00 6.06 Nov 15, 2033 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.70 0.00 3.42 Nov 15, 2029 2.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.70 0.00 1.33 Jul 15, 2027 3.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 47.67 0.00 6.14 Dec 01, 2033 5.70
CDW CDW LLC Technology Fixed Income 47.63 0.00 2.56 Dec 01, 2028 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.63 0.00 4.71 Feb 15, 2031 1.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 47.59 0.00 1.15 Jul 15, 2027 4.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 47.56 0.00 4.54 Mar 15, 2031 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.55 0.00 3.95 Jul 08, 2035 3.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 47.53 0.00 4.61 Mar 23, 2031 2.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 47.51 0.00 3.53 Feb 01, 2030 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.47 0.00 1.64 Dec 15, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.47 0.00 4.14 Nov 15, 2030 4.60
STT STATE STREET CORP Banking Fixed Income 47.47 0.00 3.41 Nov 01, 2034 3.03
TCN TELUS CORP Communications Fixed Income 47.47 0.00 1.37 Sep 15, 2027 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.40 0.00 7.80 Feb 19, 2036 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.37 0.00 4.94 Jul 15, 2031 2.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.37 0.00 5.83 Mar 22, 2033 4.63
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 47.36 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.35 0.00 1.58 Nov 13, 2027 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.35 0.00 2.87 Apr 30, 2029 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 47.35 0.00 4.02 Jul 01, 2030 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 47.35 0.00 1.91 Jun 01, 2028 5.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 47.35 0.00 2.26 Aug 09, 2028 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.35 0.00 4.02 Jun 15, 2030 2.20
SO ALABAMA POWER COMPANY Electric Fixed Income 47.34 0.00 5.46 Sep 01, 2032 3.94
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 47.34 0.00 6.54 Mar 28, 2055 6.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 47.34 0.00 5.23 Mar 01, 2032 3.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.34 0.00 7.32 Jun 30, 2035 5.05
CNXC CONCENTRIX CORP Technology Fixed Income 47.32 0.00 2.70 Mar 01, 2029 6.50
HUM HUMANA INC Insurance Fixed Income 47.32 0.00 2.46 Dec 01, 2028 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.32 0.00 3.75 May 08, 2030 4.55
COLBUN COLBUN SA 144A Electric Fixed Income 47.29 0.00 5.26 Jan 19, 2032 3.15
AEE AMEREN CORPORATION Electric Fixed Income 47.28 0.00 1.01 Mar 15, 2027 1.95
DINO HF SINCLAIR CORP Energy Fixed Income 47.28 0.00 0.82 Feb 01, 2028 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.28 0.00 1.90 Apr 03, 2028 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 47.28 0.00 3.80 May 13, 2030 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 47.24 0.00 0.57 Mar 15, 2027 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 47.21 0.00 6.50 Apr 15, 2034 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.21 0.00 5.42 Aug 15, 2032 5.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 47.18 0.00 14.99 Jul 15, 2050 2.93
RPT RITHM PROPERTY INC TRUST Financials Equity 47.16 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 47.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 47.15 0.00 6.31 Apr 01, 2034 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.15 0.00 5.05 Feb 15, 2032 5.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.15 0.00 5.82 Feb 15, 2033 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.10 0.00 5.06 Apr 01, 2032 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 47.10 0.00 5.25 Jun 23, 2032 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.08 0.00 2.87 May 15, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.07 0.00 4.88 May 15, 2031 1.65
V VISA INC Technology Fixed Income 47.07 0.00 7.83 Feb 12, 2036 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.04 0.00 2.79 Apr 01, 2029 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.04 0.00 3.88 Aug 15, 2030 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.04 0.00 1.94 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.01 0.00 2.96 May 30, 2029 5.15
NOKIA NOKIA OYJ Technology Fixed Income 47.01 0.00 1.24 Jun 12, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.01 0.00 5.25 Jun 23, 2032 5.40
AEP AEP TEXAS INC Electric Fixed Income 46.99 0.00 5.86 Jun 01, 2033 5.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 46.99 0.00 5.36 Feb 01, 2032 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 46.99 0.00 5.64 Nov 15, 2032 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.97 0.00 2.74 Feb 13, 2029 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 46.97 0.00 1.61 Dec 08, 2027 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 46.97 0.00 1.10 May 17, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.96 0.00 6.38 Mar 07, 2034 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.93 0.00 3.25 Aug 15, 2029 2.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 46.93 0.00 3.23 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.93 0.00 3.82 Jun 03, 2030 4.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 46.93 0.00 5.68 Jan 30, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.89 0.00 1.78 Jan 10, 2028 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 46.89 0.00 2.33 Oct 01, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 46.89 0.00 3.42 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 46.89 0.00 4.41 Jan 15, 2031 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 46.88 0.00 7.66 Jan 15, 2036 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.85 0.00 2.61 Feb 15, 2029 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.85 0.00 1.76 Jan 06, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.85 0.00 1.66 Dec 01, 2077 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 46.85 0.00 2.54 Nov 01, 2028 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.85 0.00 6.60 Jul 01, 2034 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.81 0.00 1.39 Aug 15, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 46.81 0.00 0.87 Apr 01, 2027 4.20
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 46.78 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 46.77 0.00 1.45 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 46.77 0.00 3.27 Oct 15, 2029 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 46.74 0.00 4.63 Dec 01, 2031 8.25
EBAY EBAY INC Consumer Cyclical Fixed Income 46.71 0.00 7.43 Nov 06, 2035 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.69 0.00 1.79 Jan 18, 2028 5.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 46.69 0.00 3.94 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 46.69 0.00 3.58 Mar 13, 2030 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 46.69 0.00 1.13 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.69 0.00 2.75 Jan 14, 2029 2.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.68 0.00 5.37 Mar 15, 2032 2.85
TXT TEXTRON INC Capital Goods Fixed Income 46.68 0.00 4.61 Mar 15, 2031 2.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 46.66 0.00 1.80 Jan 22, 2028 5.25
UPS UPS OF AMERICA INC Transportation Fixed Income 46.66 0.00 3.47 Apr 01, 2030 7.62
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 46.66 0.00 7.14 Sep 01, 2035 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.66 0.00 7.12 Apr 27, 2035 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 46.62 0.00 3.40 Dec 10, 2029 5.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 46.60 0.00 6.72 Aug 15, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.60 0.00 5.50 Dec 01, 2032 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.58 0.00 1.18 Jun 15, 2027 3.43
STOR STORE CAPITAL LLC Reits Fixed Income 46.58 0.00 1.77 Mar 15, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.58 0.00 3.25 Sep 01, 2029 2.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 46.57 0.00 5.42 Aug 15, 2032 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 46.55 0.00 7.54 Nov 15, 2035 4.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.55 0.00 5.12 Sep 22, 2031 2.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 46.55 0.00 5.25 Apr 14, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 46.50 0.00 1.79 Mar 01, 2028 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 46.50 0.00 1.22 Jul 01, 2027 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 46.50 0.00 1.05 Apr 04, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.46 0.00 1.34 Aug 17, 2027 3.13
GXO GXO LOGISTICS INC Transportation Fixed Income 46.44 0.00 4.90 Jul 15, 2031 2.65
HUM HUMANA INC Insurance Fixed Income 46.42 0.00 3.21 Aug 15, 2029 3.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.41 0.00 6.96 Jan 15, 2035 5.35
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 46.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.38 0.00 1.80 Jan 11, 2028 3.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.35 0.00 4.32 Jan 09, 2031 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.35 0.00 3.26 Sep 26, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.35 0.00 1.92 May 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.33 0.00 4.80 Jun 01, 2031 2.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.31 0.00 2.57 Jan 15, 2029 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.31 0.00 4.60 Feb 09, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.30 0.00 5.31 Dec 15, 2031 2.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 46.27 0.00 4.62 Mar 15, 2031 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 46.25 0.00 5.87 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 46.25 0.00 6.45 May 09, 2034 5.65
NI NISOURCE INC Natural Gas Fixed Income 46.23 0.00 3.08 Nov 30, 2054 6.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.23 0.00 1.03 Mar 25, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.23 0.00 1.41 Aug 15, 2027 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.22 0.00 7.28 Sep 09, 2035 5.36
HNVR HANOVER BANCORP INC Financials Equity 46.20 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 46.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 46.19 0.00 7.14 Mar 15, 2056 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.19 0.00 1.46 Sep 08, 2027 2.80
AEP OHIO POWER CO Electric Fixed Income 46.19 0.00 4.60 Jan 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.19 0.00 6.57 Jun 15, 2034 5.33
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.11 0.00 1.68 Nov 19, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.11 0.00 4.60 Mar 01, 2031 2.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 46.11 0.00 4.93 Jan 30, 2032 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.08 0.00 6.54 Jun 01, 2034 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 46.08 0.00 4.83 Jun 15, 2031 2.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 46.07 0.00 0.96 Mar 01, 2027 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 46.07 0.00 2.62 Dec 13, 2028 3.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 46.03 0.00 1.33 Aug 01, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.03 0.00 4.22 Nov 25, 2030 4.35
INV INNVENTURE INC Financials Equity 46.01 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.00 0.00 3.94 Jun 05, 2030 2.65
CVX CHEVRON USA INC Energy Fixed Income 46.00 0.00 1.40 Aug 13, 2027 3.95
AON AON CORP Insurance Fixed Income 45.97 0.00 5.10 Aug 23, 2031 2.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 45.97 0.00 5.37 Feb 15, 2032 2.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 45.97 0.00 7.03 Jun 01, 2035 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 45.96 0.00 2.59 Dec 08, 2028 3.92
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.96 0.00 0.38 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 45.92 0.00 4.27 Aug 15, 2030 1.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.92 0.00 5.55 Jan 15, 2033 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.89 0.00 5.32 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.89 0.00 6.99 Mar 01, 2035 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.88 0.00 2.36 Nov 01, 2028 6.25
DELL DELL INC Technology Fixed Income 45.84 0.00 1.94 Apr 15, 2028 7.10
EVRG EVERGY METRO INC Electric Fixed Income 45.84 0.00 3.97 Jun 01, 2030 2.25
ITC ITC HOLDINGS CORP Electric Fixed Income 45.84 0.00 1.55 Nov 15, 2027 3.35
ENIIM LASMO USA INC Energy Fixed Income 45.84 0.00 1.59 Nov 15, 2027 7.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 45.84 0.00 2.69 Jan 24, 2029 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.83 0.00 7.44 Oct 13, 2035 4.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 45.82 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 45.81 0.00 4.64 Mar 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.81 0.00 7.33 Jul 01, 2035 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.80 0.00 1.16 Jul 15, 2027 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.80 0.00 4.59 Jan 15, 2031 1.70
ES NSTAR ELECTRIC CO Electric Fixed Income 45.80 0.00 2.93 May 15, 2029 3.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 45.78 0.00 4.55 Mar 11, 2031 2.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.76 0.00 1.77 Feb 04, 2028 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 45.76 0.00 1.26 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 45.76 0.00 1.09 Apr 15, 2027 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.75 0.00 4.02 Jul 01, 2031 2.43
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 45.72 0.00 1.00 Mar 19, 2027 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.72 0.00 2.44 Sep 20, 2028 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.72 0.00 2.02 May 15, 2028 4.45
MCO MOODYS CORPORATION Technology Fixed Income 45.72 0.00 2.60 Feb 01, 2029 4.25
ADC AGREE LP Reits Fixed Income 45.67 0.00 6.51 Jun 15, 2034 5.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 45.67 0.00 6.67 Jul 16, 2034 5.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 45.67 0.00 4.81 Jun 15, 2031 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 45.65 0.00 1.51 Sep 30, 2027 3.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.65 0.00 3.25 Oct 16, 2029 5.09
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.64 0.00 7.23 Oct 01, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.64 0.00 7.04 Oct 15, 2035 6.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.64 0.00 5.77 May 15, 2033 6.38
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 45.62 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 45.62 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 45.62 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.61 0.00 2.32 Oct 01, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.61 0.00 1.22 Jun 30, 2027 4.19
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 45.57 0.00 3.54 Mar 21, 2030 5.07
V VISA INC Technology Fixed Income 45.57 0.00 1.44 Aug 15, 2027 0.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 45.56 0.00 6.00 Jul 15, 2033 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.53 0.00 5.41 Dec 15, 2032 6.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 45.53 0.00 5.21 Mar 16, 2032 3.76
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 45.53 0.00 1.34 Aug 15, 2027 4.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 45.49 0.00 3.03 Jun 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.49 0.00 4.19 Nov 25, 2030 4.60
CUBE CUBESMART LP Reits Fixed Income 45.48 0.00 5.44 Feb 15, 2032 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.45 0.00 4.59 Mar 15, 2032 2.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 45.45 0.00 4.25 Jan 15, 2031 5.25
ADC AGREE LP Reits Fixed Income 45.42 0.00 7.13 Jun 15, 2035 5.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 45.40 0.00 6.26 Mar 28, 2034 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.38 0.00 3.86 May 15, 2030 2.80
NXPI NXP BV Technology Fixed Income 45.38 0.00 1.11 May 01, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.38 0.00 4.40 Feb 03, 2031 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.38 0.00 2.65 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 45.38 0.00 2.36 Oct 15, 2028 7.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.34 0.00 5.01 May 13, 2032 6.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 45.34 0.00 2.39 Sep 01, 2028 2.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.31 0.00 6.02 Jul 13, 2033 5.12
VOYA VOYA FINANCIAL INC Insurance Fixed Income 45.31 0.00 6.72 Sep 20, 2034 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.30 0.00 1.46 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.30 0.00 0.94 Mar 20, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 45.26 0.00 4.61 Apr 01, 2031 2.70
APA APA CORP (US) Energy Fixed Income 45.26 0.00 3.46 Jan 15, 2030 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 45.23 0.00 4.66 Oct 30, 2031 7.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 45.22 0.00 2.96 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 45.22 0.00 3.47 Jun 01, 2055 6.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 45.22 0.00 1.61 Dec 13, 2027 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 45.20 0.00 13.02 Jan 15, 2056 6.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 45.20 0.00 4.64 Apr 01, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 45.20 0.00 5.21 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 45.20 0.00 6.93 Mar 15, 2035 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.18 0.00 5.42 Aug 05, 2032 4.87
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.18 0.00 1.78 Mar 15, 2028 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 45.15 0.00 5.98 Sep 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.14 0.00 3.52 Dec 15, 2029 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 45.14 0.00 2.22 Jul 18, 2028 5.50
PLD PROLOGIS LP Reits Fixed Income 45.14 0.00 2.25 Sep 15, 2028 4.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 45.14 0.00 4.34 Feb 11, 2031 4.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 45.12 0.00 6.54 Feb 16, 2034 4.70
EPR EPR PROPERTIES Reits Fixed Income 45.10 0.00 1.05 Jun 01, 2027 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.09 0.00 7.32 Sep 21, 2035 5.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 45.07 0.00 6.49 May 13, 2035 7.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 45.07 0.00 4.88 May 15, 2031 1.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.06 0.00 1.06 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.06 0.00 1.76 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 45.06 0.00 2.99 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 45.06 0.00 2.17 Jul 15, 2028 4.90
ECBK ECB BANCORP INC Financials Equity 45.05 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 45.05 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 45.04 0.00 5.70 Jan 15, 2033 4.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 45.04 0.00 5.23 Jan 19, 2032 3.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 45.04 0.00 5.03 Nov 15, 2031 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.03 0.00 1.30 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.03 0.00 1.77 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.03 0.00 1.16 Jun 01, 2027 3.90
ROL ROLLINS INC Consumer Cyclical Fixed Income 45.01 0.00 7.09 Feb 24, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 44.99 0.00 1.02 Mar 23, 2027 3.70
FDX FEDEX CORP Transportation Fixed Income 44.99 0.00 3.69 May 15, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.99 0.00 1.06 May 06, 2027 5.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 44.95 0.00 3.53 Jan 13, 2030 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 44.95 0.00 2.90 Apr 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.95 0.00 1.01 Apr 15, 2027 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.93 0.00 7.15 May 06, 2035 5.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 44.91 0.00 2.26 Oct 01, 2028 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.91 0.00 0.99 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.91 0.00 1.38 Sep 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.91 0.00 3.97 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.90 0.00 6.08 Aug 15, 2033 5.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.88 0.00 5.11 Aug 15, 2031 1.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 44.87 0.00 2.90 May 03, 2029 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.83 0.00 1.71 Mar 01, 2028 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.79 0.00 5.65 Mar 15, 2033 5.38
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.79 0.00 3.91 Jun 15, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.79 0.00 1.73 Jan 15, 2028 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 44.77 0.00 5.08 May 13, 2032 5.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 44.75 0.00 0.89 Apr 01, 2027 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 44.74 0.00 4.71 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.74 0.00 6.37 Feb 15, 2034 5.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 44.72 0.00 4.46 Feb 01, 2031 3.38
EVRG EVERGY METRO INC Electric Fixed Income 44.71 0.00 7.40 Aug 15, 2035 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.71 0.00 11.51 Nov 18, 2041 3.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.68 0.00 2.66 Feb 01, 2029 3.65
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 44.66 0.00 7.04 Jan 15, 2035 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 44.64 0.00 1.97 May 08, 2028 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.64 0.00 1.13 May 15, 2027 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.63 0.00 5.30 Mar 01, 2032 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.63 0.00 5.85 Nov 01, 2033 6.88
AEP OHIO POWER CO Electric Fixed Income 44.63 0.00 5.93 Jun 01, 2033 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 44.60 0.00 3.72 May 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.60 0.00 1.90 Apr 01, 2028 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.60 0.00 4.45 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.60 0.00 4.23 Aug 15, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44.56 0.00 1.80 Jan 21, 2028 4.88
DOV DOVER CORP Capital Goods Fixed Income 44.56 0.00 3.39 Nov 04, 2029 2.95
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 44.52 0.00 1.51 Nov 15, 2027 3.85
GL GLOBE LIFE INC Insurance Fixed Income 44.52 0.00 4.18 Aug 15, 2030 2.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 44.52 0.00 1.57 Nov 15, 2027 3.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 44.52 0.00 2.01 Apr 27, 2028 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.49 0.00 6.88 Nov 15, 2034 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 44.48 0.00 2.16 Mar 01, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 44.44 0.00 3.62 Feb 22, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 44.44 0.00 4.68 Jan 30, 2031 1.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 44.44 0.00 3.54 Jan 15, 2030 3.40
JBL JABIL INC Technology Fixed Income 44.40 0.00 1.67 Jan 12, 2028 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.40 0.00 2.49 Oct 15, 2028 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.40 0.00 1.06 Apr 07, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 44.38 0.00 5.53 Apr 18, 2032 2.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 44.37 0.00 1.90 May 01, 2028 4.13
NEU NEWMARKET CORP Basic Industry Fixed Income 44.33 0.00 4.58 Mar 18, 2031 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 44.33 0.00 7.86 Mar 15, 2036 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.33 0.00 3.78 Jul 01, 2030 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.30 0.00 5.26 Dec 01, 2031 2.30
EQIX EQUINIX INC Technology Fixed Income 44.29 0.00 1.34 Jul 15, 2027 1.80
ELA ENVELA CORP Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 44.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.25 0.00 2.45 Dec 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.22 0.00 6.67 Sep 15, 2034 5.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.21 0.00 1.90 Mar 13, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.21 0.00 1.46 Oct 27, 2027 3.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.21 0.00 1.87 Mar 09, 2028 5.43
BA BOEING CO Capital Goods Fixed Income 44.19 0.00 5.71 Feb 15, 2033 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.19 0.00 6.96 Feb 15, 2035 5.75
EQT EQT CORP 144A Energy Fixed Income 44.19 0.00 4.56 May 15, 2031 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 44.17 0.00 1.36 Aug 15, 2027 3.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 44.17 0.00 3.36 Dec 01, 2029 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.14 0.00 5.64 Mar 01, 2033 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.13 0.00 1.16 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 44.13 0.00 0.98 Apr 06, 2027 3.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.13 0.00 4.35 Jan 08, 2031 4.15
ROST ROSS STORES INC Consumer Cyclical Fixed Income 44.11 0.00 4.77 Apr 15, 2031 1.88
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 44.09 0.00 4.04 Sep 26, 2030 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.09 0.00 1.35 Aug 15, 2027 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.09 0.00 2.35 Aug 25, 2028 4.35
PNFP SYNOVUS BANK Banking Fixed Income 44.09 0.00 1.79 Feb 15, 2028 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.08 0.00 5.30 Jan 10, 2032 2.76
DMRC DIGIMARC CORP Information Technology Equity 44.08 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.06 0.00 1.63 Dec 15, 2027 3.40
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 44.05 0.00 6.85 Feb 01, 2035 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.05 0.00 4.64 Mar 25, 2031 2.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.03 0.00 5.09 Aug 15, 2031 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 44.02 0.00 1.11 Apr 27, 2027 3.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 44.02 0.00 1.83 Mar 15, 2028 3.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 44.00 0.00 4.70 May 11, 2031 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.98 0.00 3.98 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 43.98 0.00 1.77 Mar 27, 2028 4.88
DOC DOC DR LLC Reits Fixed Income 43.97 0.00 5.13 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.97 0.00 5.94 Oct 15, 2033 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 43.94 0.00 2.71 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 43.94 0.00 2.56 Dec 03, 2029 4.14
QCOM QUALCOMM INCORPORATED Technology Fixed Income 43.92 0.00 5.25 May 20, 2032 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.90 0.00 1.17 May 19, 2027 2.48
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.89 0.00 5.69 Jan 15, 2033 5.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 43.89 0.00 4.63 Sep 30, 2031 5.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 43.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.86 0.00 2.10 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.86 0.00 1.28 Jun 30, 2027 4.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 43.83 0.00 7.41 Aug 01, 2035 5.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 43.82 0.00 3.99 Aug 15, 2030 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.82 0.00 2.43 Nov 15, 2028 5.38
WPC WP CAREY INC Reits Fixed Income 43.78 0.00 5.40 Feb 01, 2032 2.45
ADSK AUTODESK INC Technology Fixed Income 43.78 0.00 1.17 Jun 15, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.78 0.00 2.10 Aug 15, 2028 3.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 43.74 0.00 4.41 Feb 20, 2031 4.50
FHN FIRST HORIZON CORP Banking Fixed Income 43.74 0.00 3.46 Mar 07, 2031 5.51
COLBUN COLBUN SA 144A Electric Fixed Income 43.72 0.00 7.20 Sep 11, 2035 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.71 0.00 2.34 Aug 21, 2028 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 43.71 0.00 2.22 Aug 15, 2028 3.83
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 43.71 0.00 1.46 Oct 08, 2027 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 43.71 0.00 3.75 May 15, 2030 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.70 0.00 5.49 Feb 01, 2033 6.65
EE EL PASO ELECTRIC CO Electric Fixed Income 43.70 0.00 7.00 May 15, 2035 6.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.67 0.00 5.71 Dec 04, 2032 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 43.67 0.00 1.54 Nov 15, 2027 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 43.67 0.00 2.40 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.67 0.00 1.69 Nov 24, 2027 1.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.61 0.00 5.72 Apr 15, 2033 5.45
KRC KILROY REALTY LP Reits Fixed Income 43.61 0.00 7.28 Jan 15, 2036 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 43.61 0.00 5.91 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.61 0.00 4.81 Jun 01, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.59 0.00 2.68 Mar 01, 2029 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.56 0.00 6.11 Nov 22, 2033 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43.53 0.00 7.44 Dec 15, 2035 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.51 0.00 1.73 Jan 15, 2028 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.51 0.00 2.49 Nov 21, 2028 6.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 43.51 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.47 0.00 3.91 Jun 15, 2030 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.47 0.00 3.33 Sep 27, 2029 2.72
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.45 0.00 6.55 Jul 30, 2034 5.95
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 43.45 0.00 5.26 Oct 01, 2032 5.37
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.36 0.00 4.39 Jan 15, 2031 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 43.32 0.00 3.00 Jul 01, 2029 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.31 0.00 7.10 Feb 15, 2035 5.10
BRKHEC PACIFICORP Electric Fixed Income 43.29 0.00 7.25 Jun 15, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.28 0.00 1.57 Oct 15, 2027 1.80
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 43.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.26 0.00 4.64 Mar 15, 2031 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.26 0.00 7.58 Jan 31, 2036 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.24 0.00 2.06 May 15, 2029 5.74
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 43.24 0.00 0.96 Mar 30, 2027 4.80
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 43.24 0.00 1.07 Jun 01, 2027 3.82
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.20 0.00 5.59 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 43.20 0.00 6.62 Feb 15, 2055 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.20 0.00 0.93 Mar 15, 2027 3.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 43.20 0.00 1.67 Jan 13, 2028 7.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.20 0.00 3.79 May 01, 2030 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.20 0.00 2.11 Jun 15, 2028 4.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 43.18 0.00 5.59 Mar 15, 2033 5.75
KRC KILROY REALTY LP Reits Fixed Income 43.18 0.00 6.00 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 43.16 0.00 1.75 Feb 15, 2028 4.11
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 43.16 0.00 1.12 May 13, 2028 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.15 0.00 5.95 May 04, 2033 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 43.12 0.00 5.15 Dec 01, 2031 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.09 0.00 4.70 Mar 15, 2031 1.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 43.09 0.00 4.35 Jan 31, 2031 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.09 0.00 1.06 Apr 22, 2027 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.09 0.00 3.11 Sep 01, 2029 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.04 0.00 7.19 Jun 15, 2035 5.38
D DOMINION ENERGY INC Electric Fixed Income 43.04 0.00 5.53 Aug 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43.01 0.00 7.01 May 20, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.01 0.00 2.87 May 01, 2029 3.57
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 42.97 0.00 2.24 Sep 15, 2028 8.48
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.97 0.00 1.75 Mar 01, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.97 0.00 1.56 Oct 22, 2027 4.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 42.97 0.00 2.92 Dec 31, 2079 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.93 0.00 1.32 Jul 15, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.90 0.00 6.20 Mar 15, 2034 5.85
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.89 0.00 3.70 Jun 11, 2030 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.87 0.00 4.80 Mar 15, 2032 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.85 0.00 3.69 Sep 01, 2030 8.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.82 0.00 6.32 Feb 15, 2034 5.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 42.79 0.00 5.29 Dec 15, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 42.79 0.00 6.03 Nov 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.77 0.00 1.02 Apr 15, 2027 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 42.76 0.00 4.75 May 10, 2031 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.74 0.00 5.02 Mar 29, 2032 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 42.74 0.00 5.05 Aug 15, 2031 2.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42.74 0.00 1.79 Jan 14, 2028 3.74
ORIX ORIX CORPORATION Financial Other Fixed Income 42.71 0.00 5.43 Sep 13, 2032 5.20
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 42.70 0.00 0.60 Aug 15, 2029 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.70 0.00 1.88 Apr 15, 2028 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.66 0.00 2.66 Jan 31, 2029 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.66 0.00 1.83 Mar 27, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 42.65 0.00 5.33 Mar 15, 2032 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.63 0.00 5.36 Jun 01, 2032 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.62 0.00 1.84 Mar 23, 2028 5.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.62 0.00 1.58 Oct 15, 2027 1.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.60 0.00 5.46 Mar 30, 2032 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.58 0.00 4.60 Jan 15, 2031 1.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.57 0.00 5.29 Feb 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.54 0.00 0.96 Mar 05, 2027 4.85
SSTI SOUNDTHINKING INC Information Technology Equity 42.54 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.50 0.00 1.97 May 08, 2028 5.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 42.50 0.00 1.19 May 28, 2027 5.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 42.50 0.00 3.89 May 01, 2030 2.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 42.50 0.00 2.27 Aug 15, 2028 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.46 0.00 0.97 Apr 05, 2027 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 42.46 0.00 1.85 Mar 03, 2028 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.46 0.00 1.02 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.46 0.00 1.10 Apr 14, 2028 1.94
OGE OGE ENERGY CORPORATION Electric Fixed Income 42.46 0.00 2.85 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.46 0.00 2.74 Jan 18, 2029 2.70
COBKAC COBANK ACB Government Sponsored Fixed Income 42.43 0.00 3.07 Dec 31, 2079 7.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.43 0.00 2.00 May 04, 2028 4.25
TXT TEXTRON INC Capital Goods Fixed Income 42.43 0.00 3.16 Sep 17, 2029 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.39 0.00 1.53 Oct 18, 2032 4.13
PLD PROLOGIS LP Reits Fixed Income 42.39 0.00 2.26 Sep 15, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 42.38 0.00 4.59 Mar 02, 2031 2.45
DIS WALT DISNEY CO Communications Fixed Income 42.38 0.00 5.59 Mar 15, 2033 6.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.38 0.00 5.72 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.38 0.00 5.38 Jan 13, 2032 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 42.35 0.00 1.04 Apr 01, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.35 0.00 1.16 Jun 15, 2027 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 42.31 0.00 2.91 Apr 30, 2029 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 42.27 0.00 7.37 Sep 09, 2035 4.88
KRC KILROY REALTY LP Reits Fixed Income 42.27 0.00 3.68 Feb 15, 2030 3.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 42.24 0.00 5.26 Mar 24, 2032 3.63
OC OWENS CORNING Capital Goods Fixed Income 42.23 0.00 1.16 Jun 15, 2027 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.16 0.00 5.76 Feb 01, 2033 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.16 0.00 6.06 Sep 12, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.16 0.00 6.75 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.16 0.00 6.39 Mar 31, 2034 5.60
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 42.16 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.15 0.00 3.14 Jul 29, 2029 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.15 0.00 1.09 May 20, 2027 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.15 0.00 3.74 Mar 15, 2030 2.40
DOC DOC DR LLC Reits Fixed Income 42.15 0.00 1.68 Jan 15, 2028 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 42.11 0.00 5.76 Feb 15, 2033 5.15
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 42.11 0.00 2.35 Aug 25, 2028 4.15
NNN NNN REIT INC Reits Fixed Income 42.11 0.00 3.81 Apr 15, 2030 2.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 42.11 0.00 2.26 Sep 15, 2028 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 42.08 0.00 1.18 Aug 01, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 42.08 0.00 3.25 Sep 15, 2029 2.95
XEL XCEL ENERGY INC Electric Fixed Income 42.08 0.00 1.01 Mar 15, 2027 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.04 0.00 2.28 Sep 15, 2028 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.00 0.00 6.83 Dec 15, 2034 5.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.00 0.00 1.08 May 15, 2027 3.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 42.00 0.00 1.98 Apr 12, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 41.97 0.00 5.77 Jan 28, 2033 4.88
DCGO DOCGO INC Health Care Equity 41.97 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 41.94 0.00 5.30 Jun 30, 2032 5.00
KMPR KEMPER CORP Insurance Fixed Income 41.94 0.00 5.26 Feb 23, 2032 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 41.92 0.00 4.49 Mar 02, 2031 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 41.92 0.00 1.74 Mar 01, 2028 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.92 0.00 2.10 May 30, 2028 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.88 0.00 1.56 Oct 28, 2027 5.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 41.88 0.00 3.78 Jul 15, 2030 6.19
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 41.80 0.00 4.30 Jan 31, 2031 5.13
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 41.80 0.00 3.86 Sep 18, 2030 5.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 41.78 0.00 6.27 Apr 01, 2034 5.75
CSX CSX CORP Transportation Fixed Income 41.77 0.00 3.71 Feb 15, 2030 2.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.75 0.00 5.71 Dec 02, 2032 4.37
INDB INDEPENDENT BANK CORP Banking Fixed Income 41.73 0.00 3.46 Apr 01, 2035 7.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 41.73 0.00 2.41 Sep 15, 2028 2.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 41.70 0.00 7.61 Dec 04, 2035 4.80
WPC WP CAREY INC Reits Fixed Income 41.70 0.00 6.60 Jun 30, 2034 5.38
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 41.69 0.00 3.73 May 15, 2030 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.67 0.00 6.33 Jan 15, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.65 0.00 2.32 Sep 14, 2028 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.61 0.00 5.28 Dec 15, 2031 2.40
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 41.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.57 0.00 1.76 Jan 07, 2028 4.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 41.57 0.00 4.37 Nov 01, 2030 1.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.57 0.00 3.07 Jul 08, 2029 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 41.56 0.00 6.67 Dec 01, 2034 5.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.53 0.00 1.88 Feb 15, 2028 3.38
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 41.49 0.00 3.71 May 07, 2030 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 41.49 0.00 1.84 Jan 31, 2028 3.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 41.45 0.00 3.72 Jun 16, 2030 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.42 0.00 6.41 Apr 15, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 41.42 0.00 1.75 Jan 15, 2028 3.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 41.42 0.00 3.67 May 15, 2030 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.42 0.00 4.31 Sep 15, 2030 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 41.42 0.00 2.54 Dec 15, 2028 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.39 0.00 6.87 Oct 01, 2034 4.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 41.38 0.00 3.64 Mar 01, 2030 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.37 0.00 7.58 Nov 12, 2035 4.75
IT GARTNER INC Technology Fixed Income 41.37 0.00 7.26 Nov 20, 2035 5.60
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 41.37 0.00 6.59 Sep 10, 2034 5.45
FE OHIO EDISON COMPANY 144A Electric Fixed Income 41.34 0.00 3.39 Dec 15, 2029 4.95
OVV OVINTIV INC Energy Fixed Income 41.30 0.00 3.76 Sep 15, 2030 8.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.30 0.00 1.99 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.30 0.00 2.60 Mar 01, 2029 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.26 0.00 0.95 Mar 15, 2027 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 41.20 0.00 7.36 Jun 15, 2035 4.73
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.18 0.00 0.69 Sep 01, 2029 5.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 41.18 0.00 2.73 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 41.18 0.00 3.91 Aug 15, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 41.17 0.00 5.71 Apr 01, 2033 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.14 0.00 1.49 Oct 15, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.11 0.00 1.15 May 13, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 41.11 0.00 3.01 Jun 15, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.11 0.00 1.70 Jan 12, 2028 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.03 0.00 1.78 Feb 01, 2028 4.50
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 41.03 0.00 2.87 Jun 15, 2029 7.20
GMT GATX CORPORATION Finance Companies Fixed Income 41.01 0.00 5.74 Mar 15, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 41.01 0.00 4.71 Jan 23, 2032 7.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 40.99 0.00 4.15 Sep 15, 2030 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.96 0.00 5.38 Oct 01, 2032 5.93
ES NSTAR ELECTRIC CO Electric Fixed Income 40.95 0.00 3.61 Apr 01, 2030 3.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 40.91 0.00 1.82 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.90 0.00 7.51 Feb 15, 2036 5.50
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 40.90 0.00 7.30 Oct 08, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.87 0.00 1.00 Mar 09, 2027 1.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 40.87 0.00 4.34 Jan 15, 2031 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.87 0.00 0.99 Mar 08, 2027 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.85 0.00 6.56 Oct 15, 2034 6.65
GMT GATX CORPORATION Finance Companies Fixed Income 40.82 0.00 5.47 Jun 01, 2032 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.79 0.00 4.31 Jan 29, 2036 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.79 0.00 2.82 Apr 22, 2029 4.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 40.76 0.00 6.55 Dec 15, 2054 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40.76 0.00 2.65 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 40.76 0.00 1.43 Oct 06, 2027 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 40.74 0.00 6.57 Jul 15, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.72 0.00 2.13 Aug 01, 2028 4.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.72 0.00 0.89 Mar 15, 2027 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.68 0.00 5.75 Jan 15, 2033 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.64 0.00 4.22 Dec 01, 2030 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 40.64 0.00 3.75 May 07, 2030 3.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.64 0.00 2.18 Aug 15, 2028 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 40.64 0.00 1.97 Apr 12, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.64 0.00 1.49 Sep 15, 2027 2.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.63 0.00 5.30 Mar 01, 2032 3.00
SMTI SANARA MEDTECH INC Health Care Equity 40.62 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 40.60 0.00 1.51 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 40.60 0.00 1.11 May 15, 2027 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.57 0.00 7.00 Mar 01, 2035 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 40.56 0.00 1.84 Apr 01, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.56 0.00 2.44 Dec 01, 2028 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.54 0.00 5.72 Apr 01, 2033 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.52 0.00 5.82 Jan 12, 2033 4.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 40.52 0.00 2.40 Oct 06, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 40.52 0.00 2.14 Jun 09, 2028 4.51
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.48 0.00 4.02 Jun 01, 2030 1.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.41 0.00 1.08 May 15, 2027 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.41 0.00 4.45 Nov 24, 2030 1.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.41 0.00 1.77 Jan 09, 2028 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 40.41 0.00 1.89 Apr 15, 2028 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.37 0.00 2.63 Jan 15, 2029 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.32 0.00 6.77 Sep 30, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.30 0.00 6.99 Mar 01, 2035 5.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 40.21 0.00 2.28 Jul 15, 2028 2.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 40.21 0.00 1.06 Mar 30, 2028 1.61
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 40.19 0.00 4.56 Apr 15, 2031 3.45
REG REGENCY CENTERS LP Reits Fixed Income 40.17 0.00 1.77 Mar 15, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.17 0.00 2.16 Aug 15, 2028 4.75
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 40.14 0.00 3.28 Feb 15, 2055 7.00
APA APA CORP (US) Energy Fixed Income 40.11 0.00 6.86 Feb 15, 2035 6.10
EPR EPR PROPERTIES Reits Fixed Income 40.10 0.00 3.17 Aug 15, 2029 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 40.10 0.00 3.00 Jul 23, 2029 6.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 40.10 0.00 3.22 Nov 15, 2029 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 40.10 0.00 1.82 Mar 15, 2028 3.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 40.06 0.00 1.68 Jan 12, 2028 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 40.06 0.00 2.25 Jul 24, 2028 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 40.06 0.00 2.07 Jun 01, 2028 4.38
EMACN EMERA US FINANCE LP Electric Fixed Income 40.05 0.00 4.83 Jun 15, 2031 2.64
XEL XCEL ENERGY INC Electric Fixed Income 40.02 0.00 5.20 Nov 15, 2031 2.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.02 0.00 1.12 May 23, 2027 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.00 0.00 4.40 Mar 25, 2031 4.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 39.98 0.00 2.32 Sep 08, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.98 0.00 2.70 Jan 14, 2029 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 39.98 0.00 2.32 Sep 13, 2033 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 39.98 0.00 3.66 Apr 15, 2030 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.94 0.00 6.95 Apr 01, 2035 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.94 0.00 1.06 Apr 05, 2027 2.29
OMC OMNICOM GROUP INC Communications Fixed Income 39.91 0.00 4.58 Mar 01, 2031 2.40
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 39.86 0.00 5.86 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 39.83 0.00 6.03 Feb 13, 2034 7.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 39.80 0.00 4.83 Jan 15, 2037 5.65
CMA COMERICA BANK Banking Fixed Income 39.80 0.00 5.48 Aug 25, 2033 5.33
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 39.79 0.00 2.31 Sep 15, 2028 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 39.78 0.00 5.06 Apr 01, 2032 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.75 0.00 7.00 Mar 15, 2035 5.13
ADBE ADOBE INC Technology Fixed Income 39.75 0.00 0.97 Apr 04, 2027 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.75 0.00 4.35 Feb 26, 2031 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.72 0.00 7.34 Nov 15, 2035 5.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.72 0.00 5.41 Jul 22, 2032 4.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 39.71 0.00 1.86 Feb 13, 2028 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 39.67 0.00 1.11 May 03, 2027 3.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 39.67 0.00 4.34 Jan 16, 2031 4.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 39.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.61 0.00 6.70 Aug 20, 2034 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.61 0.00 5.95 Jun 01, 2033 5.35
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 39.59 0.00 2.83 May 17, 2029 6.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.58 0.00 4.64 Mar 09, 2031 2.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39.56 0.00 4.95 Jul 01, 2031 2.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.55 0.00 3.75 Sep 15, 2030 8.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.55 0.00 2.56 Dec 12, 2028 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.53 0.00 4.39 Mar 01, 2031 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 39.51 0.00 2.33 Nov 14, 2028 8.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.51 0.00 3.53 Jan 15, 2030 2.99
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.51 0.00 1.28 Jul 22, 2027 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.48 0.00 1.58 Nov 15, 2027 3.88
EEX EMERALD HOLDING INC Communication Equity 39.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 39.45 0.00 6.23 Dec 07, 2033 5.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 39.45 0.00 5.12 Apr 30, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 39.44 0.00 2.70 Mar 30, 2029 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.44 0.00 4.27 Jan 15, 2031 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.44 0.00 2.30 Sep 11, 2028 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 39.44 0.00 2.73 Jan 29, 2029 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 39.42 0.00 7.79 Feb 28, 2036 4.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 39.42 0.00 5.15 Jun 08, 2032 5.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 39.40 0.00 2.19 Jun 15, 2028 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.40 0.00 1.36 Sep 01, 2027 3.12
AEE AMEREN CORPORATION Electric Fixed Income 39.39 0.00 7.90 May 15, 2036 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.37 0.00 6.75 Sep 15, 2055 6.65
HUM HUMANA INC Insurance Fixed Income 39.36 0.00 0.86 Mar 15, 2027 3.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.36 0.00 2.68 Jan 15, 2029 4.16
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.32 0.00 0.87 Mar 15, 2027 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.32 0.00 4.06 Oct 15, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.28 0.00 4.05 Jun 15, 2030 1.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.28 0.00 5.28 Dec 15, 2031 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.28 0.00 5.29 Jun 01, 2032 4.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.24 0.00 1.06 Apr 09, 2027 5.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.24 0.00 2.23 Aug 15, 2028 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.24 0.00 1.18 Jun 21, 2027 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.23 0.00 5.03 Jun 15, 2032 7.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 39.20 0.00 2.54 Jan 15, 2029 7.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 39.16 0.00 1.36 Aug 11, 2032 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 39.16 0.00 2.71 Feb 01, 2029 3.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.16 0.00 2.33 Feb 01, 2031 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.15 0.00 5.17 Nov 15, 2031 2.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.05 0.00 4.20 Aug 01, 2030 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.01 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.01 0.00 1.09 Jun 01, 2027 3.75
EPR EPR PROPERTIES Reits Fixed Income 39.01 0.00 1.82 Apr 15, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 39.01 0.00 1.77 Jan 10, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 39.01 0.00 5.08 Aug 15, 2031 1.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.98 0.00 7.46 Nov 01, 2035 4.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 38.97 0.00 3.77 Jul 01, 2030 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.97 0.00 1.86 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 38.97 0.00 1.99 May 01, 2028 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 38.93 0.00 4.08 Dec 01, 2030 4.74
KMPR KEMPER CORP Insurance Fixed Income 38.93 0.00 4.23 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.93 0.00 4.03 Sep 15, 2030 4.35
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 38.93 0.00 7.34 Sep 23, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 38.93 0.00 7.05 Jan 15, 2035 4.95
AIZ ASSURANT INC Insurance Fixed Income 38.90 0.00 5.33 Jan 15, 2032 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 38.89 0.00 3.29 Mar 01, 2030 9.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.89 0.00 0.89 Apr 01, 2027 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 38.89 0.00 3.91 Dec 15, 2055 6.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 38.87 0.00 6.35 Mar 15, 2034 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 38.85 0.00 0.88 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 38.85 0.00 1.00 May 01, 2027 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.85 0.00 3.22 Aug 15, 2029 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.84 0.00 7.36 Oct 15, 2035 5.50
PLD PROLOGIS LP Reits Fixed Income 38.82 0.00 4.29 Jan 15, 2031 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.82 0.00 5.51 Jan 15, 2033 7.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.79 0.00 5.19 Jun 15, 2032 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.79 0.00 5.90 Jun 15, 2033 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.78 0.00 3.63 May 01, 2030 4.49
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 38.78 0.00 3.82 Jun 15, 2030 4.17
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.78 0.00 1.88 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.78 0.00 2.15 May 15, 2028 1.15
AES AES ANDES SA 144A Electric Fixed Income 38.71 0.00 4.86 Mar 14, 2032 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 38.70 0.00 1.72 Jan 07, 2028 4.10
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 38.70 0.00 3.32 Jan 24, 2030 6.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 38.69 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 38.68 0.00 6.67 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 38.68 0.00 5.81 Apr 15, 2033 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 38.68 0.00 5.78 Jun 23, 2033 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 38.66 0.00 2.52 Dec 08, 2028 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 38.66 0.00 3.59 Jun 01, 2050 4.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 38.65 0.00 5.23 Jan 15, 2032 3.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.63 0.00 5.34 Mar 16, 2032 3.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.62 0.00 4.20 Nov 24, 2030 4.60
XEL XCEL ENERGY INC Electric Fixed Income 38.62 0.00 1.86 Mar 21, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.58 0.00 3.92 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.58 0.00 3.91 May 15, 2030 2.30
AEP OHIO POWER CO Electric Fixed Income 38.54 0.00 3.76 Apr 01, 2030 2.60
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.50 0.00 2.72 Feb 14, 2029 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 38.50 0.00 3.54 Mar 15, 2030 4.89
O REALTY INCOME CORPORATION Reits Fixed Income 38.50 0.00 3.03 Jul 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 38.47 0.00 1.88 Mar 15, 2033 4.87
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 38.43 0.00 1.98 May 06, 2028 5.88
KRC KILROY REALTY LP Reits Fixed Income 38.43 0.00 3.13 Aug 15, 2029 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.43 0.00 7.21 Jun 15, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 38.43 0.00 7.66 Feb 15, 2036 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 38.39 0.00 0.98 May 12, 2027 4.45
200012 CSG HOLDING LTD B Materials Equity 38.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.38 0.00 4.90 Mar 15, 2032 6.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 38.31 0.00 1.21 Jun 17, 2032 5.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.31 0.00 1.92 Mar 21, 2028 4.49
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.30 0.00 5.77 Apr 01, 2033 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 38.27 0.00 1.14 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.27 0.00 1.19 Jun 15, 2027 4.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 38.27 0.00 2.15 Jun 12, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.27 0.00 6.02 Oct 15, 2033 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 38.24 0.00 6.07 Nov 15, 2033 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.24 0.00 5.37 Jan 11, 2032 2.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 38.23 0.00 4.36 Jan 15, 2031 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.23 0.00 1.39 Sep 15, 2027 3.09
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.16 0.00 7.54 Jan 15, 2036 5.33
ADC AGREE LP Reits Fixed Income 38.12 0.00 2.20 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.12 0.00 1.83 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 38.12 0.00 2.59 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 38.12 0.00 0.92 Apr 01, 2027 3.85
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.08 0.00 2.58 Jan 30, 2029 4.63
WPC WP CAREY INC Reits Fixed Income 38.08 0.00 3.05 Jul 15, 2029 3.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.08 0.00 4.60 Mar 15, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 38.05 0.00 5.85 Feb 01, 2033 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.04 0.00 2.68 Jan 25, 2029 5.38
D DOMINION RESOURCES INC Electric Fixed Income 38.02 0.00 5.61 Mar 15, 2033 6.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.00 0.00 4.58 Jan 15, 2031 1.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.00 0.00 2.51 Nov 07, 2028 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38.00 0.00 3.37 Dec 01, 2029 4.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 37.99 0.00 6.50 Jun 12, 2034 5.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 37.96 0.00 1.02 Mar 15, 2027 1.19
PLD PROLOGIS LP Reits Fixed Income 37.96 0.00 1.62 Dec 15, 2027 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 37.92 0.00 1.32 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.92 0.00 1.68 Dec 10, 2027 4.88
NRDY NERDY INC CLASS A Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 37.86 0.00 7.48 Dec 15, 2035 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 37.86 0.00 6.53 Nov 19, 2035 6.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.84 0.00 4.20 Oct 01, 2030 2.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 37.81 0.00 4.48 Feb 26, 2031 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.79 0.00 13.34 Feb 01, 2049 4.25
CNL CLECO POWER LLC 144A Electric Fixed Income 37.78 0.00 7.52 Jan 15, 2036 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 37.77 0.00 4.71 Feb 15, 2031 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.73 0.00 2.24 Sep 01, 2028 3.65
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 37.73 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.69 0.00 1.32 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.69 0.00 2.23 Sep 15, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 37.69 0.00 7.41 Feb 01, 2035 3.90
AEP OHIO POWER CO Electric Fixed Income 37.69 0.00 6.46 Jun 01, 2034 5.65
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 37.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.67 0.00 5.92 Sep 15, 2033 6.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 37.64 0.00 7.29 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.61 0.00 3.72 Mar 01, 2030 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.61 0.00 2.43 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 37.61 0.00 2.96 Jun 15, 2029 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 37.61 0.00 3.63 Apr 30, 2030 5.40
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 37.57 0.00 1.86 Mar 09, 2028 6.13
PLD PROLOGIS LP Reits Fixed Income 37.57 0.00 4.10 Jul 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.56 0.00 5.68 Dec 15, 2032 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 37.46 0.00 1.24 Jun 14, 2027 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.42 0.00 2.96 Jun 01, 2029 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.42 0.00 1.65 Jan 05, 2028 3.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 37.39 0.00 7.49 Jan 15, 2036 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.39 0.00 7.77 Feb 20, 2036 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.38 0.00 1.34 Aug 15, 2027 3.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 37.34 0.00 3.84 Apr 30, 2030 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.34 0.00 2.04 May 17, 2028 4.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.31 0.00 4.75 Jul 25, 2031 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.26 0.00 3.35 Dec 01, 2029 4.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 37.25 0.00 6.26 Jan 31, 2034 5.87
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.25 0.00 6.05 May 01, 2033 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.25 0.00 7.81 Mar 25, 2036 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 37.20 0.00 6.19 May 01, 2034 7.35
INTC INTEL CORPORATION Technology Fixed Income 37.15 0.00 4.33 Feb 21, 2031 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.15 0.00 1.92 Mar 27, 2029 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.15 0.00 3.76 Apr 06, 2030 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.15 0.00 4.01 Jun 18, 2030 2.50
CSPI CSP INC Information Technology Equity 37.15 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 37.15 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 37.12 0.00 5.05 Sep 14, 2031 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.11 0.00 1.32 Aug 05, 2027 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 37.07 0.00 3.98 Jun 19, 2030 2.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.07 0.00 3.45 Jan 16, 2030 5.88
FDX FEDEX CORP Transportation Fixed Income 37.07 0.00 3.69 May 15, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 37.07 0.00 1.12 May 15, 2027 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 37.06 0.00 6.46 Jun 01, 2034 5.65
L LOEWS CORPORATION Insurance Fixed Income 37.06 0.00 7.83 Apr 01, 2036 4.94
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.99 0.00 2.36 Sep 19, 2028 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.99 0.00 2.00 Apr 01, 2028 2.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 36.99 0.00 4.10 Aug 01, 2030 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.99 0.00 2.68 Jan 12, 2029 4.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.99 0.00 2.58 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 36.99 0.00 1.46 Oct 15, 2027 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 36.98 0.00 5.24 Mar 15, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 36.98 0.00 6.49 Jan 15, 2034 4.90
NPWR NET POWER INC CLASS A Industrials Equity 36.96 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.95 0.00 1.60 Nov 15, 2027 2.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.95 0.00 7.58 Mar 01, 2036 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.93 0.00 5.50 Mar 15, 2032 2.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.91 0.00 2.59 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.91 0.00 2.70 Mar 15, 2029 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.91 0.00 2.11 Jun 15, 2028 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.87 0.00 3.71 Mar 01, 2030 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.87 0.00 4.16 Mar 15, 2031 7.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.84 0.00 1.43 Aug 20, 2027 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.84 0.00 5.64 Aug 16, 2032 3.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 36.84 0.00 5.16 Apr 15, 2032 4.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 36.80 0.00 1.84 Apr 06, 2028 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.80 0.00 0.92 Apr 14, 2027 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 36.76 0.00 1.71 Dec 14, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.76 0.00 2.65 Jan 11, 2029 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.76 0.00 5.98 Aug 15, 2033 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.73 0.00 6.98 Feb 01, 2035 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 36.73 0.00 6.02 Jun 02, 2033 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 36.72 0.00 0.96 Mar 30, 2027 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.68 0.00 2.26 Aug 15, 2028 5.40
ARAY ACCURAY INC Health Care Equity 36.58 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 36.58 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 36.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.54 0.00 7.24 Nov 15, 2035 6.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 36.54 0.00 6.49 Oct 15, 2054 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 36.53 0.00 1.45 Sep 26, 2027 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.51 0.00 5.83 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.49 0.00 4.56 Jan 15, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.46 0.00 7.59 Dec 15, 2035 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 36.46 0.00 7.81 Jun 02, 2036 5.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 36.45 0.00 1.05 Jun 15, 2027 5.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 36.45 0.00 3.19 Oct 01, 2029 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.45 0.00 1.23 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.45 0.00 2.24 Aug 01, 2028 6.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 36.43 0.00 6.99 Apr 01, 2035 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.41 0.00 2.10 Jun 01, 2028 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 36.41 0.00 3.99 Jun 26, 2030 2.65
AR ANTERO RESOURCES CORP Energy Fixed Income 36.40 0.00 7.56 Feb 01, 2036 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 36.38 0.00 6.35 Mar 30, 2034 5.38
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 36.37 0.00 4.34 Mar 03, 2032 4.87
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 36.37 0.00 3.64 Oct 01, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.37 0.00 2.74 Apr 01, 2029 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.35 0.00 5.53 Mar 15, 2033 6.95
EXC EXELON CORPORATION Electric Fixed Income 36.35 0.00 4.86 Apr 01, 2032 7.60
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 36.29 0.00 3.91 Apr 15, 2030 1.48
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.27 0.00 7.33 Sep 15, 2035 5.38
DAL DELTA AIR LINES INC Transportation Fixed Income 36.25 0.00 1.86 Apr 19, 2028 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 36.25 0.00 3.52 May 01, 2030 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.21 0.00 0.95 Mar 01, 2027 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.21 0.00 3.63 Mar 20, 2030 3.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.21 0.00 5.05 Apr 21, 2032 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.21 0.00 6.91 Jan 15, 2034 2.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 36.18 0.00 2.65 Feb 15, 2029 4.57
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 36.18 0.00 1.67 Dec 03, 2027 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.18 0.00 4.33 Jan 15, 2031 4.25
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 36.16 0.00 4.98 Jun 15, 2032 8.38
EQR ERP OPERATING LP Reits Fixed Income 36.14 0.00 1.30 Aug 01, 2027 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 36.14 0.00 2.73 Mar 30, 2029 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 36.13 0.00 4.61 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 36.13 0.00 5.07 Jan 18, 2032 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 36.10 0.00 2.00 Jun 01, 2028 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.02 0.00 1.25 Jun 15, 2027 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.02 0.00 3.64 Mar 31, 2030 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 36.02 0.00 5.33 Sep 14, 2032 3.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.99 0.00 4.43 Mar 21, 2031 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.98 0.00 0.95 Feb 15, 2027 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 35.97 0.00 5.88 May 15, 2033 5.63
BA BOEING CO Capital Goods Fixed Income 35.94 0.00 1.82 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.94 0.00 1.19 Jun 01, 2027 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.94 0.00 2.78 Apr 01, 2029 3.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 35.91 0.00 7.86 Feb 26, 2036 4.83
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.91 0.00 6.39 Mar 15, 2034 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.90 0.00 4.49 Feb 15, 2031 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 35.90 0.00 2.35 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 35.90 0.00 2.06 Jun 01, 2028 7.25
XYL XYLEM INC Capital Goods Fixed Income 35.90 0.00 4.57 Jan 30, 2031 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.87 0.00 4.03 Jun 15, 2030 2.10
OSK OSHKOSH CORP Capital Goods Fixed Income 35.87 0.00 3.63 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.83 0.00 3.62 Jan 15, 2030 2.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.83 0.00 2.20 Aug 14, 2028 6.95
SI SHOULDER INNOVATIONS INC Health Care Equity 35.81 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 35.81 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.79 0.00 3.65 Jun 15, 2030 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.77 0.00 7.75 Feb 13, 2036 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 35.77 0.00 5.20 Dec 01, 2031 2.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.75 0.00 1.21 Jun 08, 2027 6.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 35.71 0.00 1.20 Jun 15, 2052 5.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 35.69 0.00 6.06 Nov 15, 2033 5.90
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 35.67 0.00 3.90 Sep 15, 2030 4.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 35.66 0.00 5.31 Sep 15, 2032 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.63 0.00 1.74 Feb 16, 2028 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.63 0.00 4.59 Jan 15, 2031 1.75
CUBE CUBESMART LP Reits Fixed Income 35.59 0.00 2.65 Feb 15, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.59 0.00 1.35 Sep 15, 2027 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 35.59 0.00 1.26 Aug 15, 2027 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 35.55 0.00 5.92 May 15, 2033 5.30
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 35.53 0.00 5.16 Jan 27, 2032 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 35.53 0.00 5.20 Apr 01, 2032 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.52 0.00 1.96 May 15, 2028 3.80
CUBE CUBESMART LP Reits Fixed Income 35.52 0.00 4.65 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 35.52 0.00 3.94 May 15, 2030 2.00
ADBE ADOBE INC Technology Fixed Income 35.50 0.00 6.99 Jan 17, 2035 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.48 0.00 4.29 Oct 15, 2030 2.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.44 0.00 1.00 Mar 19, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35.42 0.00 2.35 Aug 15, 2028 2.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.40 0.00 2.65 Mar 01, 2029 4.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 35.40 0.00 2.32 Oct 20, 2028 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.39 0.00 6.49 Mar 22, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.36 0.00 3.73 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.36 0.00 1.78 Jan 06, 2028 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.36 0.00 5.98 Aug 15, 2033 6.63
AIZ ASSURANT INC Insurance Fixed Income 35.36 0.00 6.25 Feb 15, 2034 6.75
BIDU BAIDU INC Technology Fixed Income 35.36 0.00 5.05 Aug 23, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.34 0.00 7.31 Jul 15, 2035 5.35
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 35.32 0.00 1.34 Jul 17, 2027 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.31 0.00 4.95 Feb 01, 2032 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.28 0.00 3.12 Dec 15, 2054 7.05
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 35.28 0.00 3.42 Mar 15, 2030 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.28 0.00 3.18 Aug 15, 2029 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.28 0.00 2.90 Apr 23, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.28 0.00 7.32 Jun 01, 2035 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.25 0.00 5.61 Mar 01, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.25 0.00 6.54 Jun 01, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.25 0.00 5.87 Feb 16, 2033 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 35.24 0.00 1.92 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.24 0.00 1.96 May 15, 2028 3.80
REG REGENCY CENTERS LP Reits Fixed Income 35.23 0.00 6.35 Jan 15, 2034 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 35.21 0.00 3.47 Mar 15, 2030 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.17 0.00 1.00 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.17 0.00 0.83 Mar 15, 2027 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.17 0.00 3.64 Apr 01, 2030 3.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.17 0.00 2.62 Mar 01, 2029 6.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.17 0.00 2.25 Jul 29, 2029 5.02
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.14 0.00 6.42 Jan 15, 2034 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 35.13 0.00 1.12 Apr 28, 2027 4.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.09 0.00 4.32 Feb 05, 2031 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 35.09 0.00 1.42 Aug 17, 2027 3.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.06 0.00 5.53 Aug 21, 2032 4.90
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 35.05 0.00 2.42 Dec 01, 2028 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.05 0.00 2.17 Jun 28, 2028 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 35.05 0.00 1.34 Aug 15, 2027 3.13
AEYE AUDIOEYE INC Information Technology Equity 35.04 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 35.04 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.01 0.00 4.16 Oct 21, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.01 0.00 1.83 Mar 01, 2028 6.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.01 0.00 6.57 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.98 0.00 4.66 Apr 01, 2031 2.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 34.97 0.00 2.33 Oct 15, 2028 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.97 0.00 2.29 Sep 30, 2028 4.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 34.95 0.00 4.70 Mar 17, 2031 1.78
CUBE CUBESMART LP Reits Fixed Income 34.93 0.00 3.66 Feb 15, 2030 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.93 0.00 2.80 Apr 15, 2029 4.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 34.89 0.00 1.95 Apr 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.89 0.00 3.77 Jun 15, 2030 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.86 0.00 1.43 Oct 01, 2027 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.86 0.00 2.81 Apr 15, 2029 4.70
RCEL AVITA MEDICAL INC Health Care Equity 34.84 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 34.84 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 34.82 0.00 4.18 Jan 23, 2031 6.13
DE DEERE & CO Capital Goods Fixed Income 34.78 0.00 3.57 May 15, 2030 8.10
G GENPACT UK FINCO PLC Technology Fixed Income 34.78 0.00 4.12 Nov 18, 2030 4.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.78 0.00 3.67 Feb 15, 2030 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 34.78 0.00 3.22 Sep 17, 2029 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.76 0.00 6.04 Aug 01, 2033 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.74 0.00 2.61 Jan 15, 2029 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.74 0.00 0.31 Jun 15, 2028 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.74 0.00 3.25 Sep 23, 2029 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 34.74 0.00 4.50 Feb 01, 2031 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.74 0.00 3.30 Oct 01, 2029 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 34.70 0.00 2.09 Jun 15, 2028 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 34.68 0.00 5.28 Jan 15, 2032 2.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 34.65 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.65 0.00 5.48 Dec 01, 2032 5.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.62 0.00 2.73 Feb 15, 2029 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.62 0.00 4.38 Feb 03, 2031 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.62 0.00 0.99 Mar 12, 2027 4.50
BA BOEING CO Capital Goods Fixed Income 34.58 0.00 2.43 Nov 01, 2028 3.45
BRO BROWN & BROWN INC Insurance Fixed Income 34.58 0.00 2.67 Mar 15, 2029 4.50
R RYDER SYSTEM INC Transportation Fixed Income 34.58 0.00 1.19 Jun 15, 2027 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.55 0.00 4.25 Jan 30, 2031 5.25
SKT TANGER PROPERTIES LP Reits Fixed Income 34.54 0.00 4.95 Sep 01, 2031 2.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 34.51 0.00 3.84 Jun 01, 2030 3.50
HPQ HP INC Technology Fixed Income 34.51 0.00 3.89 Jun 17, 2030 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 34.51 0.00 1.20 Jun 15, 2027 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.51 0.00 6.06 Aug 01, 2033 5.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 34.51 0.00 7.82 Mar 01, 2036 4.85
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 34.49 0.00 6.57 Oct 01, 2034 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 34.47 0.00 3.08 Jan 15, 2030 7.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 34.43 0.00 0.41 Feb 01, 2029 5.88
V VISA INC Technology Fixed Income 34.43 0.00 4.75 Feb 15, 2031 1.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.43 0.00 5.49 Feb 15, 2032 2.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 34.40 0.00 5.25 Apr 13, 2032 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.39 0.00 1.82 Mar 15, 2028 4.13
UDR UDR INC MTN Reits Fixed Income 34.39 0.00 1.72 Jan 15, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 34.38 0.00 6.41 Mar 15, 2033 1.80
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 34.38 0.00 7.52 Jan 15, 2036 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.35 0.00 7.62 Jan 12, 2036 5.11
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 34.32 0.00 5.28 Jan 07, 2032 2.77
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.32 0.00 4.76 Mar 15, 2031 1.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.31 0.00 4.02 Aug 18, 2030 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.29 0.00 6.77 Aug 15, 2034 5.15
TTEC TTEC HOLDINGS INC Industrials Equity 34.27 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.27 0.00 2.24 Jul 16, 2028 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.24 0.00 5.42 Nov 01, 2032 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.21 0.00 7.32 Jul 30, 2035 5.50
UDR UDR INC MTN Reits Fixed Income 34.21 0.00 6.65 Sep 01, 2034 5.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 34.20 0.00 0.93 Apr 11, 2027 4.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 34.20 0.00 2.30 Sep 15, 2028 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.20 0.00 3.58 Mar 15, 2030 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.18 0.00 6.81 Aug 15, 2034 4.95
REG REGENCY CENTERS LP Reits Fixed Income 34.16 0.00 7.02 Jan 15, 2035 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 34.16 0.00 0.93 Mar 21, 2027 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.16 0.00 2.06 Sep 15, 2053 7.13
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 34.12 0.00 1.80 Feb 01, 2028 6.95
KRC KILROY REALTY LP Reits Fixed Income 34.10 0.00 6.73 Nov 15, 2033 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.08 0.00 3.97 Jun 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 34.05 0.00 4.89 Jun 01, 2031 1.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.05 0.00 7.68 Mar 15, 2036 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.99 0.00 4.73 Jun 01, 2031 3.05
EVRG EVERGY METRO INC Electric Fixed Income 33.99 0.00 6.36 Apr 01, 2034 5.40
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 33.96 0.00 5.04 Oct 14, 2031 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 33.96 0.00 5.40 Feb 15, 2032 2.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.96 0.00 3.45 Nov 15, 2029 2.53
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.94 0.00 4.32 Mar 01, 2031 4.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 33.92 0.00 3.77 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.92 0.00 4.23 Feb 15, 2031 7.25
OSK OSHKOSH CORP Capital Goods Fixed Income 33.89 0.00 1.91 May 15, 2028 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.89 0.00 3.25 Oct 15, 2029 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 33.88 0.00 5.63 Jan 15, 2033 5.50
INH INHIBRX INC CVR Health Care Equity 33.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.85 0.00 2.78 Jan 25, 2029 1.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 33.83 0.00 7.78 Feb 09, 2036 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.80 0.00 7.24 Mar 01, 2035 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.77 0.00 4.72 Nov 01, 2031 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 33.77 0.00 2.66 Jan 15, 2029 4.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 33.77 0.00 2.61 Feb 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.75 0.00 6.04 Aug 15, 2033 5.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.66 0.00 5.72 Dec 10, 2032 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.58 0.00 4.54 Dec 15, 2030 1.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33.58 0.00 2.86 Jan 15, 2030 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.58 0.00 3.74 Mar 15, 2030 2.38
OMC OMNICOM GROUP INC Communications Fixed Income 33.53 0.00 5.90 Jun 15, 2033 5.38
AEP AEP TEXAS INC Electric Fixed Income 33.50 0.00 5.65 Feb 15, 2033 6.65
PAMT PAMT CORP Industrials Equity 33.50 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 33.50 0.00 0.98 Mar 15, 2027 3.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 33.47 0.00 5.16 Oct 22, 2031 2.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 33.46 0.00 4.25 Jan 15, 2031 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.46 0.00 1.43 Sep 09, 2027 5.37
EQT EQT CORP Energy Fixed Income 33.46 0.00 2.36 Jan 15, 2029 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 33.46 0.00 4.13 Sep 15, 2030 3.75
D DOMINION ENERGY INC Electric Fixed Income 33.42 0.00 0.92 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 33.42 0.00 1.08 Apr 11, 2027 2.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.38 0.00 4.64 Feb 11, 2031 1.96
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 33.38 0.00 4.01 Oct 01, 2030 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 33.34 0.00 4.32 Jan 15, 2031 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.34 0.00 1.46 Oct 01, 2027 3.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.34 0.00 3.18 Jul 16, 2029 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.34 0.00 2.38 Nov 01, 2028 3.90
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 33.34 0.00 4.12 Jul 01, 2038 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.30 0.00 0.99 Mar 12, 2027 4.32
JNPR JUNIPER NETWORKS INC Technology Fixed Income 33.30 0.00 4.46 Dec 10, 2030 2.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 33.30 0.00 2.19 Jul 15, 2028 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 33.26 0.00 3.47 Apr 02, 2030 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.25 0.00 7.56 Nov 15, 2035 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.25 0.00 5.12 Oct 01, 2031 2.15
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 33.25 0.00 6.84 Mar 12, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.23 0.00 3.26 Oct 11, 2029 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 33.22 0.00 5.15 Nov 15, 2031 2.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 33.20 0.00 6.22 Apr 01, 2034 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.19 0.00 4.52 Dec 15, 2030 1.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.19 0.00 1.96 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 33.17 0.00 5.78 Feb 15, 2033 5.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 33.15 0.00 2.27 Feb 01, 2031 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.15 0.00 1.12 Jun 15, 2027 3.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 33.15 0.00 3.46 Feb 18, 2030 6.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.14 0.00 5.19 Nov 09, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.14 0.00 5.59 Aug 15, 2032 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.14 0.00 5.34 Jul 01, 2032 4.71
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.11 0.00 1.02 May 01, 2027 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 33.11 0.00 3.89 Jun 15, 2030 3.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 33.11 0.00 3.76 Mar 31, 2034 2.16
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 33.10 0.00 9.32 Sep 29, 2057 5.11
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.07 0.00 2.72 Jan 06, 2029 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.06 0.00 6.44 Feb 01, 2034 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 33.03 0.00 2.71 Jan 22, 2029 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.03 0.00 5.20 Mar 01, 2032 3.60
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 33.03 0.00 4.31 May 30, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.01 0.00 5.38 Oct 15, 2032 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 32.99 0.00 3.65 Mar 01, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.95 0.00 1.06 Apr 25, 2027 3.05
SRE SEMPRA (30NC5) Natural Gas Fixed Income 32.95 0.00 3.31 Apr 01, 2055 6.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.92 0.00 1.96 May 25, 2028 8.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.92 0.00 3.32 Sep 16, 2029 2.50
NXPI NXP BV Technology Fixed Income 32.90 0.00 5.48 Aug 19, 2032 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.88 0.00 0.99 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.88 0.00 2.93 May 15, 2029 3.20
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 32.87 0.00 5.01 Sep 15, 2031 2.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.84 0.00 2.12 Jun 05, 2028 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.84 0.00 1.64 Dec 15, 2027 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.84 0.00 3.08 Jul 01, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.81 0.00 7.17 Jun 15, 2035 5.88
L LOEWS CORPORATION Insurance Fixed Income 32.81 0.00 6.96 Feb 01, 2035 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.79 0.00 4.61 Mar 15, 2031 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.76 0.00 4.16 Jan 15, 2031 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.76 0.00 4.33 Oct 15, 2030 1.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.73 0.00 6.03 Jul 01, 2033 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.72 0.00 1.36 Aug 15, 2027 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.72 0.00 0.95 Mar 15, 2027 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.72 0.00 0.99 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.72 0.00 1.58 Oct 15, 2027 1.65
AVT AVNET INC Technology Fixed Income 32.70 0.00 5.15 Jun 01, 2032 5.50
VRSN VERISIGN INC Technology Fixed Income 32.70 0.00 5.21 Jun 01, 2032 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.68 0.00 1.81 Mar 15, 2028 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.68 0.00 3.35 Nov 01, 2029 3.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 32.68 0.00 4.91 Mar 01, 2032 5.43
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.68 0.00 4.84 Jun 15, 2031 2.55
EXC EXELON CORPORATION Electric Fixed Income 32.68 0.00 7.22 Jun 15, 2035 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.65 0.00 6.31 Mar 01, 2034 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.64 0.00 0.98 Mar 15, 2027 7.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 32.62 0.00 5.08 Oct 01, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.60 0.00 1.48 Oct 02, 2027 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 32.60 0.00 3.98 Oct 01, 2030 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 32.60 0.00 2.64 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 32.60 0.00 2.96 Jun 01, 2029 3.60
TXT TEXTRON INC Capital Goods Fixed Income 32.60 0.00 1.81 Mar 01, 2028 3.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 32.60 0.00 13.14 Apr 10, 2054 5.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 32.60 0.00 11.90 May 02, 2054 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.59 0.00 7.70 Feb 15, 2036 4.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 32.57 0.00 4.86 Jul 15, 2031 2.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 32.57 0.00 7.09 Mar 01, 2035 4.68
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 32.53 0.00 4.18 Nov 26, 2030 4.51
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.49 0.00 1.32 Jul 06, 2027 1.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 32.49 0.00 2.85 Apr 13, 2029 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 32.46 0.00 7.57 Jan 15, 2036 5.35
PLD PROLOGIS LP Reits Fixed Income 32.41 0.00 4.64 Feb 01, 2031 1.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.40 0.00 6.99 Feb 15, 2035 6.00
TRICN TR FINANCE LLC Technology Fixed Income 32.40 0.00 7.37 Aug 15, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.37 0.00 1.14 Jun 06, 2027 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.37 0.00 6.01 Sep 15, 2033 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.33 0.00 2.71 Jan 07, 2029 2.72
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 32.29 0.00 1.16 Jun 01, 2027 3.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.29 0.00 6.85 Dec 09, 2034 5.39
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 32.26 0.00 2.51 Oct 15, 2029 3.88
STIM NEURONETICS INC Health Care Equity 32.15 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.14 0.00 4.14 Sep 01, 2030 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.13 0.00 5.33 Jan 15, 2032 2.60
182400 NKMAX Health Care Equity 32.10 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.10 0.00 5.18 May 21, 2037 5.64
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.10 0.00 7.43 Aug 15, 2035 5.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.06 0.00 1.74 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.06 0.00 3.19 Aug 08, 2029 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 32.05 0.00 5.42 Aug 15, 2032 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.02 0.00 2.74 Feb 02, 2029 4.05
WFC WACHOVIA CORPORATION Banking Fixed Income 32.02 0.00 6.68 Apr 15, 2035 7.50
AN AUTONATION INC Consumer Cyclical Fixed Income 31.95 0.00 2.33 Aug 01, 2028 1.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 31.94 0.00 7.14 Jun 01, 2035 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.91 0.00 5.77 Jan 15, 2033 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 31.85 0.00 5.29 May 05, 2032 3.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 31.83 0.00 2.64 Feb 15, 2029 7.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.83 0.00 1.50 Oct 15, 2027 7.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.83 0.00 4.15 Sep 15, 2030 2.65
QGTS NAKILAT INC 144A Transportation Fixed Income 31.83 0.00 3.77 Dec 31, 2033 6.07
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.79 0.00 2.34 Sep 05, 2028 4.07
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.75 0.00 1.94 Jun 15, 2028 3.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 31.72 0.00 5.17 Dec 09, 2031 2.99
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 31.72 0.00 5.50 Nov 01, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.69 0.00 7.23 Aug 01, 2035 5.63
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 31.63 0.00 0.95 Apr 06, 2027 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 31.63 0.00 5.77 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.63 0.00 5.37 Jan 01, 2032 2.04
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 31.56 0.00 2.24 Sep 15, 2028 6.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.53 0.00 5.98 Jan 17, 2034 8.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 31.52 0.00 1.12 Jun 04, 2027 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 31.50 0.00 7.42 Aug 15, 2035 5.05
SYF SYNCHRONY BANK Banking Fixed Income 31.48 0.00 1.35 Aug 23, 2027 5.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 31.44 0.00 3.01 Jul 10, 2034 5.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 31.44 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.44 0.00 1.94 May 01, 2028 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.44 0.00 7.04 Apr 01, 2035 5.45
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 31.40 0.00 2.48 Nov 15, 2028 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.40 0.00 2.19 Aug 03, 2028 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.40 0.00 4.58 Feb 01, 2031 2.20
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.39 0.00 5.01 Aug 15, 2031 2.29
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.39 0.00 6.88 Sep 18, 2034 4.10
HQI HIREQUEST INC Industrials Equity 31.38 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 31.38 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.36 0.00 2.89 Jun 01, 2029 5.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 31.32 0.00 4.15 Oct 28, 2030 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.32 0.00 1.27 Jun 23, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.29 0.00 1.04 Mar 30, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.28 0.00 4.66 Apr 01, 2031 2.35
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 31.28 0.00 6.95 Apr 01, 2035 5.80
TXT TEXTRON INC Capital Goods Fixed Income 31.21 0.00 3.89 Jun 01, 2030 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.17 0.00 5.44 Sep 14, 2032 5.07
HSBC HSBC BANK USA NA Banking Fixed Income 31.14 0.00 6.73 Nov 01, 2034 5.88
PLD PROLOGIS LP Reits Fixed Income 31.13 0.00 2.60 Feb 01, 2029 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31.09 0.00 3.00 Nov 15, 2029 8.25
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 31.09 0.00 3.79 Jun 30, 2030 4.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.06 0.00 4.92 Apr 15, 2032 7.63
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 31.05 0.00 0.82 Sep 30, 2027 5.84
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 31.05 0.00 3.36 Oct 29, 2029 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.03 0.00 6.04 Oct 01, 2033 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.01 0.00 3.67 May 01, 2030 4.20
AEP OHIO POWER COMPANY Electric Fixed Income 31.00 0.00 5.65 Feb 15, 2033 6.60
NL NL INDUSTRIES INC Industrials Equity 30.99 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 30.98 0.00 5.80 Feb 01, 2033 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 30.95 0.00 7.13 Oct 30, 2035 5.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.94 0.00 2.31 Aug 08, 2028 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 30.92 0.00 6.95 Oct 10, 2034 4.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 30.87 0.00 15.23 Oct 01, 2050 2.67
AVT AVNET INC Technology Fixed Income 30.87 0.00 4.69 May 15, 2031 3.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.86 0.00 4.08 Oct 22, 2030 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.82 0.00 4.64 Feb 02, 2031 1.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.82 0.00 4.33 Nov 04, 2030 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 30.81 0.00 4.63 Mar 15, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 30.76 0.00 7.23 Nov 15, 2035 6.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 30.74 0.00 1.58 Oct 15, 2027 1.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.71 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.66 0.00 1.39 Aug 15, 2027 7.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 30.66 0.00 1.60 Nov 03, 2027 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.65 0.00 7.36 Sep 01, 2035 4.97
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 30.63 0.00 2.57 Jan 11, 2029 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 30.63 0.00 1.63 Dec 15, 2027 5.15
NWSA NEWS CORP 144A Communications Fixed Income 30.62 0.00 3.83 Feb 15, 2032 5.13
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 30.59 0.00 5.03 Oct 26, 2031 3.18
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 30.59 0.00 5.72 Jan 15, 2033 4.90
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.57 0.00 6.96 Feb 26, 2035 5.88
KRG KITE REALTY GROUP LP Reits Fixed Income 30.57 0.00 6.25 Mar 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.57 0.00 6.83 Oct 01, 2034 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 30.55 0.00 1.94 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 30.55 0.00 2.16 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.55 0.00 4.28 Aug 27, 2030 1.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.54 0.00 7.45 Sep 01, 2035 4.83
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 30.54 0.00 6.42 Jul 15, 2034 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.54 0.00 5.16 May 17, 2033 5.02
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.51 0.00 6.03 Sep 01, 2033 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.48 0.00 6.77 Aug 15, 2034 5.20
PLD PROLOGIS LP Reits Fixed Income 30.48 0.00 4.72 Mar 15, 2031 1.63
RTX RTX CORP Capital Goods Fixed Income 30.47 0.00 2.58 Jan 15, 2029 5.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 30.46 0.00 3.51 Jun 15, 2035 6.35
KMT KENNAMETAL INC Capital Goods Fixed Income 30.43 0.00 2.00 Jun 15, 2028 4.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 30.43 0.00 3.53 Feb 27, 2030 6.34
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 30.43 0.00 5.88 May 15, 2033 5.04
OGS ONE GAS INC Natural Gas Fixed Income 30.40 0.00 5.47 Sep 01, 2032 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 30.40 0.00 5.29 Jan 15, 2032 2.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.39 0.00 1.84 Apr 03, 2028 3.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.38 0.00 14.82 Jan 01, 2050 2.96
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 30.38 0.00 11.68 Jan 15, 2050 6.39
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.35 0.00 0.98 Mar 06, 2027 4.35
CNL CLECO POWER LLC Electric Fixed Income 30.29 0.00 7.24 Dec 01, 2035 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.28 0.00 1.04 Mar 29, 2027 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 30.28 0.00 2.33 Sep 25, 2028 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 30.24 0.00 4.22 Dec 12, 2030 4.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 30.24 0.00 5.85 Mar 01, 2033 4.88
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 30.22 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 30.20 0.00 4.68 Feb 15, 2031 1.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 30.18 0.00 6.02 Sep 15, 2055 7.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 30.15 0.00 5.52 Mar 01, 2033 6.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 30.13 0.00 5.20 Nov 15, 2031 2.30
SKT TANGER PROPERTIES LP Reits Fixed Income 30.12 0.00 1.21 Jul 15, 2027 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 30.12 0.00 1.96 Apr 02, 2028 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.12 0.00 1.91 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 30.12 0.00 1.85 Feb 09, 2029 4.48
FLEX FLEX LTD Technology Fixed Income 30.08 0.00 1.70 Jan 15, 2028 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 30.08 0.00 4.32 Nov 18, 2030 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 30.02 0.00 7.36 Sep 15, 2035 5.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 30.00 0.00 4.20 Sep 03, 2030 2.00
VALEBZ INCO LTD Basic Industry Fixed Income 29.96 0.00 5.16 Sep 15, 2032 7.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.94 0.00 5.11 Sep 16, 2031 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.93 0.00 3.99 Jun 15, 2030 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 29.93 0.00 2.66 Mar 15, 2029 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.89 0.00 2.73 Feb 15, 2029 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.89 0.00 1.34 Sep 15, 2027 3.95
BRKHEC PACIFICORP Electric Fixed Income 29.89 0.00 2.79 Mar 15, 2029 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.89 0.00 1.67 Nov 30, 2027 3.67
ES EVERSOURCE ENERGY Electric Fixed Income 29.85 0.00 4.60 Mar 15, 2031 2.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.85 0.00 5.62 Jan 15, 2033 5.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 29.83 0.00 4.63 Mar 15, 2031 2.30
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 29.81 0.00 1.83 Mar 30, 2028 3.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.73 0.00 3.24 Sep 06, 2029 2.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 29.69 0.00 2.99 Jul 30, 2029 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.69 0.00 1.05 May 01, 2027 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.69 0.00 2.75 Mar 01, 2029 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.65 0.00 1.72 Jan 15, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.65 0.00 0.92 Mar 15, 2027 5.30
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 29.62 0.00 3.89 Oct 02, 2030 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 29.62 0.00 2.77 Mar 02, 2029 4.20
RLI RLI CORP Insurance Fixed Income 29.55 0.00 7.79 Jun 01, 2036 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.54 0.00 1.15 Jun 15, 2027 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.50 0.00 5.47 May 15, 2032 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.46 0.00 4.60 Jan 15, 2031 1.65
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 29.46 0.00 1.00 Mar 19, 2027 5.00
GAIA GAIA INC CLASS A Communication Equity 29.45 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 29.42 0.00 3.77 Oct 01, 2035 6.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.38 0.00 3.69 Feb 06, 2030 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.38 0.00 2.33 Aug 18, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.34 0.00 4.20 Dec 01, 2030 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.33 0.00 7.63 Feb 15, 2036 5.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 29.33 0.00 7.42 Dec 01, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.33 0.00 5.89 Nov 06, 2033 7.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.31 0.00 4.26 Jan 15, 2031 5.05
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 29.28 0.00 7.04 Mar 23, 2035 5.00
UDR UDR INC MTN Reits Fixed Income 29.27 0.00 1.20 Jul 01, 2027 3.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.23 0.00 2.61 Jan 15, 2029 7.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 29.23 0.00 3.98 Jul 30, 2030 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.22 0.00 4.64 Feb 28, 2031 1.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 29.22 0.00 7.29 Aug 01, 2035 5.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.19 0.00 4.10 Dec 01, 2050 3.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 29.17 0.00 6.22 Apr 01, 2045 7.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.15 0.00 0.89 Apr 01, 2027 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.09 0.00 4.96 Jun 15, 2031 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 29.09 0.00 4.89 Jun 15, 2031 2.20
INTU INTUIT INC Technology Fixed Income 29.07 0.00 1.34 Jul 15, 2027 1.35
AKE AKERO THERAPEUTICS CVR Health Care Equity 29.07 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.03 0.00 0.97 Mar 11, 2027 6.38
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 29.00 0.00 6.84 Apr 15, 2035 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.96 0.00 3.18 Sep 04, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.96 0.00 3.70 Mar 15, 2030 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 28.96 0.00 1.41 Aug 18, 2028 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.92 0.00 4.57 Apr 15, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 28.89 0.00 5.88 Aug 01, 2032 2.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.88 0.00 2.33 Sep 08, 2028 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 28.84 0.00 2.77 Mar 01, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 28.76 0.00 2.12 May 15, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.72 0.00 3.98 Jun 15, 2030 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 28.70 0.00 4.55 May 12, 2032 4.44
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 28.68 0.00 4.21 Oct 01, 2030 2.53
AVBH AVIDBANK HOLDINGS INC Financials Equity 28.68 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 28.65 0.00 4.23 Sep 15, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.57 0.00 1.56 Nov 15, 2027 3.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 28.57 0.00 2.67 Jan 28, 2029 5.10
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 28.57 0.00 3.45 Jan 15, 2030 3.85
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.57 0.00 2.72 Jan 29, 2029 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.51 0.00 5.32 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.51 0.00 6.73 Dec 01, 2033 2.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 28.45 0.00 1.53 Dec 15, 2027 4.63
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 28.40 0.00 9.26 Dec 31, 2039 6.17
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.40 0.00 5.68 Mar 15, 2033 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.34 0.00 3.75 Mar 15, 2030 2.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 28.34 0.00 1.52 Oct 15, 2027 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.34 0.00 1.00 Mar 16, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.30 0.00 2.27 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.30 0.00 1.64 Nov 16, 2027 3.45
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 28.29 0.00 5.28 Feb 15, 2032 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 28.15 0.00 4.57 Mar 15, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.14 0.00 1.70 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 28.14 0.00 0.93 Mar 20, 2027 5.15
UDR UDR INC MTN Reits Fixed Income 28.07 0.00 7.33 Nov 01, 2034 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.06 0.00 1.42 Oct 01, 2027 5.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.99 0.00 4.48 Feb 02, 2031 3.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.99 0.00 1.06 May 09, 2027 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 27.95 0.00 1.16 Jun 01, 2027 3.30
UDR UDR INC MTN Reits Fixed Income 27.93 0.00 6.38 Mar 15, 2033 1.90
6806 SHINFOX ENERGY LTD Utilities Equity 27.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 27.91 0.00 7.17 May 15, 2035 5.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 27.87 0.00 1.79 Jan 12, 2028 3.88
KMT KENNAMETAL INC Capital Goods Fixed Income 27.85 0.00 4.52 Mar 01, 2031 2.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.80 0.00 6.62 Oct 01, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.80 0.00 7.61 Dec 09, 2035 4.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 27.79 0.00 1.87 Mar 15, 2028 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.75 0.00 0.94 Mar 22, 2027 3.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.68 0.00 1.48 Oct 15, 2027 4.35
BA BOEING CO Capital Goods Fixed Income 27.60 0.00 0.95 Mar 01, 2027 2.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.52 0.00 4.43 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.52 0.00 1.46 Sep 13, 2027 4.34
MAS MASCO CORP Capital Goods Fixed Income 27.48 0.00 4.27 Oct 01, 2030 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.48 0.00 3.76 May 13, 2030 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.44 0.00 7.50 May 11, 2035 4.13
EP EMPIRE PETROLEUM CORP Energy Equity 27.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.33 0.00 1.73 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.33 0.00 1.47 Sep 15, 2027 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 27.29 0.00 3.69 Apr 23, 2030 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 27.29 0.00 0.96 Mar 05, 2027 5.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 27.22 0.00 7.31 Nov 15, 2035 5.63
UDR UDR INC MTN Reits Fixed Income 27.22 0.00 6.58 Jun 15, 2033 2.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.21 0.00 1.28 Jul 02, 2027 5.59
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.19 0.00 5.39 Aug 15, 2032 5.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.17 0.00 1.09 May 15, 2027 3.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.17 0.00 4.09 Aug 15, 2030 3.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 27.14 0.00 7.05 Jun 15, 2035 6.20
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.09 0.00 3.20 Nov 15, 2029 7.95
GMT GATX CORPORATION Finance Companies Fixed Income 26.94 0.00 1.85 Mar 15, 2028 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.90 0.00 1.28 Jul 02, 2027 5.38
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 26.90 0.00 3.90 Oct 01, 2035 6.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 26.86 0.00 7.44 Jun 15, 2035 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.84 0.00 5.10 Oct 12, 2031 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.78 0.00 6.85 Jul 15, 2034 4.20
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 26.76 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 26.74 0.00 1.08 Apr 13, 2027 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 26.70 0.00 5.77 Feb 15, 2033 5.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.70 0.00 2.44 Nov 15, 2028 7.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.67 0.00 2.24 Jun 28, 2028 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.67 0.00 2.28 Sep 17, 2028 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.65 0.00 4.70 Apr 07, 2031 2.38
SW WRKCO INC Basic Industry Fixed Income 26.59 0.00 2.02 Jun 01, 2028 3.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 26.55 0.00 2.02 May 15, 2028 6.92
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 26.43 0.00 5.18 Apr 16, 2034 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.43 0.00 1.45 Sep 23, 2027 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.39 0.00 3.04 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.39 0.00 1.12 May 30, 2027 3.30
FTLF FITLIFE BRANDS INC Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26.36 0.00 16.13 May 15, 2052 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.36 0.00 4.09 Sep 29, 2030 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 26.36 0.00 3.32 Sep 24, 2029 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.34 0.00 4.43 Mar 12, 2031 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.28 0.00 1.50 Oct 15, 2027 3.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.24 0.00 1.51 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 26.24 0.00 0.89 Feb 11, 2027 4.50
SNV SYNOVUS BANK Banking Fixed Income 26.24 0.00 4.11 Jan 15, 2036 5.96
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 26.08 0.00 2.74 Mar 25, 2029 4.10
EPR EPR PROPERTIES Reits Fixed Income 26.07 0.00 5.02 Nov 15, 2031 3.60
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 26.05 0.00 1.61 Dec 01, 2027 7.02
KRC KILROY REALTY LP Reits Fixed Income 25.96 0.00 7.04 Oct 15, 2035 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.91 0.00 7.80 Mar 01, 2036 4.90
TXT TEXTRON INC Capital Goods Fixed Income 25.89 0.00 0.90 Mar 15, 2027 3.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.80 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 25.73 0.00 3.33 Nov 21, 2029 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 25.70 0.00 2.52 Dec 06, 2028 6.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.69 0.00 13.88 Oct 01, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 25.66 0.00 7.23 Oct 01, 2035 5.85
AON AON CORP Insurance Fixed Income 25.66 0.00 2.46 Dec 15, 2028 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 25.66 0.00 1.85 Sep 17, 2030 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 25.66 0.00 2.35 Aug 25, 2028 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.63 0.00 5.58 Jan 15, 2033 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 25.58 0.00 7.24 Oct 01, 2035 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 25.58 0.00 7.50 Jan 08, 2036 5.45
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 25.58 0.00 6.74 Mar 15, 2035 6.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.58 0.00 3.05 Jul 15, 2029 3.90
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 25.58 0.00 3.26 Mar 15, 2055 6.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.58 0.00 1.81 Mar 01, 2028 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.50 0.00 1.10 Apr 25, 2028 4.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.46 0.00 4.43 Nov 15, 2030 1.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.46 0.00 3.16 Aug 15, 2029 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 25.42 0.00 1.57 Dec 06, 2027 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.42 0.00 3.09 Jun 01, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.41 0.00 7.59 Dec 01, 2035 4.85
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 25.41 0.00 7.16 Sep 22, 2035 5.84
CLPR CLIPPER REALTY INC Real Estate Equity 25.41 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 25.39 0.00 2.32 Sep 09, 2028 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 25.39 0.00 3.89 Sep 11, 2035 5.78
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 25.35 0.00 1.31 Aug 01, 2027 3.62
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25.35 0.00 4.67 Feb 15, 2031 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 25.33 0.00 4.66 Mar 15, 2031 2.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.31 0.00 4.40 Jan 15, 2031 3.40
ADC AGREE LP Reits Fixed Income 25.23 0.00 4.17 Oct 01, 2030 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.23 0.00 1.77 Jan 10, 2028 4.60
WAL WESTERN ALLIANCE BANK Banking Fixed Income 25.23 0.00 3.98 Nov 15, 2035 6.54
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.19 0.00 9.68 Jul 15, 2040 5.28
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.19 0.00 5.87 Feb 13, 2033 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.19 0.00 7.87 Apr 01, 2036 4.85
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 25.07 0.00 1.52 Nov 15, 2027 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.04 0.00 3.83 May 30, 2030 3.50
O REALTY INCOME CORP Reits Fixed Income 24.95 0.00 6.92 Mar 15, 2035 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.92 0.00 7.49 Jan 15, 2036 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.88 0.00 0.96 Feb 28, 2027 3.66
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.88 0.00 1.65 Jan 15, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 24.86 0.00 6.34 Apr 01, 2033 2.25
ADC AGREE LP Reits Fixed Income 24.84 0.00 5.45 Oct 01, 2032 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 24.84 0.00 4.73 Mar 01, 2032 8.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.80 0.00 2.16 Jul 01, 2028 4.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.69 0.00 2.06 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.69 0.00 1.45 Sep 15, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.65 0.00 2.41 Dec 01, 2028 4.65
KG KESTREL GROUP LTD Financials Equity 24.64 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 24.61 0.00 2.65 Mar 15, 2029 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 24.61 0.00 2.11 May 30, 2028 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.59 0.00 7.47 Feb 01, 2035 3.38
IDIN IDI INSURANCE COMPANY LTD Financials Equity 24.57 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.56 0.00 4.25 May 15, 2056 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.56 0.00 7.50 Jan 15, 2036 5.85
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 24.53 0.00 4.29 Jun 15, 2056 5.88
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 24.45 0.00 1.02 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.45 0.00 1.58 Dec 01, 2027 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 24.41 0.00 2.89 Apr 15, 2029 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 24.41 0.00 1.34 Jul 18, 2027 3.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 24.34 0.00 1.88 Feb 23, 2028 5.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 24.29 0.00 5.71 Feb 01, 2033 5.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.22 0.00 1.37 Aug 15, 2027 3.15
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 24.22 0.00 3.81 Jun 01, 2030 4.27
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 24.15 0.00 5.85 Nov 01, 2053 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.10 0.00 1.87 Apr 01, 2028 3.70
LFT LUMENT FINANCE TRUST INC Financials Equity 24.06 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 24.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.99 0.00 7.43 Mar 01, 2035 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.99 0.00 3.50 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.99 0.00 2.65 Apr 01, 2029 5.20
MAS MASCO CORP Capital Goods Fixed Income 23.95 0.00 1.54 Nov 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.91 0.00 2.28 Aug 06, 2028 5.13
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 23.88 0.00 6.88 Mar 01, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.87 0.00 4.35 Mar 12, 2031 5.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 23.87 0.00 0.80 Jun 15, 2027 5.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 23.82 0.00 4.62 Apr 24, 2035 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.77 0.00 7.18 Jun 01, 2035 5.48
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 23.72 0.00 2.20 Sep 15, 2028 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.71 0.00 6.84 Dec 31, 2079 7.01
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.68 0.00 5.21 Mar 15, 2032 3.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 23.60 0.00 0.85 Mar 15, 2027 4.40
SWKH SWK HOLDINGS CORP Financials Equity 23.49 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 23.41 0.00 1.30 Aug 07, 2027 4.13
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 23.37 0.00 2.70 May 15, 2029 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 23.33 0.00 4.47 Jan 15, 2031 2.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 23.29 0.00 4.43 Apr 15, 2031 5.55
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 23.29 0.00 1.54 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 23.25 0.00 2.18 Aug 01, 2028 3.92
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 23.25 0.00 2.43 Sep 15, 2028 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.22 0.00 9.82 Apr 15, 2041 5.64
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.13 0.00 1.45 Oct 01, 2027 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.13 0.00 3.87 Nov 09, 2031 7.66
VOYA VOYA FINANCIAL INC Insurance Fixed Income 23.10 0.00 1.81 Jan 23, 2048 4.70
HURA TUHURA BIOSCIENCES INC Health Care Equity 23.10 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 22.97 0.00 7.41 Oct 15, 2035 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.94 0.00 1.18 Jul 15, 2027 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.94 0.00 7.35 Sep 15, 2035 4.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.86 0.00 0.89 Mar 01, 2027 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.86 0.00 4.36 Mar 01, 2031 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.86 0.00 5.24 Mar 01, 2032 3.40
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 22.82 0.00 2.61 Mar 15, 2029 9.03
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 22.82 0.00 1.39 Aug 01, 2027 1.70
BKU BANKUNITED INC Banking Fixed Income 22.75 0.00 3.71 Jun 11, 2030 5.13
AREN ARENA GROUP HLDGS INC Communication Equity 22.72 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 22.72 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 22.71 0.00 1.00 Apr 01, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.63 0.00 1.29 Jul 06, 2027 5.39
FDX FEDEX CORP Transportation Fixed Income 22.55 0.00 3.18 Aug 05, 2029 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 22.55 0.00 1.97 May 17, 2028 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.44 0.00 2.98 Jun 01, 2029 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.36 0.00 1.93 Apr 01, 2048 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.32 0.00 1.16 May 14, 2027 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 22.28 0.00 3.72 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 22.09 0.00 1.93 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.09 0.00 1.45 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 22.09 0.00 4.51 Feb 15, 2031 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.01 0.00 2.88 Apr 04, 2029 3.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.01 0.00 2.28 Sep 20, 2028 4.13
TZOO TRAVELZOO Communication Equity 21.95 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 21.93 0.00 2.95 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 21.93 0.00 1.55 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 21.93 0.00 2.35 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 21.93 0.00 1.32 Jul 20, 2027 6.63
UNM UNUM GROUP Insurance Fixed Income 21.88 0.00 7.45 Dec 15, 2035 5.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 21.71 0.00 5.13 Apr 15, 2032 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 21.27 0.00 7.85 Mar 15, 2036 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 21.23 0.00 0.92 Mar 15, 2027 5.40
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 21.19 0.00 4.92 Aug 01, 2032 8.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 21.08 0.00 1.09 Apr 19, 2027 4.75
ADC AGREE LP Reits Fixed Income 21.05 0.00 6.46 Jun 15, 2033 2.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.04 0.00 1.32 Aug 09, 2027 4.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 21.03 0.00 5.07 Apr 14, 2032 5.14
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.88 0.00 0.95 Feb 15, 2027 2.05
JBL JABIL INC Technology Fixed Income 20.81 0.00 2.64 Feb 01, 2029 5.45
RBKB RHINEBECK BANCORP INC Financials Equity 20.79 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.77 0.00 4.52 Dec 15, 2030 1.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.73 0.00 1.00 Mar 12, 2027 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.69 0.00 0.90 Mar 30, 2027 3.85
EQT EQT CORP Energy Fixed Income 20.65 0.00 0.29 Apr 01, 2029 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 20.65 0.00 1.52 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 20.65 0.00 1.62 Nov 26, 2027 7.45
TEAD TEADS HOLDING Communication Equity 20.60 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 20.53 0.00 4.81 Sep 01, 2031 4.60
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 20.50 0.00 5.10 Mar 30, 2032 4.40
AIZ ASSURANT INC Insurance Fixed Income 20.49 0.00 1.76 Mar 27, 2028 4.90
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 20.41 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 20.38 0.00 1.80 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.38 0.00 4.05 Oct 15, 2030 4.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 20.34 0.00 1.73 Jan 14, 2028 3.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 20.22 0.00 1.71 Feb 15, 2028 4.35
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 20.15 0.00 3.93 Nov 15, 2030 8.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.11 0.00 1.43 Aug 23, 2027 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.85 0.00 7.75 Mar 15, 2036 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.83 0.00 2.45 Sep 16, 2028 1.63
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 19.83 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 19.83 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.64 0.00 4.43 Apr 15, 2031 5.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.63 0.00 7.75 Mar 02, 2036 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.56 0.00 1.30 Jul 06, 2027 4.71
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 19.52 0.00 1.40 Aug 11, 2027 4.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 19.52 0.00 2.98 Jun 06, 2029 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.51 0.00 12.78 Sep 23, 2049 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.49 0.00 2.02 May 15, 2028 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.46 0.00 7.76 Feb 15, 2036 5.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 19.29 0.00 2.01 Jun 15, 2028 4.60
VALU VALUE LINE INC Financials Equity 19.25 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 19.14 0.00 1.11 Jul 06, 2027 4.85
COBKAC COBANK ACB Government Sponsored Fixed Income 19.10 0.00 2.59 Dec 31, 2079 7.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.06 0.00 1.44 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.06 0.00 1.68 Oct 15, 2028 4.08
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 19.06 0.00 4.39 Feb 09, 2031 4.40
MKTW MARKETWISE INC CLASS A Financials Equity 19.06 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.79 0.00 1.04 Apr 20, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.71 0.00 2.85 Apr 23, 2029 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.63 0.00 3.46 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 18.55 0.00 2.63 Feb 01, 2029 4.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.44 0.00 3.87 May 08, 2030 2.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 18.28 0.00 2.15 Aug 01, 2028 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.28 0.00 1.97 May 15, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18.20 0.00 4.23 Feb 08, 2031 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.20 0.00 1.32 Jul 15, 2027 4.20
3003 CITY CEMENT Materials Equity 18.14 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.93 0.00 5.43 Apr 01, 2032 2.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.86 0.00 3.30 Nov 07, 2029 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 17.82 0.00 4.17 Jan 25, 2031 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.78 0.00 2.30 Aug 10, 2028 4.95
LNT ALLIANT ENERGY CORP Electric Fixed Income 17.76 0.00 4.12 Apr 01, 2056 5.75
REG REGENCY CENTERS LP Reits Fixed Income 17.71 0.00 5.95 Mar 15, 2033 4.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 17.71 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 17.71 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 17.71 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.58 0.00 1.14 May 08, 2027 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.54 0.00 1.48 Sep 20, 2027 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.27 0.00 3.98 Jun 01, 2030 2.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.24 0.00 4.88 Sep 16, 2031 3.45
IT GARTNER INC Technology Fixed Income 17.24 0.00 4.37 Mar 20, 2031 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.16 0.00 3.96 Oct 04, 2030 5.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.16 0.00 1.09 Apr 23, 2027 5.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.12 0.00 2.70 Feb 10, 2029 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.12 0.00 2.95 Jul 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 17.08 0.00 2.16 Jul 15, 2028 7.05
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.08 0.00 7.07 May 07, 2035 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.04 0.00 1.43 Aug 29, 2027 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.00 0.00 5.18 Feb 02, 2032 3.83
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.97 0.00 5.78 Feb 15, 2033 4.85
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.94 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.91 0.00 5.40 Aug 15, 2032 6.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.85 0.00 1.10 Apr 24, 2027 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.83 0.00 4.88 Aug 12, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 16.81 0.00 1.79 Feb 15, 2028 3.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.78 0.00 7.35 Aug 15, 2035 5.63
TKNO ALPHA TEKNOVA INC Health Care Equity 16.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.69 0.00 2.46 Sep 21, 2028 1.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.61 0.00 3.31 Nov 15, 2029 3.92
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.57 0.00 1.21 Jul 01, 2027 3.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.57 0.00 0.78 Mar 15, 2027 4.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 16.56 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.45 0.00 5.71 Nov 09, 2033 7.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.42 0.00 4.13 Jan 15, 2031 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16.38 0.00 2.25 Sep 01, 2028 3.50
SVCO SILVACO GROUP INC Information Technology Equity 16.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.30 0.00 1.15 Jun 01, 2027 3.15
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 16.26 0.00 0.78 Jun 06, 2027 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.22 0.00 4.21 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.19 0.00 0.88 Mar 01, 2027 3.88
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 16.17 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.15 0.00 1.93 Mar 22, 2028 3.25
DOC DOC DR LLC Reits Fixed Income 16.03 0.00 0.82 Mar 15, 2027 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.95 0.00 3.34 Oct 01, 2029 2.53
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.95 0.00 5.35 Jan 27, 2032 2.87
CNP CENTERPOINT ENERGY INC Electric Fixed Income 15.90 0.00 4.06 Apr 01, 2056 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.88 0.00 1.36 Sep 29, 2027 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 15.84 0.00 4.09 Nov 15, 2030 4.55
SO GEORGIA POWER CO Electric Fixed Income 15.81 0.00 9.78 Jun 01, 2040 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.80 0.00 3.81 Aug 16, 2030 8.13
WMT WALMART INC Consumer Cyclical Fixed Income 15.76 0.00 1.04 Apr 05, 2027 5.88
KLAC KLA-TENCOR CORP Technology Fixed Income 15.74 0.00 6.68 Nov 01, 2034 5.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 15.41 0.00 0.87 Mar 02, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 15.41 0.00 2.30 Aug 15, 2028 5.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 15.29 0.00 1.40 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.29 0.00 2.21 Jun 15, 2028 1.70
TNOTE TREASURY NOTE Treasuries Fixed Income 15.26 0.00 3.12 Jun 30, 2029 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.22 0.00 1.15 May 08, 2032 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.10 0.00 1.07 Apr 14, 2027 4.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 15.06 0.00 4.19 Feb 05, 2031 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.06 0.00 1.13 Jun 01, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15.02 0.00 7.50 Nov 26, 2035 5.08
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.99 0.00 5.77 May 15, 2033 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.83 0.00 7.58 Dec 01, 2035 4.94
MYO MYOMO INC Health Care Equity 14.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.69 0.00 7.28 Sep 15, 2035 5.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.56 0.00 6.55 Sep 15, 2034 6.15
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 14.44 0.00 1.38 Aug 04, 2027 4.50
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 14.28 0.00 7.15 Oct 15, 2035 6.45
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 14.15 0.00 4.75 Jul 22, 2031 3.87
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.09 0.00 1.20 Jun 01, 2027 5.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 14.08 0.00 13.73 Jan 21, 2050 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.01 0.00 4.41 Nov 15, 2030 1.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.97 0.00 4.40 Feb 12, 2031 4.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 13.86 0.00 4.29 Mar 01, 2031 5.95
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 13.79 0.00 5.57 Nov 17, 2032 5.00
INMB INMUNE BIO INC Health Care Equity 13.67 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 13.62 0.00 2.75 Jul 11, 2029 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13.58 0.00 1.38 Jul 31, 2027 2.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.51 0.00 2.01 May 09, 2028 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.51 0.00 1.91 Apr 01, 2028 7.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13.39 0.00 14.29 Feb 15, 2047 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.31 0.00 2.42 Oct 24, 2028 5.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 13.28 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 13.27 0.00 4.16 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 13.24 0.00 2.01 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 13.16 0.00 3.36 Apr 01, 2030 9.70
SEAT VIVID SEATS INC CLASS A Communication Equity 12.90 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 12.81 0.00 1.83 Feb 15, 2028 7.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.73 0.00 3.83 Jul 05, 2030 5.76
TBOND TREASURY BOND Treasuries Fixed Income 12.70 0.00 16.78 Feb 15, 2050 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.69 0.00 2.35 Sep 12, 2028 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 12.61 0.00 1.84 Feb 02, 2028 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.56 0.00 7.58 Aug 15, 2035 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.50 0.00 3.82 Aug 15, 2030 7.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.38 0.00 4.17 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.34 0.00 1.70 Dec 13, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.34 0.00 3.85 May 13, 2030 2.70
NEON NEONODE INC Information Technology Equity 12.32 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 12.25 0.00 4.60 Oct 15, 2031 7.25
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 12.15 0.00 2.16 Jun 30, 2028 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.15 0.00 2.40 Oct 15, 2028 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.12 0.00 6.07 Dec 15, 2033 6.88
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 12.11 0.00 1.81 Jul 31, 2029 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.07 0.00 1.77 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.07 0.00 3.76 Apr 29, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.06 0.00 7.74 Feb 01, 2036 4.70
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.95 0.00 5.08 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 11.92 0.00 2.65 Jan 03, 2029 4.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.84 0.00 1.61 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.84 0.00 2.56 Dec 15, 2028 4.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.71 0.00 5.33 Apr 20, 2032 3.61
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.68 0.00 1.32 Jul 14, 2027 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.57 0.00 5.48 Nov 15, 2032 4.86
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.46 0.00 7.30 Oct 01, 2035 5.10
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 11.41 0.00 2.98 Jul 15, 2029 7.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.38 0.00 5.41 Apr 01, 2033 7.88
NXXT NEXTNRG INC Energy Equity 11.36 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.30 0.00 4.47 Mar 15, 2031 4.45
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.21 0.00 4.72 Nov 24, 2031 5.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 11.10 0.00 1.15 Jun 08, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.07 0.00 7.24 Feb 15, 2035 4.61
LLOYDS HBOS PLC 144A Banking Fixed Income 11.02 0.00 6.08 Nov 01, 2033 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.83 0.00 2.06 May 08, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.83 0.00 4.60 Jan 12, 2031 1.71
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10.79 0.00 4.27 Oct 14, 2030 2.38
SLSN SOLESENCE INC Materials Equity 10.78 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.48 0.00 2.62 Jan 20, 2029 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.36 0.00 3.65 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.36 0.00 3.30 Nov 15, 2029 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.32 0.00 2.08 Jul 01, 2028 4.34
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 10.28 0.00 4.08 Jul 31, 2032 6.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.21 0.00 1.24 Jul 20, 2027 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.09 0.00 4.58 Jan 13, 2031 1.80
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.98 0.00 3.50 Jan 15, 2030 4.87
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.90 0.00 5.74 Jan 20, 2033 5.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.77 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.70 0.00 5.97 Feb 01, 2034 7.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.63 0.00 7.61 Mar 15, 2036 5.26
FDX FEDEX CORP Transportation Fixed Income 9.51 0.00 4.77 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 9.16 0.00 1.58 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.16 0.00 4.59 Jan 10, 2031 1.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.14 0.00 13.74 Aug 15, 2053 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.12 0.00 4.45 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.12 0.00 4.62 Jan 15, 2031 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.12 0.00 2.84 Apr 24, 2029 5.63
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 9.07 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.01 0.00 2.40 Nov 15, 2028 4.34
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.97 0.00 3.75 May 08, 2030 4.63
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 8.95 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 8.81 0.00 0.69 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 8.81 0.00 2.04 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 8.81 0.00 3.80 Jun 01, 2030 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 8.80 0.00 5.55 Aug 01, 2035 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.62 0.00 3.81 Sep 21, 2030 6.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.55 0.00 5.67 Jan 17, 2033 5.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.23 0.00 4.16 Sep 17, 2030 2.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.15 0.00 2.63 Jan 24, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.11 0.00 4.49 Jan 08, 2031 2.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.96 0.00 3.04 Sep 15, 2029 8.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.79 0.00 7.35 Jan 15, 2036 6.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.57 0.00 1.90 Jul 01, 2028 4.30
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 7.57 0.00 4.42 Jun 30, 2035 5.38
TCN TELUS CORP Communications Fixed Income 7.41 0.00 13.14 Jun 15, 2049 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.34 0.00 2.52 Nov 20, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.18 0.00 2.72 Feb 22, 2029 4.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 7.18 0.00 5.79 Jan 13, 2033 4.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.14 0.00 3.24 Sep 15, 2029 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 7.05 0.00 4.54 Mar 11, 2032 2.65
HYPE1 HYPERA RTS SA Health Care Equity 6.98 0.00 0.00 Mar 31, 2026 21.25
VRM VROOM INC Financials Equity 6.93 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 6.60 0.00 1.23 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.56 0.00 2.28 Aug 07, 2028 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.44 0.00 2.89 May 08, 2029 5.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.44 0.00 2.62 Jan 12, 2029 3.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 6.44 0.00 5.77 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.44 0.00 5.35 Jan 21, 2032 2.57
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.37 0.00 2.17 Aug 11, 2028 7.95
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.31 0.00 7.24 Jul 15, 2035 5.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.25 0.00 4.52 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.25 0.00 1.42 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.21 0.00 1.11 Apr 30, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.17 0.00 3.89 Sep 12, 2030 5.00
TBOND TREASURY BOND Treasuries Fixed Income 6.13 0.00 16.18 Aug 15, 2049 2.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.09 0.00 7.32 Nov 15, 2035 6.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 5.94 0.00 1.41 Sep 01, 2027 4.93
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.78 0.00 5.41 Mar 01, 2033 7.38
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.78 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.78 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.74 0.00 1.28 Jul 02, 2027 5.55
KMI KINDER MORGAN INC Energy Fixed Income 5.74 0.00 4.65 Feb 15, 2031 2.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.65 0.00 4.79 Jan 23, 2032 7.70
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.58 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.43 0.00 17.37 Nov 15, 2071 3.12
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 5.40 0.00 1.80 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.40 0.00 3.10 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 3.77 Jul 01, 2030 4.65
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 5.28 0.00 1.15 May 08, 2027 3.50
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 5.16 0.00 2.74 Jun 07, 2034 6.20
EOG EOG RESOURCES INC Energy Fixed Income 5.13 0.00 7.58 Jan 15, 2036 5.10
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.12 0.00 0.13 Apr 15, 2029 6.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.08 0.00 1.69 Dec 15, 2027 3.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.94 0.00 8.04 Dec 01, 2037 7.13
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.93 0.00 1.45 Apr 01, 2030 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.85 0.00 7.37 Nov 15, 2035 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 4.85 0.00 2.36 Nov 15, 2028 4.72
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 4.74 0.00 5.67 Nov 03, 2032 4.20
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 4.74 0.00 2.79 Mar 15, 2029 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.70 0.00 1.94 Jun 01, 2028 4.89
TSE TRINSEO PLC Materials Equity 4.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.58 0.00 0.86 Jan 15, 2027 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.42 0.00 4.33 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 4.42 0.00 2.45 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.35 0.00 4.05 Aug 15, 2030 3.31
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 4.33 0.00 3.24 Feb 28, 2034 5.90
GOCO GOHEALTH INC CLASS A Financials Equity 4.24 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 4.19 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4.19 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.19 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.04 0.00 3.94 Jul 10, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.00 0.00 7.33 Jul 01, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.00 0.00 1.00 Mar 15, 2027 2.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.88 0.00 3.41 Jun 01, 2030 3.46
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 3.81 0.00 7.71 Jan 16, 2036 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.65 0.00 5.48 Sep 05, 2032 4.67
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.65 0.00 1.46 Sep 11, 2027 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 3.61 0.00 3.07 Jan 31, 2031 5.88
BIDU BAIDU INC Technology Fixed Income 3.57 0.00 2.34 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.56 0.00 3.27 Dec 06, 2032 5.50
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 3.49 0.00 0.00 Mar 19, 2026 125.00
BRKHEC PACIFICORP Electric Fixed Income 3.49 0.00 4.30 Feb 15, 2031 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.42 0.00 3.60 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 3.38 0.00 1.24 Jun 16, 2027 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 3.34 0.00 5.55 Oct 01, 2032 4.25
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.27 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.27 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 3.26 0.00 1.67 Apr 15, 2032 7.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 3.22 0.00 2.21 Jul 02, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.21 0.00 5.05 Jul 28, 2031 1.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.18 0.00 4.55 Jan 19, 2031 2.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.13 0.00 4.12 Apr 15, 2031 9.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.07 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.89 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.88 0.00 7.22 Sep 01, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.83 0.00 4.63 Feb 25, 2031 2.30
EQT EQT CORP Energy Fixed Income 2.83 0.00 0.81 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.83 0.00 1.04 Apr 01, 2027 4.60
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.79 0.00 0.00 Mar 23, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 2.79 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 2.79 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.79 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2.79 0.00 1.36 May 01, 2028 6.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.64 0.00 1.77 Jan 15, 2028 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.52 0.00 7.68 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 2.47 0.00 4.07 Mar 15, 2056 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.41 0.00 7.36 Jul 15, 2035 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2.41 0.00 4.56 Feb 15, 2031 2.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.36 0.00 6.01 Aug 15, 2033 5.16
PII POLARIS INC Consumer Non-Cyclical Fixed Income 2.33 0.00 4.27 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.25 0.00 1.54 Sep 30, 2027 1.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.17 0.00 6.12 Feb 13, 2034 7.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2.17 0.00 4.66 Feb 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2.13 0.00 4.29 Feb 07, 2031 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2.10 0.00 2.75 Feb 10, 2031 4.35
MPLX MPLX LP Energy Fixed Income 2.10 0.00 4.38 Feb 15, 2031 4.80
ONB OLD NATIONAL BANCORP Banking Fixed Income 2.10 0.00 4.32 Feb 15, 2036 5.77
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2.10 0.00 2.75 Feb 05, 2029 3.90
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 2.09 0.00 0.00 Mar 19, 2026 66.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2.06 0.00 5.05 Apr 03, 2032 5.87
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 2.06 0.00 1.93 Mar 03, 2028 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 2.06 0.00 2.90 Apr 15, 2029 3.90
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 1.94 0.00 1.10 Sep 21, 2029 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.86 0.00 1.07 Apr 12, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1.82 0.00 4.61 Feb 09, 2031 2.13
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.82 0.00 2.03 May 23, 2028 5.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1.79 0.00 4.63 Jan 15, 2031 1.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 1.79 0.00 4.26 Feb 15, 2031 3.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.75 0.00 7.29 Oct 01, 2035 4.36
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.73 0.00 7.36 Nov 01, 2035 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 1.73 0.00 7.56 Feb 15, 2036 5.65
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.64 0.00 5.92 May 21, 2033 5.50
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1.63 0.00 2.76 Feb 08, 2030 4.21
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.62 0.00 6.56 Apr 23, 2034 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.56 0.00 7.69 Feb 15, 2036 5.25
EUR EUR/USD Cash and/or Derivatives FX 1.54 0.00 0.00 Mar 02, 2026 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1.40 0.00 2.72 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 1.40 0.00 4.37 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.36 0.00 4.67 Feb 04, 2031 1.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.29 0.00 5.76 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.20 0.00 1.98 Apr 06, 2028 3.85
AIZ ASSURANT INC Insurance Fixed Income 1.15 0.00 7.57 Feb 15, 2036 5.55
SW WESTROCK MWV LLC Basic Industry Fixed Income 1.09 0.00 4.18 Feb 15, 2031 7.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.06 0.00 14.39 Nov 15, 2040 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 0.93 0.00 7.13 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.85 0.00 1.75 Feb 20, 2028 3.90
SBER SBERBANK ROSSII Financials Equity 0.70 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Mar 05, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.70 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.69 0.00 2.84 Feb 28, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.64 0.00 0.77 Dec 15, 2026 4.38
BNKOKL BOKF NA Banking Fixed Income 0.63 0.00 7.10 Nov 06, 2040 6.11
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 0.62 0.00 3.57 May 13, 2030 6.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.58 0.00 7.22 Oct 15, 2035 6.12
TNOTE TREASURY NOTE Treasuries Fixed Income 0.54 0.00 0.74 Nov 30, 2026 1.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.50 0.00 1.29 Jun 23, 2027 1.05
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 0.47 0.00 7.29 Feb 15, 2056 6.20
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.47 0.00 6.28 Apr 02, 2034 5.75
THRD THIRD HARMONIC BIO INC Health Care Equity 0.39 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.37 0.00 0.73 Nov 30, 2026 4.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.35 0.00 1.86 Feb 23, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.27 0.00 2.43 Nov 13, 2028 3.88
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.19 0.00 -0.89 Mar 06, 2026 2.99
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 0.16 0.00 7.58 Feb 15, 2036 6.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.16 0.00 3.12 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.37 Jul 15, 2026 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.08 0.00 1.16 Jul 15, 2027 4.25
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy 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
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples 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
67 CHINA LUMENA NEW MATERIALS CORP Materials 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
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
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PLZL POLYUS Materials 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
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
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 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Jul 31, 2026 1.88
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 02, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
EGP EGP/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 04, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.40 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.79 0.00 0.00 Mar 04, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash -62.11 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash -216.33 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -467.56 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash -473.84 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -522.47 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -704.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -1,042.85 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -1,258.14 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -4,098.46 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -5,606.51 -0.01 0.00 nan 0.00
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