ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19873 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 22,011,970.59 51.95 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,620,492.12 25.06 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,516,819.68 10.66 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,795,223.34 4.24 12.16 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,429,417.29 3.37 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,094,270.82 2.58 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 304,631.48 0.72 12.01 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 260,426.70 0.61 2.66 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 173,267.62 0.41 6.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88,297.32 0.21 0.10 nan 3.86
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 81,934.60 0.19 5.68 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,413.84 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 20, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,180,000.00 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 1,549,272.93 3.66 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,422,431.15 3.36 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,300,273.52 3.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 763,302.50 1.80 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 616,564.10 1.46 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 586,958.00 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 502,951.52 1.19 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 471,386.35 1.11 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 450,103.34 1.06 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 407,393.15 0.96 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 338,700.39 0.80 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 306,285.56 0.72 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 303,670.54 0.72 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 202,083.10 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 201,079.78 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 185,822.85 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 179,089.39 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 170,786.48 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 167,350.15 0.39 0.10 nan 3.86
ASML ASML HOLDING NV Information Technology Equity 166,693.93 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 164,002.39 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 157,401.00 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 152,955.92 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 148,981.42 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 145,325.23 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 134,160.38 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 132,296.40 0.31 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 127,878.54 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 127,482.72 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 127,477.93 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 125,985.51 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 124,700.01 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 121,618.34 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 121,204.51 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 114,488.91 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 111,941.88 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 111,806.17 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 110,033.44 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 105,758.71 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 104,881.61 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 103,834.87 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 102,452.70 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,457.57 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 98,987.83 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 98,854.48 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 97,573.65 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 97,361.15 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 92,670.40 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 89,992.74 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 89,219.95 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 88,853.52 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 87,695.69 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 85,760.47 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 85,228.15 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 84,699.86 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 83,347.52 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 82,452.44 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 79,765.21 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 79,676.73 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,203.47 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,657.58 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 77,103.53 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75,244.06 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 74,312.65 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 73,385.71 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 73,071.11 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 72,260.90 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 72,064.44 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 71,585.30 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 71,344.22 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,591.55 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 70,246.80 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 69,221.04 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68,186.75 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 68,175.48 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,000.04 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 66,283.55 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,187.79 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 65,628.69 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 65,344.74 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 65,219.27 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 64,750.41 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 64,606.27 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 64,465.56 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,321.95 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,797.29 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 63,656.42 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 63,653.92 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 63,196.37 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 63,123.73 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 61,536.66 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,660.59 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 60,634.17 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,833.73 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 59,600.08 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 58,660.16 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 57,834.95 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 57,580.06 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 57,561.30 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 57,125.47 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,533.34 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 56,279.05 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 56,040.27 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 55,954.43 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 55,443.75 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 55,302.87 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 55,296.27 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 54,640.31 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 54,491.62 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 54,279.21 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 53,821.47 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 53,768.64 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,212.39 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 51,906.43 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 51,200.33 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,127.20 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 50,834.44 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 50,618.64 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,814.36 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 49,714.89 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 49,227.04 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48,830.90 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 48,672.87 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,562.81 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 48,446.15 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 47,968.51 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 47,578.87 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47,150.74 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 47,092.41 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 46,876.69 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 46,667.58 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 46,564.12 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 45,467.93 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,439.31 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 45,265.42 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 45,218.87 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,211.43 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 45,127.53 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 45,003.27 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 44,855.99 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 44,697.40 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 44,589.07 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,557.21 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 44,523.61 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,845.64 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 43,169.11 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42,925.91 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 42,645.99 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 42,234.51 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 41,924.39 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,748.51 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,732.16 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,415.67 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 40,882.83 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,559.26 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 40,418.38 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 39,883.13 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,827.96 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 39,806.45 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 39,676.58 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 39,143.69 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,077.85 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 38,858.26 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 38,740.37 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 38,675.03 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 38,510.97 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 38,074.46 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 37,860.99 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37,292.08 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,189.22 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,105.58 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,092.12 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,674.68 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 36,482.45 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,249.31 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36,131.98 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 35,956.55 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,884.52 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 35,839.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 35,817.88 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 35,749.64 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,683.61 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,647.68 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,143.21 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,034.25 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,968.22 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 34,875.77 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,613.87 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 34,395.91 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 34,244.02 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 34,202.23 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,039.74 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 33,775.29 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,610.67 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 33,568.72 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,531.02 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,378.08 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33,190.10 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 33,098.76 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 32,960.72 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,687.78 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,636.28 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 32,570.93 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 32,368.60 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 32,117.67 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 32,077.55 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31,878.47 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,640.01 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,517.01 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 31,500.38 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 31,461.71 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31,433.47 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,415.42 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,259.29 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,946.63 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 30,893.95 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,826.38 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,645.07 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,163.00 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,773.39 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,744.81 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,735.25 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 29,414.60 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 29,121.84 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28,935.53 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28,813.67 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,481.29 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,455.48 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,221.55 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,197.33 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,071.87 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,001.43 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 27,924.46 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27,859.67 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27,839.50 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 27,599.47 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 27,484.15 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,318.03 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,316.86 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,164.03 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,065.92 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 27,061.01 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,969.07 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 26,933.85 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,649.89 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26,614.67 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 26,574.60 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 26,546.44 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,493.61 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 26,339.88 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 26,253.68 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 26,112.80 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,073.18 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,058.44 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,987.33 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,934.50 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,927.90 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,595.52 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,489.18 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 25,147.20 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,885.94 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 24,805.22 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,765.72 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,699.63 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,485.23 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24,482.36 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24,417.88 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,344.29 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 24,343.04 0.06 0.00 nan 0.00
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ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 24,176.49 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 23,953.43 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,854.37 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,739.91 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 23,700.29 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,607.84 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 23,579.22 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23,482.37 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,480.04 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 23,422.94 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,348.09 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 23,290.74 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,284.26 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 23,265.69 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,213.82 0.05 0.00 nan 0.00
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PWR QUANTA SERVICES INC Industrials Equity 23,143.39 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,127.98 0.05 0.00 nan 0.00
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AJG ARTHUR J GALLAGHER Financials Equity 22,905.66 0.05 0.00 nan 0.00
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INFY INFOSYS LTD Information Technology Equity 22,643.72 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 22,635.45 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,579.58 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22,516.04 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,433.22 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,359.76 0.05 0.00 nan 0.00
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GLW CORNING INC Information Technology Equity 22,249.70 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,968.49 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,962.12 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 21,768.82 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21,761.45 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,688.39 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 21,635.00 0.05 0.00 nan 0.00
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7741 HOYA CORP Health Care Equity 21,616.95 0.05 0.00 nan 0.00
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EOG EOG RESOURCES INC Energy Equity 21,395.64 0.05 0.00 nan 0.00
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,321.70 0.05 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 21,122.69 0.05 0.00 nan 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 20,832.13 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,794.92 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 20,629.62 0.05 0.00 nan 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 20,442.52 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,413.90 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,304.26 0.05 0.00 nan 0.00
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4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,075.92 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,058.92 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 19,934.04 0.05 0.00 nan 0.00
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JPY JPY CASH Cash and/or Derivatives Cash 19,793.41 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,793.41 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 19,705.98 0.05 0.00 nan 0.00
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GLE SOCIETE GENERALE SA Financials Equity 19,630.92 0.05 0.00 nan 0.00
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ROST ROSS STORES INC Consumer Discretionary Equity 19,011.74 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,009.54 0.04 0.00 nan 0.00
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GLEN GLENCORE PLC Materials Equity 18,985.19 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,968.20 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,870.49 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,767.47 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,712.25 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,627.36 0.04 0.00 nan 0.00
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ENGI ENGIE SA Utilities Equity 18,557.19 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,527.48 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,503.26 0.04 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 18,410.81 0.04 0.00 nan 0.00
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COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,311.76 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,234.72 0.04 0.00 nan 0.00
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FTNT FORTINET INC Information Technology Equity 18,151.07 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 18,129.18 0.04 0.00 nan 0.00
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VOLV B VOLVO CLASS B Industrials Equity 17,830.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,816.49 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,801.08 0.04 0.00 nan 0.00
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BAS BASF N Materials Equity 17,767.02 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,752.15 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,732.58 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,710.73 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17,605.37 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,536.94 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,530.18 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,387.87 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,378.45 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,358.14 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,343.23 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,323.42 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,237.01 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,213.36 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 17,200.95 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,159.53 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,156.13 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,112.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,083.55 0.04 11.95 Feb 15, 2044 4.50
III 3I GROUP PLC Financials Equity 16,991.73 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,938.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,925.29 0.04 11.86 Nov 15, 2043 4.75
LNG CHENIERE ENERGY INC Energy Equity 16,894.19 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,823.35 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,777.52 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16,659.84 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,586.15 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,586.02 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,559.47 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,515.93 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,453.27 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,418.73 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,387.91 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,383.86 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,359.81 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,342.81 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16,304.29 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,291.83 0.04 0.00 nan 0.00
ENI ENI Energy Equity 16,268.47 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,161.19 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 16,160.28 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,132.57 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,086.35 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,077.30 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,000.83 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 15,987.89 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 15,987.29 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,954.28 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15,844.71 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 15,755.98 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,752.31 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,687.93 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,652.48 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,539.21 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,521.85 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,483.62 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15,438.21 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,397.39 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,384.17 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15,348.89 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,298.82 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,278.51 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,252.09 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,199.27 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,190.46 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,188.26 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,159.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,129.95 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,128.83 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,095.81 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,067.29 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,018.44 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,009.20 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,965.94 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,957.13 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 14,908.61 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,887.81 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,869.09 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 14,791.16 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,789.84 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,756.11 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 14,684.19 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,622.55 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,618.15 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,596.14 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,490.48 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,415.19 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,281.37 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 14,204.95 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,155.90 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,123.13 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,061.53 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,028.61 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,971.00 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,969.62 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,967.01 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,891.75 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,890.54 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,854.33 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,852.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,679.11 0.03 12.83 Nov 15, 2041 2.00
EBS ERSTE GROUP BANK AG Financials Equity 13,622.91 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,605.60 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,553.87 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,486.73 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,466.92 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,454.04 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 13,442.36 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,440.23 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,416.30 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,414.09 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,376.67 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,374.47 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,350.26 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,343.59 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,298.98 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,290.83 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,257.81 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,218.26 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,156.67 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,153.48 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,125.74 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 13,117.47 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,075.11 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,066.31 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,046.49 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,027.41 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,006.92 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,980.37 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,969.45 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,960.65 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,912.39 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,870.40 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,855.04 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,813.17 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,811.50 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,797.76 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,793.44 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,769.14 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,742.68 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,736.09 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,630.95 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,616.83 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,601.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,592.78 0.03 11.92 Feb 15, 2043 3.88
9888 BAIDU CLASS A INC Communication Equity 12,575.28 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,535.82 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 12,490.76 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,482.26 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,481.20 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,480.79 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,423.56 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,359.07 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,348.72 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,348.72 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,321.89 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,317.90 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 12,305.96 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,259.23 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,251.86 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,231.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,197.17 0.03 12.36 Aug 15, 2044 4.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,158.34 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,155.15 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,146.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,132.16 0.03 12.84 Aug 15, 2041 1.75
8591 ORIX CORP Financials Equity 12,129.66 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,117.98 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,106.58 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,056.38 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 12,048.17 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,044.95 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,043.64 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,038.33 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,028.29 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,006.47 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,985.23 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,917.28 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,893.07 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,859.36 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,846.10 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,845.32 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,789.81 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11,696.35 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,682.54 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,661.30 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,619.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,583.79 0.03 11.83 Aug 15, 2043 4.38
SIKA SIKA AG Materials Equity 11,563.59 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,525.19 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,490.31 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,473.32 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,461.64 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,397.80 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,391.54 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,372.42 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,367.11 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,361.80 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,322.96 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,271.41 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,224.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,217.32 0.03 11.86 Nov 15, 2042 4.00
KVUE KENVUE INC Consumer Staples Equity 11,208.50 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,206.74 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,179.13 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,168.87 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,160.61 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,138.06 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,135.86 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,131.70 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,113.28 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,050.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,046.64 0.03 12.01 Aug 15, 2042 3.38
6146 DISCO CORP Information Technology Equity 11,032.57 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,016.99 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,003.89 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,977.34 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,968.11 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,904.05 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,875.38 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,849.89 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,806.35 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,796.37 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,772.37 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 10,742.73 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,725.63 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,713.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,709.73 0.03 12.14 May 15, 2043 3.88
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,706.62 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 10,695.62 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,683.15 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,671.40 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,665.03 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,662.60 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,658.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,656.84 0.03 12.42 Feb 15, 2041 1.88
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,637.11 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,633.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,466.69 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,434.63 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 10,387.90 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,371.63 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,370.91 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,358.83 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,333.74 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,328.99 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,312.61 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,310.41 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,304.00 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,288.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,262.85 0.02 12.18 Feb 15, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Equity 10,261.98 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,255.38 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,239.22 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,204.75 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,189.30 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,175.49 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,168.06 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,147.52 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,110.10 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,108.64 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,105.70 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,094.78 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,059.47 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,039.66 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,037.46 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,011.04 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,995.64 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,975.83 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,960.96 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,932.28 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,925.20 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,904.67 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,850.36 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,835.83 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,827.97 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,817.31 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,805.90 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,799.53 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,760.11 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,742.50 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,732.62 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,716.13 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,707.28 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,689.67 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,672.06 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,665.71 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,658.85 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,652.25 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,627.15 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,612.63 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,612.61 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,607.73 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,590.62 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,572.25 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,542.51 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,542.23 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,528.98 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,513.57 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,498.42 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,478.35 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,435.31 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,431.00 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,425.69 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,421.12 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,418.92 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,416.13 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,411.13 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,403.12 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,351.34 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,336.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,334.35 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,333.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,321.61 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 9,316.84 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,293.99 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,290.81 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,286.58 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,282.45 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,280.26 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,271.44 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,255.76 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 9,221.99 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,216.46 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,198.80 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,198.41 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,190.00 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,172.39 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,168.67 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,165.98 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,150.62 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,129.38 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,126.16 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,125.13 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,121.72 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,121.27 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,112.96 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,090.94 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,070.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,038.12 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,014.22 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,992.37 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,963.70 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,945.64 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,925.85 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,918.03 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,915.90 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,891.36 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,887.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,878.67 0.02 12.54 Feb 15, 2042 2.38
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,829.00 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,828.82 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,820.90 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,820.32 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,817.13 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,814.12 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,811.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,809.95 0.02 12.32 May 15, 2041 2.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,805.45 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,785.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,774.55 0.02 12.81 Nov 15, 2040 1.38
PUB PUBLICIS GROUPE SA Communication Equity 8,760.84 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,730.04 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,699.25 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,692.53 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,646.30 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 8,618.09 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,616.41 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,613.12 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,595.67 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,579.53 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,553.85 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,538.44 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,516.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,515.51 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,496.39 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,472.41 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,463.60 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,411.43 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,385.94 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,368.95 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,340.34 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,317.97 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,303.10 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,277.61 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,221.47 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,207.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 8,206.06 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,202.21 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,199.46 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,193.71 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,186.25 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,185.21 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,180.97 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,176.80 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,167.77 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,158.73 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,140.03 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,125.74 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,108.75 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,102.61 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,089.40 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 8,086.44 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,066.14 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,060.78 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,038.77 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,038.77 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,034.37 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,033.82 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,021.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,016.76 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,006.06 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,985.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,985.42 0.02 12.84 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 7,980.94 0.02 12.84 May 15, 2043 2.88
AMXB AMERICA MOVIL B Communication Equity 7,957.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,949.36 0.02 12.47 Aug 15, 2042 2.75
HUBB HUBBELL INC Industrials Equity 7,941.92 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,935.63 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,906.70 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,902.30 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,900.11 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,885.72 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,872.97 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,859.16 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,854.92 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,853.87 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,843.23 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,842.87 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,804.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,803.94 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,790.04 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,776.83 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,775.26 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,768.89 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,768.02 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,743.81 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,730.66 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,730.66 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,728.40 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,727.47 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,727.38 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,724.00 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,717.40 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,708.40 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,682.86 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,678.59 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,677.78 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,655.76 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,646.75 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,619.14 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,605.33 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,602.93 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,598.53 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,591.93 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,591.53 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,587.53 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,559.80 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,556.48 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,555.62 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,508.28 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,503.88 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,482.71 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,470.86 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,468.66 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,466.21 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,464.26 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,442.25 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,437.53 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,430.10 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,426.84 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,420.54 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,416.29 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,413.63 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,408.86 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,401.42 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,386.55 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,378.41 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,352.57 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,343.19 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,340.74 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,329.20 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,307.96 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,282.47 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,281.41 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,279.36 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,272.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,264.12 0.02 12.29 Aug 15, 2045 4.88
DSY DASSAULT SYSTEMES Information Technology Equity 7,262.29 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,248.14 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,221.93 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,215.52 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,182.51 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,181.58 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,168.83 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,165.93 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,147.59 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,122.10 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,122.10 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,088.12 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,087.05 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,077.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,035.80 0.02 12.11 May 15, 2044 4.63
HNR1 HANNOVER RUECK Financials Equity 7,012.71 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,009.65 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,008.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,006.41 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,997.61 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,985.26 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,982.20 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,980.85 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,978.94 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,935.97 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,927.90 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,924.97 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,922.48 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,913.96 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,898.55 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,897.64 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,858.85 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,847.92 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,831.10 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,828.98 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,828.53 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,826.85 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,794.99 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,771.87 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,767.10 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,759.94 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,753.27 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,746.70 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,740.90 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,728.08 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,720.65 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,718.05 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,712.15 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,694.25 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,680.63 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,664.36 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,636.61 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,599.07 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,596.99 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,594.26 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,573.78 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,566.17 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,552.96 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,548.56 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,513.55 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,511.14 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,502.34 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,488.84 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,487.00 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,482.75 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,482.53 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,478.12 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,473.72 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,429.69 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,426.46 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,418.69 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,416.49 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,400.64 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,399.88 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,376.87 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,372.47 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,363.66 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,357.06 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,350.45 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,344.68 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,332.58 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,330.77 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,330.64 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,330.64 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,324.61 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,317.44 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,315.23 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,300.96 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,292.83 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,286.62 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,286.62 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,277.81 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,271.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,249.20 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,247.00 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,235.99 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,232.10 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,231.59 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,222.78 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,198.88 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,187.56 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,180.96 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,179.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,177.94 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,171.33 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,156.70 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,155.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,152.90 0.01 12.28 Aug 15, 2043 3.63
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,150.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,148.20 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,145.02 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,141.83 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,139.14 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,134.40 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,120.59 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,118.48 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,114.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,108.32 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,107.85 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,099.52 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,092.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,084.48 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,063.87 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,061.99 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,057.69 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,051.09 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,047.31 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,035.68 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,030.32 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 6,017.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,009.51 0.01 11.94 Feb 01, 2046 4.90
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,003.98 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,997.39 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,983.59 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,980.65 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,976.25 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,954.91 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,947.63 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,947.63 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,919.02 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,914.55 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,907.12 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,904.39 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,890.12 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,874.99 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,864.64 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,859.59 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,854.70 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,844.31 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,822.15 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,815.78 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,811.16 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,808.35 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,797.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,769.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,746.75 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,739.31 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,735.07 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,734.12 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,730.82 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,727.51 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,725.51 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,723.11 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,699.32 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,689.40 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,685.77 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,685.15 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,683.49 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,683.49 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,683.03 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,682.16 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,679.09 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,676.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,676.30 0.01 12.43 Nov 15, 2043 3.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,674.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,670.28 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,669.22 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,667.09 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,653.29 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,650.09 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,646.16 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,645.57 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,644.79 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,641.06 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,640.54 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,635.23 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,627.80 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,623.55 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,622.49 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,584.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,583.22 0.01 12.30 Nov 15, 2044 4.63
KRZ KERRY GROUP PLC Consumer Staples Equity 5,578.94 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,564.08 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,552.80 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,543.94 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,540.41 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,514.00 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,502.39 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,500.79 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,498.32 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,491.99 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,482.06 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,469.97 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,456.77 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,453.62 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,429.20 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,426.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,424.95 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,417.51 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,411.60 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,402.64 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,401.20 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,397.34 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,392.02 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,390.48 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,385.40 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,383.90 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,373.12 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,370.92 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,368.72 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,368.24 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,366.52 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,364.18 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,360.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,345.29 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,333.61 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,333.50 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,332.11 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,328.30 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,323.98 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,317.68 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,282.42 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,281.07 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,280.51 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,277.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,273.07 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,271.87 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,264.58 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,263.06 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,261.39 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,244.48 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,240.17 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,238.03 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,236.80 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,236.35 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,233.64 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,233.60 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,233.33 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,231.38 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,227.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,224.00 0.01 12.49 Feb 15, 2044 3.63
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,221.44 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,219.04 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,211.51 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,208.57 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,208.03 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,204.73 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,194.48 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,192.62 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,177.22 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,172.21 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,159.61 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,150.94 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,146.40 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,146.40 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,137.04 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,133.19 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,115.89 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,115.60 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,089.34 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,089.17 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,082.56 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,076.00 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,074.47 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 5,072.35 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,069.36 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,069.23 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,059.29 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,053.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,050.92 0.01 12.71 May 15, 2040 1.13
RMBS RAMBUS INC Information Technology Equity 5,044.70 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,043.67 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,040.74 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,039.42 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,030.83 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,025.26 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,021.80 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,012.87 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,994.52 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,993.80 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,989.51 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,986.12 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,969.33 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,968.27 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,965.71 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,964.02 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,963.70 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,960.83 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,950.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,949.87 0.01 12.28 May 15, 2045 5.00
BALL BALL CORP Materials Equity 4,941.69 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,924.20 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,917.91 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,916.11 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,915.27 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,913.04 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,902.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,896.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,894.98 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,888.86 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,884.36 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,873.74 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,867.37 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,862.06 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,858.30 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,852.42 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,849.24 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,842.63 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,842.63 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,841.88 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,840.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,839.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,825.02 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,822.77 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,811.92 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,811.08 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,803.65 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,790.99 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,787.60 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,785.40 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,773.83 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,772.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,772.02 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,765.70 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,761.63 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,761.19 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,754.07 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,746.09 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,745.78 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,723.38 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,721.57 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,717.17 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,715.11 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,712.76 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,710.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,708.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,706.16 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,701.76 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,699.56 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,695.15 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,686.35 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,677.48 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,675.14 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,673.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,667.04 0.01 12.29 Mar 25, 2048 5.05
X TMX GROUP LTD Financials Equity 4,664.52 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,651.78 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,644.19 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,631.32 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,626.92 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,613.71 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,611.51 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,607.17 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,606.11 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,600.29 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,590.18 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,582.89 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,581.68 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,578.49 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,574.25 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,567.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,565.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,565.27 0.01 13.89 Feb 15, 2045 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,563.08 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,552.05 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,549.87 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,543.02 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,539.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,539.20 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,538.87 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,538.14 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,535.34 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,534.95 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,534.89 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,532.26 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,529.92 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,527.52 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,525.66 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,514.66 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,513.71 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,497.78 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,496.72 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,490.44 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,489.28 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,486.10 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,479.44 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,477.23 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,474.41 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,466.98 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,463.79 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,458.10 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,439.81 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,431.93 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,431.01 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,422.20 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,419.19 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,411.75 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,407.45 0.01 11.69 Nov 15, 2045 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 4,406.44 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,402.39 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,401.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,385.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,382.58 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,378.15 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,357.59 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,356.47 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,349.09 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,346.97 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,342.96 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,342.92 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,336.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,331.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,326.51 0.01 12.90 May 15, 2044 3.38
ASRNL ASR NEDERLAND NV Financials Equity 4,325.73 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,324.66 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,320.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,307.74 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,304.49 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,301.14 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,295.50 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,294.93 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,293.30 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,292.33 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,291.74 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,289.62 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,286.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,274.21 0.01 5.64 Nov 15, 2031 1.38
ALA ALTAGAS LTD Utilities Equity 4,265.19 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,263.72 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,255.30 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,252.45 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,249.42 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,248.31 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,244.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,242.89 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,237.51 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,236.51 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,229.08 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,226.96 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,202.00 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,188.88 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,158.98 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,155.02 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,151.55 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,151.46 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,149.43 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,149.26 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,147.30 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,143.99 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,140.45 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,138.81 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,138.25 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,133.85 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,126.57 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,116.24 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,108.50 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,108.15 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,105.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,100.83 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,100.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,099.51 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,097.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,094.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,093.14 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,071.46 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,065.52 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,061.28 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,057.46 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,050.66 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,050.20 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,048.00 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,043.22 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,040.30 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,038.10 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,038.04 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,037.91 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,036.85 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,021.59 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,020.92 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,019.86 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,014.55 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,013.48 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,004.99 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,997.35 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,997.23 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,996.49 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,987.00 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,986.93 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,981.97 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,979.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,977.76 0.01 13.08 Aug 15, 2044 3.13
BEI BEIERSDORF AG Consumer Staples Equity 3,976.31 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,969.86 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,966.67 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,961.63 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,959.95 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,959.32 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,957.20 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,955.55 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,953.35 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,949.76 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,946.35 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,935.50 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,931.71 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,930.99 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,930.64 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,928.57 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,928.52 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,920.33 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,919.70 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,916.60 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,915.93 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,915.78 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,911.53 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,896.35 0.01 14.88 Nov 15, 2065 5.75
SJM JM SMUCKER Consumer Staples Equity 3,896.12 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,895.16 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,892.73 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,891.72 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,889.52 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,889.22 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,885.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,875.64 0.01 10.19 Feb 15, 2040 4.63
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,867.50 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,863.74 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,858.70 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,848.87 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,847.85 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,847.69 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,843.56 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,841.56 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,841.09 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,837.41 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,837.18 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,836.12 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,832.28 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,828.69 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,827.55 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,823.49 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,818.07 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,814.54 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,811.26 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,803.67 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,803.67 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,801.81 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,801.47 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,800.90 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,799.55 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,794.86 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,794.70 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,785.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,784.33 0.01 8.27 Oct 01, 2037 6.75
SLM SANLAM LIMITED LTD Financials Equity 3,782.84 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,781.93 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,781.66 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,775.58 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,764.05 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,764.05 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,751.16 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,746.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,745.15 0.01 10.28 Nov 15, 2039 4.38
3402 TORAY INDUSTRIES INC Materials Equity 3,743.72 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,728.85 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,727.79 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,726.73 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,723.54 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,720.36 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,713.99 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,713.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,712.92 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,712.92 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,707.61 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,704.61 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,700.63 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,693.86 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,692.76 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,692.75 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,684.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,678.95 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,664.99 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,662.79 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,659.11 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,658.59 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,647.38 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,645.92 0.01 13.69 May 19, 2053 5.30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,645.18 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,644.95 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,636.46 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,636.46 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,629.77 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,628.81 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,623.39 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,622.94 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,619.29 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,616.57 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,608.84 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,605.71 0.01 12.33 Apr 04, 2051 5.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,605.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,603.53 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,594.55 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,591.32 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,584.42 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,583.64 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,583.35 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,577.77 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,575.92 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,572.54 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,571.67 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,570.34 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,567.11 0.01 12.53 May 01, 2050 5.80
ORNBV ORION CLASS B Health Care Equity 3,566.36 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,562.87 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,559.96 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,558.93 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,557.86 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,554.29 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,552.55 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,550.53 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,548.33 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,548.33 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,544.80 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,543.45 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,543.00 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,535.56 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,528.13 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,524.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,517.51 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 3,513.26 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,508.71 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,500.99 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,500.51 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,493.78 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,493.08 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,491.50 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,490.96 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,489.89 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,489.89 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,488.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,487.40 0.01 10.65 Jun 19, 2041 2.68
CURB CURBLINE PROPERTIES Real Estate Equity 3,476.99 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,473.49 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,467.65 0.01 14.73 Sep 15, 2053 3.50
T AT&T INC Communications Fixed Income 3,463.52 0.01 15.00 Sep 15, 2055 3.55
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,461.69 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,455.94 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,454.85 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,449.54 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,448.59 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,435.49 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,431.67 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,431.48 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,430.42 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,429.17 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,427.36 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,426.89 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,425.11 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,422.86 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,422.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,420.59 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,417.88 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,417.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,414.16 0.01 7.81 Feb 01, 2036 4.70
FSS FEDERAL SIGNAL CORP Industrials Equity 3,412.45 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,411.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,409.65 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,407.04 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,396.45 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,396.45 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,394.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,390.58 0.01 12.71 Nov 15, 2042 2.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,389.01 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,387.64 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,386.87 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,386.29 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,385.44 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,383.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,381.56 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,379.03 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,376.64 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,374.44 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,372.23 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,365.16 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,346.52 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,345.82 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,342.27 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,341.99 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,341.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,340.73 0.01 13.72 Aug 15, 2045 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,339.47 0.01 13.30 Nov 21, 2049 4.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,339.28 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,333.77 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,333.41 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,332.61 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,323.81 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,320.77 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,320.27 0.01 8.98 Mar 25, 2038 4.78
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,312.80 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,312.53 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,311.10 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,302.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,299.59 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,296.38 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,295.92 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,289.17 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,289.17 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,281.73 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,281.02 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,280.80 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,278.51 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,277.58 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,275.38 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,273.79 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,271.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,265.80 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,258.37 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,256.24 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,253.37 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,241.72 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,241.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,241.19 0.01 12.09 May 15, 2042 3.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,233.94 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,229.98 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,226.82 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,226.51 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,225.77 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,221.85 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,221.42 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,217.19 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,213.75 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,213.72 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,211.91 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,210.10 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,209.35 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,206.49 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,205.26 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,202.74 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,200.54 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,198.89 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,196.77 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,190.40 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,178.71 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,175.31 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,170.22 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,170.22 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,168.09 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,163.84 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,163.12 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,157.26 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,156.81 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,152.16 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,151.58 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,150.93 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,149.44 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,145.06 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,144.73 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,141.11 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,140.09 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,136.93 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,129.70 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,128.80 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,128.80 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,125.70 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,125.61 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,124.74 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,123.50 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,122.48 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,121.30 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,114.80 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,112.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,111.84 0.01 12.40 Jan 23, 2049 5.55
FTT FINNING INTERNATIONAL INC Industrials Equity 3,107.56 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,097.26 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,097.08 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,094.81 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,093.75 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,088.28 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,086.08 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,085.25 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,082.07 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,082.07 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,076.86 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,076.41 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,075.69 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,075.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,073.69 0.01 10.78 Aug 15, 2040 3.88
DOX AMDOCS LTD Information Technology Equity 3,068.47 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,064.07 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,061.87 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,054.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,052.38 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,051.88 0.01 13.78 May 01, 2055 5.70
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,051.56 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,050.86 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,050.21 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,044.26 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,044.26 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,031.22 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,027.90 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,025.79 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,024.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,023.14 0.01 10.08 May 15, 2039 4.25
OC OWENS CORNING Industrials Equity 3,022.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,020.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,016.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,016.22 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,008.79 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,008.21 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,004.63 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,004.63 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,001.63 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,000.23 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,998.16 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,997.10 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,990.73 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,988.61 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,988.61 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,988.48 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,984.36 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,982.91 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,981.17 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,981.17 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,977.99 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,976.02 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,973.74 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,971.62 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,971.62 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,969.41 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,962.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,955.68 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,954.01 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,949.03 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,948.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,946.60 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,941.88 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,940.80 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,940.00 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,938.19 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,936.84 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,928.07 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,927.01 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,924.88 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,924.02 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,923.29 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,922.76 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,918.77 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,918.32 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,917.45 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,916.44 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,916.39 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,916.15 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,915.61 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,908.95 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,907.78 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,903.95 0.01 14.83 Dec 01, 2057 3.80
UFPI UFP INDUSTRIES INC Industrials Equity 2,903.15 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,902.58 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,902.58 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,897.71 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,897.43 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,896.78 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,896.21 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,895.43 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,889.86 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,889.84 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,887.97 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,885.77 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,885.59 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,882.42 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,881.37 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,876.96 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,865.96 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,864.35 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,863.02 0.01 13.22 Mar 02, 2053 5.65
KEY KEYERA CORP Energy Equity 2,862.22 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,862.12 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,861.16 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,860.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,850.56 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,849.11 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,848.42 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,848.35 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,846.95 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,846.15 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,846.15 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,846.05 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,844.97 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,844.69 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,843.31 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,842.11 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,842.04 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,841.98 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,841.75 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,839.54 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,839.27 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,835.67 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,835.14 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,833.04 0.01 15.40 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,832.86 0.01 12.87 Mar 20, 2051 4.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,831.42 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,827.18 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,826.34 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,826.34 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,821.93 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,819.74 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,817.14 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,815.49 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,813.13 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,810.52 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,810.38 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,810.18 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,805.40 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,804.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,803.81 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,802.12 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,799.08 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,798.80 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,797.44 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,795.31 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,794.25 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,793.20 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,791.07 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,788.94 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,786.82 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,784.17 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,783.63 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,783.26 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,780.93 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,780.44 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,774.07 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,768.76 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,766.90 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,764.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,761.35 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,760.27 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,758.14 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,757.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,755.90 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,754.36 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,752.10 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,743.27 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,742.61 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,740.09 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,737.05 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,733.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,732.65 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,725.61 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,720.68 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,720.68 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,718.67 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,716.87 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,716.55 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,710.35 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,708.74 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,708.32 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,707.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,702.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,697.82 0.01 11.96 Feb 15, 2042 3.13
PK PARK HOTELS RESORTS INC Real Estate Equity 2,697.40 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,688.31 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,686.98 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,686.16 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,685.46 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,685.30 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,684.45 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,681.18 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,681.06 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,674.24 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,671.05 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,670.05 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,668.54 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,667.85 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,666.81 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,662.56 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,661.15 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,658.14 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,657.25 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,654.06 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,652.44 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,651.57 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,650.87 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,650.24 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,647.24 0.01 15.43 Jun 01, 2050 2.52
HAG HENSOLDT AG Industrials Equity 2,646.63 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,641.89 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,640.25 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,638.13 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,636.01 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,635.34 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,634.83 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,634.83 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,634.66 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,628.79 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,627.98 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,626.45 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,626.45 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,623.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,623.55 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,619.55 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,613.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,610.72 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,608.42 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,608.39 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,603.08 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,597.77 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,597.00 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,594.91 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,592.53 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,591.25 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,590.34 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,588.14 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,583.17 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,582.90 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,582.53 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,582.00 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,581.84 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,580.91 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,579.80 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,578.66 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,578.66 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,576.10 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,575.40 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,573.35 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,573.23 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,571.00 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,571.00 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,568.26 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,568.03 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,565.91 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,565.91 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,564.85 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,558.01 0.01 15.62 Mar 17, 2052 2.92
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,551.04 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,550.65 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,549.94 0.01 13.96 May 01, 2060 5.93
WTB WHITBREAD PLC Consumer Discretionary Equity 2,546.79 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,544.67 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,543.08 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,540.36 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,539.88 0.01 15.02 May 19, 2063 5.34
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,538.30 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,536.17 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,535.11 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,534.05 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,531.38 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,531.38 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,529.80 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,528.52 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,526.62 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,526.07 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,523.78 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,520.37 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,520.24 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,516.32 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,515.87 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,515.20 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,514.93 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,506.44 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,505.22 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,504.96 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,504.52 0.01 12.27 Feb 23, 2046 4.65
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,503.05 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,500.06 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,500.05 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,498.70 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,493.62 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,491.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,491.63 0.01 12.42 Feb 15, 2043 3.13
DLF DLF LTD Real Estate Equity 2,489.67 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,488.32 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,487.76 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,486.76 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,486.33 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,486.26 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,483.35 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,482.95 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,480.64 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,478.55 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,477.02 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,476.35 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,476.35 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,475.64 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,474.57 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,474.57 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,467.14 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,466.08 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,465.02 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,461.22 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,460.77 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,459.71 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,458.88 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,458.74 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,458.74 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,458.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,456.54 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,456.52 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,455.74 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,455.34 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,453.59 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,453.33 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,452.74 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,452.13 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,450.15 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,449.92 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,449.88 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,448.02 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,446.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,446.31 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,444.05 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,443.78 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,443.33 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,438.46 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,436.34 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,435.92 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,435.02 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,434.57 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,429.97 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,429.97 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,427.92 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,425.72 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,419.35 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,415.14 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,415.10 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,414.04 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,413.34 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,408.14 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,408.11 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,405.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,405.78 0.01 10.02 Nov 21, 2039 4.05
6586 MAKITA CORP Industrials Equity 2,405.54 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,405.21 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,405.21 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,403.71 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,402.13 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,401.51 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,401.29 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,398.11 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,397.85 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,395.98 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,395.98 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,394.92 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,392.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,389.72 0.01 3.05 Feb 15, 2029 2.63
RIOT RIOT PLATFORMS INC Information Technology Equity 2,389.41 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,388.95 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,386.10 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,386.10 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,386.10 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,383.07 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,381.70 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,381.36 0.01 10.59 Oct 23, 2045 6.48
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,380.36 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,379.91 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,377.29 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,373.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,370.59 0.01 10.97 Nov 19, 2045 5.56
3045 TAIWAN MOBILE LTD Communication Equity 2,367.72 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,367.31 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,364.09 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,363.20 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,362.00 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,361.88 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,361.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,361.37 0.01 9.28 Feb 15, 2038 4.38
NPO ENPRO INC Industrials Equity 2,360.68 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,359.40 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,358.81 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,358.81 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,357.11 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,355.28 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,352.44 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,351.38 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,351.38 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,346.07 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,345.13 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,339.87 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,337.57 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,336.51 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,336.51 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,335.45 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,332.03 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,330.23 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,329.07 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,326.95 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,324.83 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,323.76 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,322.70 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,322.70 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,321.19 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,320.06 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,318.66 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,318.45 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,318.45 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,317.86 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,316.33 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,315.32 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,313.97 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,313.52 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,313.46 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,311.26 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,309.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,305.71 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,304.93 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,304.65 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,304.65 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,302.52 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,302.45 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,300.40 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,299.34 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,298.27 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,294.09 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,293.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,292.50 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,289.58 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,287.04 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,286.18 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,285.53 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,284.47 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,283.49 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,282.34 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,278.24 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,275.12 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,272.79 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,271.90 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,271.72 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,270.66 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,269.43 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,269.25 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,266.99 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,266.41 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,266.41 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,261.10 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,258.86 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,258.43 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,258.41 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,257.05 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,254.03 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,253.67 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,249.62 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,249.62 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,248.62 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,248.47 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,247.12 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,246.23 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,243.05 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,243.02 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,241.99 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,238.99 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,236.42 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,235.61 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,234.55 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,233.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,232.01 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,231.76 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,231.03 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,229.81 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,229.61 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,227.61 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,225.75 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,225.41 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,224.99 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,224.60 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,222.87 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,221.01 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,220.74 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,220.74 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,216.61 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,215.43 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,214.60 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,214.45 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,214.40 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,211.17 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,210.08 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,210.00 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,208.00 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,208.00 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,206.92 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,205.60 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,203.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,202.70 0.01 9.47 May 15, 2038 4.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,200.57 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,199.00 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,199.00 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,198.44 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,197.38 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,195.87 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,194.59 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,194.58 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,194.27 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,192.92 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,192.07 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,191.01 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,190.19 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,189.15 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,188.20 0.01 9.66 May 01, 2040 5.71
4911 SHISEIDO LTD Consumer Staples Equity 2,185.70 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,185.70 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,182.72 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,182.51 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,182.08 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,182.08 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,175.14 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,174.78 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,173.14 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,170.83 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,170.38 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,168.70 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,166.58 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,163.78 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,162.20 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,162.20 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,159.56 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,157.68 0.01 8.02 Dec 16, 2036 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,153.55 0.01 13.31 Jun 15, 2051 4.66
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,152.77 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,149.59 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,146.84 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,144.28 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,142.15 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,142.15 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,141.76 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,139.62 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,139.56 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,136.41 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,135.55 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,134.72 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,133.26 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,132.96 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,130.58 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,129.85 0.01 13.86 Nov 15, 2055 5.63
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,128.35 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 2,128.35 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,127.28 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,127.28 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,126.97 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,126.52 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,126.52 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,126.22 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,125.62 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,125.16 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,124.26 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,124.16 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,118.79 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,118.39 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,117.73 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,117.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,117.12 0.00 2.13 Feb 15, 2028 2.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,117.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,116.39 0.00 15.03 Nov 01, 2051 2.89
CNO CNO FINANCIAL GROUP INC Financials Equity 2,113.97 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,111.68 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,111.35 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 2,110.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,109.03 0.00 13.75 Mar 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,106.52 0.00 13.53 Oct 26, 2049 4.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,104.10 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,102.86 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,101.80 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,099.67 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,099.67 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,098.97 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,097.74 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,097.55 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,097.55 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,097.53 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,094.67 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,094.45 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,094.36 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,093.95 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,092.38 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,092.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,091.17 0.00 8.08 Feb 15, 2036 4.50
IOC INDIAN OIL CORP LTD Energy Equity 2,089.03 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,088.94 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,086.32 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,085.86 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,085.86 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,084.96 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,084.51 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,081.52 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,080.55 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,080.45 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,077.66 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,077.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,076.89 0.00 10.89 Jun 01, 2042 4.50
1080 ARAB NATIONAL BANK Financials Equity 2,075.93 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,075.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,075.10 0.00 13.62 Aug 15, 2054 5.40
4021 NISSAN CHEMICAL CORP Materials Equity 2,074.18 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,073.53 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,073.53 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,072.06 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,071.87 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,069.65 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,068.51 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,065.69 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,065.69 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,064.72 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,062.83 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,062.50 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 2,059.36 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,057.19 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,056.13 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,055.65 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,055.32 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,054.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,054.09 0.00 8.38 Sep 15, 2037 6.45
GTLB GITLAB INC CLASS A Information Technology Equity 2,053.72 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,053.35 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,049.75 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,048.35 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,045.22 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,044.91 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,042.32 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,042.21 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,041.15 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,040.20 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,039.37 0.00 11.38 Jul 12, 2041 3.13
PJT PJT PARTNERS INC CLASS A Financials Equity 2,039.21 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,038.07 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 2,036.92 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,033.91 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,033.91 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,033.49 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,033.49 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,032.76 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,032.35 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,029.50 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,027.45 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,026.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,025.10 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,024.77 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,023.77 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,023.77 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,022.77 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,022.14 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 2,021.91 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,021.91 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,018.96 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,014.62 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,013.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,011.55 0.00 12.28 Dec 14, 2045 4.30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,010.89 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,010.46 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,009.62 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,009.33 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,008.63 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,008.18 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,007.49 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,005.90 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,005.15 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,005.15 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,004.76 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,996.75 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,996.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,995.93 0.00 11.42 Jul 20, 2045 5.13
A2A A2A Utilities Equity 1,994.53 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,994.28 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,994.28 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,993.47 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,993.47 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,993.47 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,992.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,986.95 0.00 10.12 Mar 09, 2044 6.33
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,985.48 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,985.48 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,984.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,983.91 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,983.79 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,983.79 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,982.85 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,982.85 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,982.85 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,982.85 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,982.60 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,981.98 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,981.68 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,981.08 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,978.88 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,978.60 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,977.54 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,975.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,974.75 0.00 8.78 May 15, 2038 6.40
TEM TEMPUS AI INC CLASS A Health Care Equity 1,974.47 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,972.04 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,971.31 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,970.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,969.36 0.00 9.13 Jan 23, 2039 5.45
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,968.43 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,967.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,967.39 0.00 11.06 Sep 26, 2045 5.88
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,966.92 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,965.67 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,965.27 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,965.27 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,964.79 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,964.73 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,964.36 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,964.36 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,963.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,962.67 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,961.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,961.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,959.85 0.00 12.17 Nov 30, 2046 4.90
BTO B2GOLD CORP Materials Equity 1,959.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,959.35 0.00 10.19 Feb 15, 2039 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,958.04 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,957.59 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,956.23 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,955.78 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,954.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,953.20 0.00 8.66 Jul 15, 2039 8.13
PATH UIPATH INC CLASS A Information Technology Equity 1,952.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,952.05 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,951.72 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,948.58 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,946.74 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,946.74 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,946.74 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,944.87 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,943.66 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,943.55 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,941.46 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,941.46 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,940.88 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,940.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,938.30 0.00 15.88 Nov 01, 2056 2.94
HAE HAEMONETICS CORP Health Care Equity 1,938.29 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,938.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,936.33 0.00 8.78 May 15, 2038 6.38
AC* ARCA CONTINENTAL Consumer Staples Equity 1,935.91 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,935.72 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,935.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,934.17 0.00 8.81 Dec 15, 2038 6.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,934.10 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,934.00 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,929.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,928.61 0.00 8.62 May 15, 2037 4.93
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,928.23 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,926.05 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,925.28 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,924.43 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,921.99 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,921.57 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,921.25 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,920.55 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,919.12 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,918.06 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,918.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,914.61 0.00 12.07 Nov 09, 2052 6.90
5871 CHAILEASE HOLDING LTD Financials Equity 1,914.23 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,913.99 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,913.99 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,912.87 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,912.84 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,911.69 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,911.13 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,909.46 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,908.50 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,908.50 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,907.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,906.24 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,906.24 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,905.32 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,904.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,902.58 0.00 13.07 Aug 22, 2047 4.05
KBR KBR INC Industrials Equity 1,901.83 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,901.07 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,898.94 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,898.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,896.65 0.00 14.76 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,895.94 0.00 12.62 Nov 15, 2048 3.96
BBDC3 BANCO BRADESCO SA Financials Equity 1,895.71 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,895.43 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,895.23 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,894.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,893.60 0.00 12.52 Dec 15, 2048 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 1,891.76 0.00 1.20 Feb 15, 2027 2.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,891.64 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,890.74 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,890.69 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,890.45 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,887.58 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,885.77 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,884.54 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,884.22 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,884.11 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,883.01 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,882.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,882.02 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,879.68 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,879.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,879.06 0.00 11.15 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 1,877.44 0.00 13.54 Apr 01, 2050 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,876.01 0.00 12.84 Jan 28, 2056 5.73
8331 CHIBA BANK LTD Financials Equity 1,872.39 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,871.33 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,871.02 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,870.87 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,868.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,868.52 0.00 13.63 May 15, 2045 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,867.39 0.00 9.85 Apr 16, 2039 4.25
ICL ICL GROUP LTD Materials Equity 1,866.02 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,864.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,864.52 0.00 13.41 Mar 25, 2051 3.95
6869 SYSMEX CORP Health Care Equity 1,863.90 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,863.19 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,862.21 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,861.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,860.21 0.00 8.84 Mar 15, 2039 7.20
RAL RALLIANT CORP Information Technology Equity 1,860.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,859.85 0.00 10.78 Apr 22, 2042 3.31
MLSR MELISRON LTD Real Estate Equity 1,859.65 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,859.12 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,857.81 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,857.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,857.16 0.00 10.70 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,856.44 0.00 13.20 Nov 19, 2055 5.52
META META PLATFORMS INC Communications Fixed Income 1,855.54 0.00 14.69 Aug 15, 2064 5.55
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,855.06 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,854.53 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,852.35 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,851.15 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,850.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,850.16 0.00 8.95 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,849.80 0.00 10.89 Nov 29, 2045 5.53
5929 SANWA HOLDINGS CORP Industrials Equity 1,849.03 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,849.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,848.18 0.00 10.47 Apr 30, 2041 3.07
SDF STEADFAST GROUP LTD Financials Equity 1,846.90 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,844.78 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,844.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,842.80 0.00 13.38 Jul 15, 2054 5.63
MZTI MARZETTI Consumer Staples Equity 1,840.66 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,840.53 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,840.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,838.85 0.00 8.04 Jan 29, 2037 6.11
MRCY MERCURY SYSTEMS INC Industrials Equity 1,838.66 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,836.99 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,836.94 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,836.28 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,835.94 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,835.22 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,834.41 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,834.28 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,834.16 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,834.16 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,834.16 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,830.22 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,829.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,828.97 0.00 14.51 Mar 02, 2063 5.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,828.85 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,827.96 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,825.25 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,824.79 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,824.79 0.00 0.00 Dec 31, 2049 3.86
AMUN AMUNDI SA Financials Equity 1,824.60 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,824.60 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,822.48 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,820.39 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,820.35 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,819.36 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,817.17 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,816.66 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,815.04 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,813.98 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,813.95 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,813.22 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,811.21 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,810.36 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,809.36 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,808.67 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,808.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,807.43 0.00 8.76 May 15, 2037 5.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,806.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,805.46 0.00 13.53 Apr 21, 2050 4.55
6446 PHARMAESSENTIA CORP Health Care Equity 1,805.37 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,804.42 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,801.24 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,798.60 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,798.38 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,796.99 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,796.18 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,794.78 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,793.80 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,792.74 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,792.73 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,790.92 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,787.76 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,787.43 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,786.37 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,783.18 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,782.97 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,782.79 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,782.20 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,781.43 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,779.05 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,778.93 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,778.72 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,777.91 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,776.92 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,776.81 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,775.75 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,774.16 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,773.76 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,772.56 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,771.95 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,770.44 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,769.76 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,767.43 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,767.25 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,765.36 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,765.17 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,763.00 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,760.96 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,759.82 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,758.75 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,757.95 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,757.90 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,756.63 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,753.44 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,753.44 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,752.38 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,751.61 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,751.47 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,750.27 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,749.32 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,749.20 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,748.89 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,747.75 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,747.07 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,747.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,746.57 0.00 13.35 Nov 01, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,746.57 0.00 14.32 Mar 22, 2051 3.55
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,744.95 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,744.85 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,744.40 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,743.35 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,742.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,742.03 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,741.69 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,741.15 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,738.98 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,738.57 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,738.57 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,738.31 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,738.17 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,737.31 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,737.17 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,736.72 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,736.17 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,734.74 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,734.54 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,733.45 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,730.08 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,730.08 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,729.94 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,729.49 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,729.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,727.90 0.00 12.86 May 01, 2054 6.86
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,726.88 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,726.74 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,725.83 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,724.50 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,722.72 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,720.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,720.00 0.00 10.94 Jan 15, 2044 5.61
1808 HASEKO CORP Consumer Discretionary Equity 1,718.40 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,718.40 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,718.40 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,718.40 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,718.16 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,717.44 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,717.33 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,717.29 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,715.21 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,715.21 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,714.59 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,714.15 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,714.13 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,714.13 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,713.09 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,713.09 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,712.33 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,712.33 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,712.02 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,711.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,709.05 0.00 12.85 Mar 25, 2050 4.75
GMIN G MINING VENTURES CORP Materials Equity 1,708.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,708.33 0.00 13.55 Feb 22, 2054 5.55
4183 MITSUI CHEMICALS INC Materials Equity 1,707.78 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,707.72 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,707.30 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,706.87 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,706.71 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,706.58 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,705.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,705.64 0.00 14.39 Feb 15, 2051 3.30
HUH1V HUHTAMAKI Materials Equity 1,704.59 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,703.53 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,701.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,701.33 0.00 12.59 Jul 01, 2050 4.95
298380 ABL BIO INC Health Care Equity 1,700.13 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,699.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,699.00 0.00 8.58 Apr 24, 2038 4.24
BCVN BC VAUD N Financials Equity 1,698.22 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,695.72 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,695.16 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,695.16 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,692.91 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,691.84 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,691.84 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,690.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,689.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,689.72 0.00 0.00 Dec 31, 2049 1.92
MYRG MYR GROUP INC Industrials Equity 1,689.14 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,688.66 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,688.32 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,687.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,687.33 0.00 8.40 May 14, 2038 7.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,685.89 0.00 8.27 Apr 01, 2037 5.95
CALX CALIX NETWORKS INC Information Technology Equity 1,685.85 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,685.47 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,685.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,684.46 0.00 13.41 May 15, 2053 5.60
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,680.71 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,679.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,678.02 0.00 2.82 Nov 15, 2028 3.13
OTTR OTTER TAIL CORP Utilities Equity 1,673.99 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,673.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,673.79 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,673.42 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,672.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,672.61 0.00 12.94 Apr 25, 2053 4.61
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,672.58 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,670.71 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,668.84 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,668.06 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,667.16 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,666.99 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,666.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,665.25 0.00 11.94 May 04, 2043 3.85
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,664.90 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,664.56 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,664.23 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,664.23 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,664.00 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,663.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,662.20 0.00 12.03 Feb 14, 2049 5.95
MRF MRF LTD Consumer Discretionary Equity 1,662.19 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,659.98 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,658.92 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,658.27 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,657.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,656.80 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,656.77 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,655.73 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,655.30 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,655.30 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,654.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,652.68 0.00 8.74 Jul 24, 2038 3.88
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,652.25 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,651.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,650.90 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,650.90 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,649.36 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,646.83 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,646.26 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,645.40 0.00 0.00 nan 0.00
VAUDA VAULT MINERALS LTD DEF Materials Equity 1,645.11 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,645.03 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,643.69 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,642.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,642.09 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,642.01 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,641.83 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,640.87 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,637.69 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,635.09 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,634.64 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,634.49 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,632.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,631.32 0.00 8.31 Nov 15, 2035 3.14
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,631.11 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,627.06 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,627.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,627.06 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,626.96 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,626.51 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,626.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,625.57 0.00 8.46 Jan 15, 2039 8.20
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,623.87 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,623.34 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,619.73 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,619.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,618.83 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,618.38 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,618.10 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,617.47 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,616.57 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,616.44 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,616.12 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,615.67 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,615.38 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,613.25 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,611.28 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,611.13 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,610.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,610.07 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,609.00 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,608.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,607.94 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,606.24 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,605.82 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,605.82 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,604.81 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,604.37 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,603.69 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,602.63 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,602.47 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,602.47 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,601.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,600.35 0.00 7.91 Feb 15, 2036 4.80
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,599.86 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,599.80 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,599.41 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,599.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,597.75 0.00 7.76 Sep 15, 2036 6.45
2181 PERSOL HOLDINGS LTD Industrials Equity 1,597.32 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,596.26 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,595.87 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,595.79 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,593.07 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,593.07 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,592.01 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,591.47 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,589.26 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,589.23 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,589.02 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,588.83 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,588.83 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,587.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,586.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,585.90 0.00 13.57 Mar 19, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 1,585.36 0.00 12.55 Feb 06, 2053 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,585.00 0.00 11.37 Nov 06, 2042 4.40
SPM SAIPEM Energy Equity 1,584.58 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,584.58 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,582.66 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,582.66 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,582.45 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,582.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,581.05 0.00 13.90 Jun 01, 2051 3.65
META META PLATFORMS INC Communications Fixed Income 1,581.05 0.00 13.80 Aug 15, 2052 4.45
SOL SASOL LTD Materials Equity 1,580.44 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,578.51 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,578.21 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,577.50 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,577.27 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,577.14 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,576.79 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,575.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,575.02 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,573.96 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,571.83 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,571.79 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,571.65 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,570.77 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,570.77 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,570.50 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,570.50 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,569.71 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,569.71 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,568.65 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,567.34 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,566.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,566.69 0.00 8.77 Aug 15, 2037 4.39
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,565.46 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,564.40 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,564.17 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,563.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,562.74 0.00 11.31 Sep 30, 2043 5.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,562.37 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,561.92 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,560.15 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,557.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,557.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,557.00 0.00 13.44 May 15, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,556.46 0.00 9.76 Feb 01, 2041 6.25
LAZ LAZARD INC Financials Equity 1,556.25 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,555.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,555.38 0.00 11.00 Feb 15, 2041 3.50
PBF PBF ENERGY INC CLASS A Energy Equity 1,555.06 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,554.84 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,554.24 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,553.79 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,553.35 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,552.72 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,552.72 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,551.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,551.79 0.00 8.85 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,551.07 0.00 12.01 Nov 17, 2045 4.90
OSB OSB GROUP PLC Financials Equity 1,549.53 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,549.35 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,549.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,548.47 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,547.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,547.84 0.00 9.63 Jul 15, 2040 5.38
WOR WORLEY LTD Industrials Equity 1,547.41 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,545.28 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,542.49 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,541.59 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,539.78 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,538.91 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,536.79 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,536.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,535.10 0.00 12.99 Jan 15, 2053 5.65
VPK KONINKLIJKE VOPAK NV Energy Equity 1,534.66 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,533.91 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,532.54 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,532.54 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,531.47 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,530.41 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,529.40 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,529.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,528.99 0.00 13.32 Apr 16, 2049 4.38
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,527.59 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,527.14 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,526.30 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,526.16 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,525.19 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,524.04 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,523.52 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,523.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,522.17 0.00 12.21 Jun 14, 2046 4.40
QUB QUBE HOLDINGS LTD Industrials Equity 1,521.92 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,521.47 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,521.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,520.85 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,520.81 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,519.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,516.78 0.00 12.03 May 14, 2045 4.70
AUB AUB GROUP LTD Financials Equity 1,516.61 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,516.61 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,515.54 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,514.42 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,513.42 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,512.22 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,512.18 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,511.53 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,510.23 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,509.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,508.17 0.00 11.08 Mar 22, 2041 3.40
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,505.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,505.91 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,505.62 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,504.92 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,504.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,504.04 0.00 12.20 Mar 01, 2050 4.80
3281 GLP J-REIT REIT Real Estate Equity 1,503.86 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,503.03 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,499.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,499.61 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,499.47 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,499.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,498.83 0.00 14.63 Apr 01, 2060 3.85
AGO ASSURED GUARANTY LTD Financials Equity 1,496.81 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,495.37 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,494.16 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,493.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,492.36 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,491.60 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,491.12 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,490.10 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,489.65 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,488.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,488.96 0.00 12.08 Jun 01, 2046 4.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,488.29 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,487.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,487.84 0.00 13.41 Nov 15, 2044 3.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,487.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,487.39 0.00 8.60 Feb 15, 2037 4.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,487.31 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,486.02 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,485.81 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,485.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,485.02 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,484.68 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,484.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,483.68 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,483.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,483.03 0.00 13.13 Oct 06, 2048 4.44
SDR SCHRODERS PLC Financials Equity 1,480.50 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,480.45 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,480.16 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,479.43 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,479.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,478.37 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,477.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,477.29 0.00 17.35 Jun 01, 2060 2.67
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,477.00 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,476.31 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,475.19 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,474.12 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,473.84 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,473.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,472.03 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,472.00 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,471.30 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,470.94 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,469.88 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,469.32 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,468.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,468.13 0.00 11.46 May 22, 2045 5.15
19 SWIRE PACIFIC LTD A Industrials Equity 1,467.75 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,467.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,467.60 0.00 11.39 Jan 21, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,464.72 0.00 11.14 Aug 15, 2045 5.85
CG CENTERRA GOLD INC Materials Equity 1,464.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,463.80 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,463.29 0.00 8.00 May 01, 2037 6.55
C CITIGROUP INC Banking Fixed Income 1,462.21 0.00 12.82 Jul 23, 2048 4.65
RAA RATIONAL AG Industrials Equity 1,461.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,459.70 0.00 12.54 Mar 01, 2046 4.11
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,458.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,458.80 0.00 11.47 May 01, 2045 5.65
9202 ANA HOLDINGS INC Industrials Equity 1,458.19 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,458.19 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,457.19 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,456.29 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,456.22 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,455.29 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,455.15 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,454.00 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,453.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,453.95 0.00 13.78 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,453.95 0.00 12.09 Aug 21, 2046 4.86
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,453.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,453.59 0.00 12.94 Mar 04, 2056 5.61
TEX TEREX CORP Industrials Equity 1,453.29 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,453.06 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,451.82 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,450.59 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,448.09 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,448.09 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,447.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,446.95 0.00 10.74 Apr 22, 2042 3.21
SEA SEABRIDGE GOLD INC Materials Equity 1,446.51 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,445.45 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,445.45 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,445.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,444.93 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,444.39 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,443.32 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,441.85 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,441.78 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,441.78 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,440.87 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,439.58 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,435.89 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,435.89 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,434.09 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,433.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,433.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,433.13 0.00 14.78 Oct 15, 2052 3.40
MS MORGAN STANLEY Banking Fixed Income 1,432.77 0.00 12.63 Jan 22, 2047 4.38
522 ASMPT LTD Information Technology Equity 1,432.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,432.23 0.00 10.42 Apr 01, 2040 3.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,431.83 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,431.64 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,431.42 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,430.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,429.52 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,429.52 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,429.52 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,429.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,429.18 0.00 12.19 Mar 24, 2051 5.60
BELA JUMBO SA Consumer Discretionary Equity 1,429.12 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,427.77 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,427.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,426.84 0.00 15.13 May 12, 2051 3.10
AVGO BROADCOM INC Technology Fixed Income 1,426.84 0.00 8.98 Feb 15, 2038 4.90
LNR LINAMAR CORP Consumer Discretionary Equity 1,425.27 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,424.21 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,424.21 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,423.99 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,423.70 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,423.15 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,423.15 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,422.84 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,422.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,422.53 0.00 9.96 May 15, 2039 4.15
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,421.97 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,421.02 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,420.13 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,418.98 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,418.90 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,418.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,418.77 0.00 12.24 May 11, 2045 4.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,417.83 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,417.44 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,417.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,416.97 0.00 12.17 Jul 15, 2046 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,416.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,416.02 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,415.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,415.35 0.00 13.60 Sep 26, 2065 6.10
TBOND TREASURY BOND Treasuries Fixed Income 1,415.08 0.00 17.32 Feb 15, 2051 1.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,414.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,414.27 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,413.17 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,413.17 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,413.02 0.00 9.44 Nov 02, 2047 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,412.66 0.00 14.17 Jan 23, 2059 5.80
BOUBYAN BOUBYAN BANK Financials Equity 1,412.41 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,411.96 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,411.46 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,408.98 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,408.28 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,407.69 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,407.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,406.56 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,405.63 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,405.40 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,404.36 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,402.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,401.35 0.00 11.82 Mar 08, 2047 5.21
GRF GRIFOLS SA CLASS A Health Care Equity 1,400.84 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,400.69 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,400.40 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,400.40 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,399.96 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,399.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,399.02 0.00 13.28 Apr 15, 2050 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,398.72 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,397.05 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,395.70 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,395.40 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,394.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,394.35 0.00 13.24 Aug 15, 2048 4.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,394.25 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,393.89 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,393.41 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,391.54 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,390.73 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,390.73 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,390.28 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,389.68 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,389.16 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,389.08 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,388.96 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,388.10 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,388.02 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,387.68 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,385.31 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,384.91 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,384.53 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,381.73 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,381.73 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,380.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,380.35 0.00 12.12 Dec 07, 2046 4.75
TDW TIDEWATER INC Energy Equity 1,380.25 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,380.15 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,380.15 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,379.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,379.09 0.00 9.15 Aug 15, 2038 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,378.91 0.00 16.46 Nov 01, 2063 2.99
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,378.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,378.01 0.00 12.88 Aug 04, 2046 3.85
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,377.48 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,376.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,375.14 0.00 15.66 Mar 22, 2061 3.70
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,374.29 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,374.02 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,373.23 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,373.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,372.45 0.00 13.24 Jul 17, 2054 5.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,371.76 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,371.35 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,370.04 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,370.04 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,368.98 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,368.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,368.50 0.00 11.43 May 01, 2047 5.38
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,368.24 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,367.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,367.78 0.00 12.47 May 14, 2046 4.45
MTO MITIE GROUP PLC Industrials Equity 1,366.86 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,366.24 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,364.53 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,364.09 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,363.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,363.65 0.00 10.28 Jul 24, 2042 6.38
AMBANK AMMB HOLDINGS Financials Equity 1,360.01 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,359.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,359.70 0.00 11.36 Apr 01, 2048 5.75
UTDI UNITED INTERNET AG Communication Equity 1,359.42 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,359.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,358.98 0.00 9.64 Jan 15, 2040 5.50
AVNT AVIENT CORP Materials Equity 1,358.23 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,357.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,355.93 0.00 7.43 Jun 20, 2036 7.04
VIS VISCOFAN SA Consumer Staples Equity 1,355.17 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,355.05 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,354.09 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,353.05 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,352.34 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,350.93 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,349.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,349.65 0.00 11.93 Feb 01, 2046 4.90
CGF CHALLENGER LTD Financials Equity 1,348.80 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,348.72 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,348.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,347.32 0.00 13.76 Feb 26, 2054 5.30
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,346.46 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,346.01 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,345.62 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,345.56 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,344.66 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,344.55 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,344.55 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,343.65 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,343.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,341.21 0.00 11.52 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,340.67 0.00 10.19 Jul 15, 2041 5.60
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,340.31 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,338.79 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,338.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,338.52 0.00 14.49 Jul 15, 2064 5.75
WAFD WAFD INC Financials Equity 1,338.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,337.08 0.00 9.14 Feb 15, 2039 5.90
8210 BUPA ARABIA Financials Equity 1,335.62 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,335.00 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,334.27 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,333.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,333.67 0.00 12.68 Oct 15, 2048 4.70
EBO EBOS GROUP LTD Health Care Equity 1,331.81 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,331.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,331.34 0.00 14.67 Apr 15, 2051 3.45
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,329.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,328.29 0.00 14.49 Apr 13, 2052 3.95
COFB COFINIMMO REIT SA Real Estate Equity 1,327.56 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,327.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,327.21 0.00 12.11 Mar 01, 2046 4.75
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,325.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,325.44 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,325.12 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,324.38 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,323.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,323.26 0.00 11.97 May 15, 2045 4.88
1099 SINOPHARM GROUP LTD H Health Care Equity 1,322.52 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,321.19 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,320.13 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,319.36 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,319.36 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,319.07 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,318.52 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,318.23 0.00 8.04 Jul 02, 2037 6.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,317.87 0.00 11.80 Dec 09, 2045 4.88
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,316.65 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,315.88 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,315.75 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,314.64 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,314.41 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,313.75 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,313.75 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,312.69 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,312.59 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,312.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,309.79 0.00 12.22 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,309.26 0.00 12.16 Feb 22, 2048 4.26
2871 NICHIREI CORP Consumer Staples Equity 1,308.44 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,307.62 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,307.51 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,307.38 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,306.32 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,304.91 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,303.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,302.97 0.00 14.46 Mar 15, 2052 3.85
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,302.65 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,302.65 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,301.75 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,300.91 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,299.95 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,297.68 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,296.20 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,295.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,295.61 0.00 8.47 Nov 15, 2037 6.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,294.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,294.36 0.00 11.70 Jun 01, 2045 4.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,294.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,293.99 0.00 2.37 May 15, 2028 2.88
DEMANT DEMANT Health Care Equity 1,293.58 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,293.48 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,292.51 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,291.45 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,291.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,291.30 0.00 13.12 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,291.30 0.00 13.66 Apr 15, 2053 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,290.59 0.00 9.00 Feb 14, 2039 5.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,289.91 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,289.10 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,288.76 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,288.62 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,288.27 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,287.20 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,287.20 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,286.14 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,286.05 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,285.94 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,285.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,285.02 0.00 12.53 Mar 15, 2050 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,284.84 0.00 12.12 May 01, 2045 4.40
UNF UNIFIRST CORP Industrials Equity 1,284.19 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,283.05 0.00 13.30 Mar 01, 2054 5.75
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,283.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,282.87 0.00 10.88 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,282.15 0.00 13.04 Feb 15, 2053 5.88
ZAIN MOBILE TEL Communication Equity 1,281.87 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,280.83 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,280.52 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,280.52 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,279.77 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,279.19 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,276.90 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,276.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,275.87 0.00 12.06 Jan 27, 2045 4.30
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,275.52 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,274.19 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,274.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,274.07 0.00 14.24 Nov 20, 2055 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,273.89 0.00 13.55 Sep 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,273.71 0.00 11.54 Nov 30, 2045 5.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,273.40 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,271.94 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,271.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,270.84 0.00 15.42 Nov 20, 2065 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,270.48 0.00 11.81 Apr 15, 2049 6.25
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,270.13 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,270.04 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,269.15 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,269.15 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,268.32 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,268.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,267.23 0.00 14.56 May 15, 2046 2.50
MIL BANK MILLENNIUM SA Financials Equity 1,266.97 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,266.06 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,265.16 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,264.90 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,264.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,263.30 0.00 9.20 Nov 15, 2037 3.80
EFR ENERGY FUELS INC Energy Equity 1,262.78 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,261.55 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,261.55 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,261.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,260.43 0.00 12.94 Sep 27, 2054 5.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,260.19 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,259.08 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,258.53 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,258.39 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,257.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,257.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,257.02 0.00 8.39 Mar 16, 2037 5.25
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,256.88 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,256.40 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,255.60 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,255.22 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,254.31 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,254.28 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,252.97 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,252.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,252.71 0.00 10.90 Apr 22, 2042 3.16
MTRN MATERION CORP Materials Equity 1,252.60 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,252.31 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,252.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,251.88 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,251.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,251.45 0.00 14.31 Jul 17, 2064 5.88
PLUS EPLUS Information Technology Equity 1,250.45 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,250.28 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,250.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,250.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,248.97 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,248.90 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,248.00 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,248.00 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,247.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,247.68 0.00 13.59 Jan 30, 2050 3.70
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,245.88 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,245.78 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,245.78 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,245.78 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,245.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,244.63 0.00 11.49 Jul 08, 2044 4.80
MGRC MCGRATH RENT Industrials Equity 1,244.16 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,243.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,242.83 0.00 13.25 Jan 15, 2049 4.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,242.60 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,242.13 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,241.67 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,241.54 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,240.50 0.00 8.67 Jan 26, 2039 6.95
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,239.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,239.06 0.00 11.16 Nov 02, 2043 5.38
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,238.06 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,237.29 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,236.45 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,236.23 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,235.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,235.29 0.00 12.83 Feb 10, 2053 5.70
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,234.10 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,233.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,232.24 0.00 9.81 Jun 15, 2039 4.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,231.98 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,230.92 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,230.92 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,230.38 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,229.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,229.01 0.00 10.31 Feb 07, 2042 5.88
DNOW DNOW INC Industrials Equity 1,228.87 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,228.83 0.00 13.19 Mar 15, 2054 6.40
THULE THULE GROUP Consumer Discretionary Equity 1,228.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,228.47 0.00 12.97 Nov 01, 2047 3.97
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,227.73 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,227.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,226.68 0.00 11.84 Jul 15, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,226.50 0.00 10.81 Mar 25, 2041 3.65
PIIND P.I. INDUSTRIES LTD Materials Equity 1,224.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,223.44 0.00 11.83 Nov 15, 2045 5.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,222.70 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,222.42 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,221.36 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,220.29 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,219.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,219.67 0.00 12.27 Jun 15, 2049 5.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,219.23 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,219.15 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,219.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,218.96 0.00 11.81 Nov 04, 2044 4.65
T AT&T INC Communications Fixed Income 1,218.78 0.00 10.96 Jun 01, 2041 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,216.83 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,216.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,215.55 0.00 13.73 May 15, 2052 4.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,215.48 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,215.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,215.19 0.00 12.64 Aug 03, 2055 6.00
CGON CG ONCOLOGY INC Health Care Equity 1,214.72 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,213.92 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,213.86 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,213.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,213.39 0.00 15.53 Feb 08, 2051 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,212.67 0.00 12.96 Nov 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 1,211.96 0.00 9.40 Jul 22, 2038 3.97
3533 LOTES LTD Information Technology Equity 1,211.41 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,211.06 0.00 10.70 Mar 15, 2043 5.45
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,211.00 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,210.74 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,210.66 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,209.67 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,209.67 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,209.67 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,209.00 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,208.61 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,208.61 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,208.61 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,208.29 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,208.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,208.19 0.00 9.54 Mar 30, 2040 6.13
FRVIA FORVIA Consumer Discretionary Equity 1,207.55 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,206.89 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,206.49 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,206.49 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,206.44 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,206.26 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,206.26 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,206.14 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,205.54 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,205.43 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,205.09 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,204.36 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,202.43 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,202.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,201.43 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,201.18 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,201.18 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,200.85 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,199.65 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,198.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,198.31 0.00 12.55 May 01, 2045 3.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,197.57 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,196.93 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,196.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,194.72 0.00 7.92 Jan 25, 2037 6.20
9001 TOBU RAILWAY LTD Industrials Equity 1,193.74 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,193.74 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,193.05 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,193.05 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,192.68 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,191.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,191.62 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,191.62 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,191.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,190.95 0.00 13.62 Apr 22, 2051 3.11
CDB CELCOMDIGI Communication Equity 1,190.63 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,189.85 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,189.50 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,189.42 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,188.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,188.08 0.00 8.23 Nov 30, 2036 4.75
5110 SAUDI ELECTRICITY Utilities Equity 1,187.92 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,187.02 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,186.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,185.75 0.00 12.37 May 13, 2045 4.38
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,184.31 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,184.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,183.59 0.00 12.70 May 15, 2050 5.00
1332 NISSUI CORP Consumer Staples Equity 1,183.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,182.87 0.00 14.66 May 15, 2063 5.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,182.06 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,182.04 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,181.60 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,181.56 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,181.00 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,181.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,180.90 0.00 13.67 Mar 14, 2055 5.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,180.27 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,179.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,179.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,179.46 0.00 12.42 Sep 01, 2053 6.63
532483 CANARA BANK LTD Financials Equity 1,178.89 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,177.81 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,177.81 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,176.18 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,173.56 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,173.56 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,173.56 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,173.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,173.18 0.00 15.41 May 13, 2064 5.40
DYN DYNE THERAPEUTICS INC Health Care Equity 1,172.55 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,171.66 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,171.20 0.00 8.11 Feb 27, 2037 6.15
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,169.32 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,168.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,167.19 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,167.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,166.00 0.00 9.05 Aug 22, 2037 3.88
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,165.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,164.56 0.00 13.12 Jan 15, 2054 5.75
NG NOVAGOLD RESOURCES INC Materials Equity 1,164.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,163.30 0.00 13.65 Apr 15, 2054 5.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,163.08 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,162.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,160.25 0.00 13.02 Jun 28, 2054 5.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,160.03 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,157.83 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,156.57 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,156.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,155.23 0.00 12.13 May 15, 2046 4.75
1951 EXEO GROUP INC Industrials Equity 1,153.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,152.71 0.00 10.25 Mar 19, 2040 4.23
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,152.32 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,152.32 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,152.32 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,152.25 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,152.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,151.99 0.00 15.12 Aug 22, 2057 4.25
DIS WALT DISNEY CO Communications Fixed Income 1,151.82 0.00 10.76 May 13, 2040 3.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,151.26 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,151.26 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,150.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.20 0.00 8.97 Jul 08, 2039 6.13
JOE ST JOE Real Estate Equity 1,149.82 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,149.53 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,149.53 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,149.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,148.05 0.00 12.80 May 15, 2047 4.27
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,147.72 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,146.82 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,145.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,145.95 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,145.95 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,145.89 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,144.82 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,144.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,144.11 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,142.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,142.30 0.00 8.30 Sep 15, 2037 6.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,141.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,141.94 0.00 10.94 Jun 20, 2054 7.78
ERO ERO COPPER CORP Materials Equity 1,141.70 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,141.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,140.33 0.00 12.40 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Communications Fixed Income 1,139.61 0.00 13.32 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,139.61 0.00 12.47 Feb 10, 2045 3.70
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,139.58 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,139.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,139.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,138.35 0.00 14.86 Apr 15, 2063 5.20
GRUMAB GRUMA Consumer Staples Equity 1,137.79 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,137.45 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,136.82 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,136.39 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,136.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,136.02 0.00 11.07 Jan 31, 2044 5.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,135.66 0.00 12.52 Jun 28, 2054 6.40
GGP GREATLAND RESOURCES LTD Materials Equity 1,135.33 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,134.27 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,134.17 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,134.17 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,134.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,133.86 0.00 15.46 May 11, 2050 2.65
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,133.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,133.14 0.00 12.93 Dec 06, 2047 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,132.61 0.00 11.96 May 06, 2044 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 1,132.43 0.00 10.85 Sep 06, 2045 5.38
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,131.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,131.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,130.99 0.00 14.41 May 29, 2050 3.13
SNPS SYNOPSYS INC Technology Fixed Income 1,130.81 0.00 13.59 Apr 01, 2055 5.70
JSL JINDAL STAINLESS LTD Materials Equity 1,130.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,129.73 0.00 14.27 Nov 15, 2055 5.45
C CITIGROUP INC Banking Fixed Income 1,129.73 0.00 12.20 May 18, 2046 4.75
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,128.96 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,128.52 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,127.01 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,126.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,126.40 0.00 1.87 Nov 15, 2027 6.13
HILS HILL AND SMITH PLC Materials Equity 1,125.77 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,125.77 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,124.71 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,123.65 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,123.09 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,122.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,121.66 0.00 11.49 Nov 01, 2045 5.55
PIRC PIRELLI & C Consumer Discretionary Equity 1,120.46 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,120.46 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,120.46 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,120.41 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,119.40 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,118.36 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,118.34 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,117.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,117.35 0.00 11.89 Feb 01, 2045 4.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,117.28 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,116.21 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,116.21 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,116.21 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,116.21 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,116.09 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,115.80 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,115.65 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,115.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,114.12 0.00 15.09 Mar 15, 2064 5.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,114.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,113.40 0.00 13.41 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,113.40 0.00 7.65 May 02, 2036 6.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,112.80 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,111.97 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,111.97 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,111.59 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,111.09 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,110.90 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,110.69 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,110.23 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,109.94 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,109.36 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,109.33 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,108.88 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,108.43 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,108.08 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,107.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,106.94 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,106.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,105.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,105.50 0.00 7.36 Jan 26, 2036 6.44
PLUG PLUG POWER INC Industrials Equity 1,104.65 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,104.53 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,104.36 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,104.36 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,103.80 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,103.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,102.99 0.00 13.60 Feb 16, 2055 5.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,102.09 0.00 12.09 Nov 28, 2053 7.80
SUNC SUNOCOCORP UNITS Energy Equity 1,101.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,101.19 0.00 10.56 May 30, 2044 6.45
BANR BANNER CORP Financials Equity 1,101.08 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,100.28 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,099.85 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,099.85 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,099.79 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,099.39 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,098.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,098.68 0.00 8.76 May 16, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,098.32 0.00 9.61 Apr 23, 2040 4.08
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,097.65 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,097.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,096.88 0.00 12.15 Dec 01, 2052 6.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,096.03 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,096.03 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,096.03 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,096.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,095.45 0.00 14.33 Feb 15, 2063 6.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,095.08 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,094.97 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,094.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,094.73 0.00 11.93 Jan 20, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,094.37 0.00 12.22 Jul 01, 2046 4.40
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,093.99 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,093.91 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,092.62 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,091.79 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,091.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,089.66 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,089.66 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,089.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.34 0.00 11.59 Dec 05, 2044 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,089.16 0.00 13.60 Apr 05, 2054 5.49
BLUESTARCO BLUE STAR LTD Industrials Equity 1,089.01 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,088.60 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,088.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,087.87 0.00 10.00 Aug 15, 2039 4.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,087.64 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,087.54 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,087.54 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,086.48 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,085.41 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,085.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,084.85 0.00 16.05 Nov 15, 2075 5.70
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,084.49 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,084.35 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,083.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,082.77 0.00 3.50 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,082.75 0.00 1.92 Nov 15, 2027 2.25
4088 AIR WATER INC Materials Equity 1,082.23 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,081.78 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,081.78 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,081.64 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,080.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.37 0.00 13.65 Jun 25, 2054 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,080.37 0.00 8.10 Jul 01, 2038 7.30
ALFAA ALFA A Consumer Staples Equity 1,079.97 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,079.07 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,077.26 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,076.92 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,076.78 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,076.07 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,075.49 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,075.35 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,075.00 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,074.79 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,074.79 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,073.73 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,073.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,071.84 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,071.61 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,071.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,069.24 0.00 11.11 Oct 29, 2041 3.85
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,069.06 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,068.42 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,068.42 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,068.35 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,067.36 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,066.06 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,065.24 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,064.61 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,063.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,062.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,062.77 0.00 12.65 Mar 09, 2048 4.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,062.05 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,061.49 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,060.99 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,059.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,059.20 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,059.19 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,058.86 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,058.86 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,058.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,058.10 0.00 8.89 Feb 01, 2039 6.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,056.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,056.31 0.00 11.04 Mar 26, 2044 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,055.95 0.00 12.96 Mar 01, 2046 3.70
BANB BACHEM HOLDING AG Health Care Equity 1,055.68 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,053.55 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,052.72 0.00 8.36 Jan 15, 2038 6.60
8056 BIPROGY INC Information Technology Equity 1,051.43 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,050.61 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,050.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,050.03 0.00 14.49 Mar 15, 2052 3.70
UTG UNITE GROUP PLC Real Estate Equity 1,049.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,048.77 0.00 13.29 Jun 29, 2048 4.05
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,048.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,048.41 0.00 13.49 Sep 24, 2048 4.00
MABANEE MABANEE COMPANY Real Estate Equity 1,048.35 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,048.24 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,048.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.05 0.00 10.44 Apr 01, 2040 3.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,047.90 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,047.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,047.18 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,046.91 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,046.62 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,046.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,045.54 0.00 8.60 Dec 15, 2036 4.00
VET VERMILION ENERGY INC Energy Equity 1,045.06 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,044.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,044.46 0.00 15.38 Jun 03, 2050 2.50
LTF L&T FINANCE LTD Financials Equity 1,043.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,043.74 0.00 13.02 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,043.56 0.00 11.16 Jun 01, 2045 5.55
RF EURAZEO Financials Equity 1,042.93 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,041.87 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,041.58 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,041.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,040.87 0.00 14.28 Jan 13, 2051 3.60
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,040.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.51 0.00 8.40 Feb 15, 2038 6.88
DIOD DIODES INC Information Technology Equity 1,040.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,039.75 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,039.32 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,039.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,038.47 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,037.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,037.62 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,036.16 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,035.71 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,035.71 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,034.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,034.59 0.00 11.92 Nov 15, 2045 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,034.59 0.00 10.53 Jan 15, 2043 4.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,034.35 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,033.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,033.33 0.00 13.39 Feb 15, 2055 5.70
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,032.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,031.36 0.00 12.88 Dec 06, 2048 4.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,030.29 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,030.28 0.00 11.46 Jul 31, 2047 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,030.28 0.00 8.59 Aug 08, 2036 3.45
3405 KURARAY LTD Materials Equity 1,030.19 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,030.16 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,029.47 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,028.03 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,027.61 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,027.00 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,026.89 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,026.32 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,026.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,025.79 0.00 10.77 Mar 10, 2042 3.81
ALR ALIOR BANK SA Financials Equity 1,025.77 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,025.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,025.61 0.00 10.43 Jan 06, 2042 5.40
MISC MISC Industrials Equity 1,025.32 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,025.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,025.07 0.00 8.04 Oct 15, 2036 6.00
ALSN ALSO HOLDING AG Information Technology Equity 1,024.88 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,024.88 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,024.88 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,024.87 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,024.41 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,024.18 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,023.96 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,023.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,023.46 0.00 9.97 Jul 01, 2040 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,023.28 0.00 12.10 Mar 18, 2045 4.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,022.75 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,022.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,022.32 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,021.70 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,021.69 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,020.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,019.90 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,018.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,018.43 0.00 13.08 Nov 16, 2048 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,018.25 0.00 8.50 Jan 15, 2038 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,018.07 0.00 13.14 Apr 18, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,017.89 0.00 11.11 Jul 15, 2044 5.50
AKER AKER Industrials Equity 1,016.38 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,015.60 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,015.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,015.20 0.00 13.93 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 1,015.02 0.00 12.77 Nov 15, 2047 4.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,014.93 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,014.75 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,014.48 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,014.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,013.76 0.00 12.99 Jan 15, 2055 5.80
EXX EXXARO RESOURCES LTD Energy Equity 1,013.12 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,012.55 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,012.31 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,011.60 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,010.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,010.17 0.00 13.74 Mar 01, 2054 5.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,010.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,010.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,009.63 0.00 13.07 Aug 08, 2046 3.70
8358 SURUGA BANK LTD Financials Equity 1,008.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,008.92 0.00 11.67 Aug 17, 2045 5.25
8010 THE COOPERATIVE INSURANCE Financials Equity 1,008.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,008.02 0.00 12.50 Jan 23, 2049 3.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,007.91 0.00 7.85 Feb 09, 2036 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,007.12 0.00 14.59 Sep 15, 2064 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,006.76 0.00 12.11 Jun 25, 2048 4.88
JSWENERGY JSW ENERGY LTD Utilities Equity 1,006.35 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,005.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,005.15 0.00 11.31 Mar 14, 2044 5.25
DELHIVERY DELHIVERY LTD Industrials Equity 1,004.54 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,003.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,003.53 0.00 7.70 Apr 01, 2036 6.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,003.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,002.27 0.00 12.86 Dec 08, 2047 3.73
SOL SOL Materials Equity 1,001.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,001.38 0.00 12.77 Feb 09, 2045 3.45
EVTC EVERTEC INC Financials Equity 1,001.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,001.02 0.00 13.91 Apr 15, 2054 5.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,000.48 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,000.45 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,000.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.12 0.00 12.06 Oct 21, 2045 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,000.12 0.00 8.58 Jun 15, 2039 6.75
003490 KOREAN AIR LINES LTD Industrials Equity 1,000.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 999.94 0.00 12.04 May 27, 2045 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 999.40 0.00 12.02 Mar 15, 2045 4.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 999.39 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 998.33 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 998.33 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 998.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 998.22 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 998.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 998.14 0.00 13.24 Aug 15, 2056 6.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 997.14 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 997.14 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 996.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 996.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 995.63 0.00 8.50 Apr 15, 2038 6.50
142 FIRST PACIFIC LTD Consumer Staples Equity 995.14 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 995.14 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 995.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 994.37 0.00 8.89 Mar 03, 2037 3.63
IGM IGM FINANCIAL INC Financials Equity 994.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 994.02 0.00 10.51 Oct 02, 2043 6.25
CHEMM CHEMOMETEC Health Care Equity 993.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 992.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 992.58 0.00 11.53 Apr 01, 2044 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 992.04 0.00 11.84 Oct 01, 2047 5.40
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 991.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 991.86 0.00 13.85 Mar 15, 2055 5.40
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 990.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 990.25 0.00 13.43 Nov 01, 2049 4.00
PGNY PROGYNY INC Health Care Equity 989.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 989.17 0.00 10.36 May 01, 2042 5.88
GN GN STORE NORD Consumer Discretionary Equity 988.77 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 988.77 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 988.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 988.27 0.00 11.71 Jun 15, 2047 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 987.91 0.00 15.53 Mar 15, 2062 4.03
CDA CODAN LTD Information Technology Equity 987.71 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 987.38 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 987.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 986.65 0.00 8.94 Apr 23, 2039 4.41
TDC TERADATA CORP Information Technology Equity 986.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 986.12 0.00 13.05 Apr 01, 2054 6.00
GNS GENUS PLC Health Care Equity 985.58 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 985.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 982.53 0.00 16.17 Feb 08, 2061 3.38
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 982.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 982.35 0.00 13.25 Apr 15, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 981.99 0.00 10.95 Aug 16, 2043 5.63
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 981.44 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 981.33 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 980.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 980.01 0.00 12.75 Feb 20, 2048 4.55
2353 ACER Information Technology Equity 979.70 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 979.21 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 978.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 978.40 0.00 12.80 Mar 01, 2047 4.15
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 978.34 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 978.29 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 978.15 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 977.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 977.68 0.00 9.37 Oct 07, 2039 6.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 976.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 976.08 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 975.63 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 974.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 973.73 0.00 12.53 Mar 01, 2047 4.45
RHI ROBERT HALF Industrials Equity 972.93 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 972.92 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 972.84 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 972.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 972.65 0.00 10.91 Jul 21, 2042 2.91
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 972.47 0.00 13.49 Feb 15, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 971.57 0.00 13.99 Feb 09, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 971.04 0.00 15.04 Nov 20, 2050 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 970.86 0.00 12.98 Jun 01, 2054 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 969.87 0.00 7.41 Nov 15, 2034 4.25
277810 RAINBOW ROBOTICS Industrials Equity 969.76 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 969.14 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 968.59 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 967.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 967.53 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 967.53 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 967.50 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 967.00 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 966.60 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 966.43 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 965.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 964.93 0.00 9.02 Nov 15, 2039 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 964.93 0.00 14.91 Jun 04, 2051 2.94
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 964.79 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 964.43 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 964.34 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 964.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 963.68 0.00 11.40 Jul 15, 2045 5.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 962.86 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 962.08 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 961.15 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 960.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 959.19 0.00 14.81 May 15, 2051 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 959.01 0.00 13.80 May 15, 2055 4.38
HNI HNI CORP Industrials Equity 959.00 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 959.00 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 957.11 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 957.11 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 956.42 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 954.86 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 954.71 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 954.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 953.62 0.00 11.58 Sep 15, 2044 4.90
1548 GENSCRIPT BIOTECH CORP Health Care Equity 953.50 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 953.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 952.66 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 952.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 951.47 0.00 10.79 Aug 11, 2046 5.86
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 951.29 0.00 12.81 Mar 01, 2056 6.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 950.93 0.00 8.28 Oct 15, 2037 7.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 950.53 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 950.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 950.39 0.00 12.92 May 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 950.21 0.00 12.48 Apr 01, 2046 4.25
138930 BNK FINANCIAL GROUP INC Financials Equity 949.89 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 949.85 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 949.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 948.78 0.00 13.83 Feb 01, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 948.60 0.00 11.98 Jul 15, 2046 4.80
CRK COMSTOCK RESOURCES INC Energy Equity 948.42 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 948.41 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 948.41 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 948.41 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 947.35 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 947.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.62 0.00 11.18 Nov 19, 2041 2.52
NI NISOURCE INC Natural Gas Fixed Income 945.54 0.00 13.46 Apr 01, 2055 5.85
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 945.37 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 944.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 943.75 0.00 12.81 Oct 01, 2049 4.88
TXG 10X GENOMICS INC CLASS A Health Care Equity 943.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 943.57 0.00 14.65 Feb 24, 2050 3.00
ALI AYALA LAND INC Real Estate Equity 943.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 942.99 0.00 1.19 Feb 15, 2027 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 942.31 0.00 12.88 Sep 26, 2055 5.95
6473 JTEKT CORP Consumer Discretionary Equity 942.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 941.77 0.00 8.89 Mar 01, 2039 7.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 941.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 941.59 0.00 16.44 Nov 24, 2070 3.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 941.40 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 940.85 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 940.85 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 939.95 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 939.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.80 0.00 15.93 Apr 13, 2062 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 939.44 0.00 11.01 Oct 15, 2045 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 939.26 0.00 13.94 Mar 08, 2054 5.22
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 938.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 938.54 0.00 12.99 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 938.18 0.00 13.05 Jun 01, 2052 3.90
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 937.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 937.79 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 937.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 937.71 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 936.73 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 936.73 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 936.73 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 936.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 936.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 936.03 0.00 9.12 Apr 15, 2038 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 935.85 0.00 13.05 Mar 01, 2055 6.20
BIOCON BIOCON LTD Health Care Equity 935.43 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 934.60 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 934.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 934.23 0.00 13.15 Aug 05, 2052 4.90
NUVB NUVATION BIO INC CLASS A Health Care Equity 932.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 932.80 0.00 14.33 Nov 24, 2050 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 932.80 0.00 8.50 Jan 15, 2039 7.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 932.55 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 932.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 932.08 0.00 14.02 Jan 14, 2055 5.20
IOSP INNOSPEC INC Materials Equity 931.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 931.90 0.00 10.61 Jan 15, 2042 4.95
7649 SUGI HOLDINGS LTD Consumer Staples Equity 931.42 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 931.12 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 930.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 930.64 0.00 16.68 Apr 28, 2061 3.40
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 930.12 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 930.01 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 929.64 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 929.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 929.03 0.00 15.34 Feb 09, 2064 5.10
ASGN ASGN INC Information Technology Equity 928.55 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 928.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 928.23 0.00 0.00 Dec 31, 2049 1.88
BURE BURE EQUITY Financials Equity 928.23 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 928.23 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 928.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 928.13 0.00 12.34 Jul 24, 2048 4.03
AAPL APPLE INC Technology Fixed Income 927.95 0.00 14.50 Aug 08, 2052 3.95
NVA NUVISTA ENERGY LTD Energy Equity 927.17 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 927.17 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 926.85 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 926.85 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 926.34 0.00 11.71 Oct 24, 2048 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 926.16 0.00 11.02 Nov 15, 2042 4.38
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 926.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 925.98 0.00 11.50 May 15, 2041 3.05
BKE BUCKLE INC Consumer Discretionary Equity 925.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 925.26 0.00 9.80 Sep 01, 2041 5.50
TECN TECAN GROUP AG Health Care Equity 925.04 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 924.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 924.54 0.00 13.35 Mar 23, 2050 4.70
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 924.50 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 924.14 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 923.98 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 923.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 923.83 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 923.69 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 923.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 922.92 0.00 13.55 Jun 15, 2055 5.25
ILU ILUKA RESOURCES LTD Materials Equity 922.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 922.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 922.03 0.00 12.74 Jul 01, 2049 4.40
006260 LS CORP Industrials Equity 920.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 920.95 0.00 13.08 Sep 15, 2055 6.20
8515 AIFUL CORP Financials Equity 920.80 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 920.40 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 919.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 918.97 0.00 12.05 Feb 15, 2049 5.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 918.72 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 916.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 916.28 0.00 15.01 Aug 15, 2062 4.65
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 916.24 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 915.72 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 915.70 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 915.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 915.38 0.00 13.52 Nov 15, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 915.38 0.00 11.27 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 915.20 0.00 14.62 Nov 30, 2065 6.00
MRX MAREX GROUP PLC Financials Equity 914.83 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 914.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 914.49 0.00 10.86 Nov 08, 2042 5.25
600030 CITIC SECURITIES LTD A Financials Equity 913.75 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 913.50 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 913.30 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 912.30 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 911.97 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 911.95 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 911.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.08 0.00 11.98 May 15, 2045 4.13
6139 L & K ENGINEERING LTD Industrials Equity 911.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 910.36 0.00 13.86 Mar 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 910.36 0.00 12.17 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 910.36 0.00 14.40 Apr 15, 2053 4.50
BPT BEACH ENERGY LTD Energy Equity 910.18 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 910.18 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 910.14 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 909.69 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 909.24 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 909.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 909.11 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 909.11 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 909.09 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 908.97 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 908.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 908.74 0.00 13.16 Nov 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 908.56 0.00 15.72 Mar 20, 2060 3.84
SIX2 SIXT Industrials Equity 908.05 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 906.89 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 906.39 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 905.93 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 905.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 905.69 0.00 8.22 May 14, 2036 4.30
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 905.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 904.43 0.00 15.28 May 18, 2063 5.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 903.80 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 903.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 903.00 0.00 12.65 Jun 01, 2053 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 903.00 0.00 10.87 May 20, 2043 5.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 902.64 0.00 12.32 Jul 15, 2046 4.20
DHT DHT HOLDINGS INC Energy Equity 902.25 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 902.01 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 902.01 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 901.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 901.74 0.00 12.66 Apr 01, 2047 4.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 901.56 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 901.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 900.84 0.00 10.19 May 24, 2041 5.25
DRR DETERRA ROYALTIES LTD Materials Equity 900.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 900.30 0.00 12.79 Feb 09, 2047 4.25
CIVI CIVITAS RESOURCES INC Energy Equity 900.29 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 900.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 899.59 0.00 14.12 Apr 01, 2061 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 899.41 0.00 14.45 Jan 12, 2052 3.63
AORT ARTIVION INC Health Care Equity 899.10 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 898.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 898.49 0.00 0.00 Dec 31, 2049 4.97
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 897.49 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 896.71 0.00 11.11 Mar 16, 2047 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 896.53 0.00 12.86 Nov 15, 2053 6.70
FRU FREEHOLD ROYALTIES LTD Energy Equity 896.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 895.82 0.00 12.74 Feb 01, 2049 4.80
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 895.82 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 895.69 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 895.31 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 895.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 895.10 0.00 12.40 Nov 03, 2045 4.35
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 895.10 0.00 12.38 Sep 25, 2048 5.63
AVPT AVEPOINT INC CLASS A Information Technology Equity 894.82 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 894.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894.38 0.00 13.87 Sep 01, 2049 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 894.38 0.00 8.30 Jul 15, 2036 3.85
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 893.88 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 893.43 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 893.18 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 892.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 892.05 0.00 12.81 Nov 15, 2053 6.54
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 891.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 891.51 0.00 14.66 Jun 03, 2050 3.24
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 890.27 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 889.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 889.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 889.35 0.00 14.37 Feb 05, 2050 3.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 889.24 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 888.94 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 888.94 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 888.46 0.00 0.00 Dec 31, 2049 3.86
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 888.38 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 887.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 887.74 0.00 11.56 Nov 15, 2044 4.88
ASH ASHLAND INC Materials Equity 887.08 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 886.20 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 886.17 0.00 14.89 Feb 15, 2041 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 886.12 0.00 14.44 Apr 01, 2050 3.50
CNS COHEN & STEERS INC Financials Equity 885.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 885.58 0.00 11.66 May 12, 2041 2.88
GBK GULF BANK Financials Equity 885.30 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 884.84 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 884.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 883.62 0.00 0.00 Dec 31, 2049 3.55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 883.62 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 882.81 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 882.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 882.53 0.00 10.20 Sep 12, 2039 3.74
NWBI NORTHWEST BANCSHARES INC Financials Equity 881.81 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 881.81 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 881.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 881.50 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 880.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 880.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 880.20 0.00 13.91 Feb 12, 2055 5.50
CHCO CITY HOLDING Financials Equity 879.95 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 879.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 878.94 0.00 13.35 Aug 15, 2052 5.00
4626 TAIYO HOLDINGS LTD Materials Equity 878.31 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 878.31 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 878.31 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 878.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 877.33 0.00 12.89 Feb 21, 2053 5.63
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 877.17 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 876.95 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 876.80 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 876.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 876.43 0.00 13.85 Mar 15, 2055 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 876.43 0.00 12.92 Mar 16, 2047 4.20
6804 HOSIDEN CORP Information Technology Equity 876.19 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 875.23 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 874.91 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 874.91 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 874.46 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 874.07 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 873.95 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 873.88 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 872.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 870.68 0.00 14.35 May 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 870.68 0.00 14.78 Jan 15, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 870.50 0.00 14.67 Apr 15, 2052 3.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 870.39 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 870.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 869.79 0.00 12.89 Feb 15, 2048 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 869.61 0.00 9.93 May 01, 2040 5.15
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 869.61 0.00 10.34 May 03, 2042 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 869.43 0.00 9.53 Nov 15, 2040 5.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 869.04 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 868.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 868.17 0.00 13.85 Aug 01, 2050 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 868.17 0.00 14.54 Apr 06, 2050 3.25
9987 SUZUKEN LTD Health Care Equity 867.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 867.27 0.00 15.23 Oct 15, 2050 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 867.09 0.00 12.35 May 15, 2046 4.70
ALG ALAMO GROUP INC Industrials Equity 867.08 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 866.91 0.00 9.58 Feb 23, 2042 6.51
1721 COMSYS HOLDINGS CORP Industrials Equity 866.63 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 866.63 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 866.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 866.02 0.00 10.55 Nov 01, 2039 3.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 865.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.84 0.00 13.35 Feb 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 865.84 0.00 8.23 Jan 15, 2038 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 865.66 0.00 13.66 May 14, 2055 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 865.26 0.00 3.30 May 15, 2029 2.38
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 864.97 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 864.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 864.40 0.00 8.46 Oct 15, 2037 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 863.50 0.00 13.33 Feb 15, 2054 5.60
CMBTO CMB.TECH NV Energy Equity 863.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 863.14 0.00 12.46 Apr 15, 2048 4.70
WBD WEBUILD Industrials Equity 862.38 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 862.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 861.35 0.00 13.97 May 17, 2053 5.00
BILL BILLERUD KORSNAS Materials Equity 861.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 861.17 0.00 16.07 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.99 0.00 10.07 Oct 15, 2040 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 860.94 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 860.27 0.00 11.39 Apr 23, 2045 5.88
8088 IWATANI CORP Energy Equity 860.26 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 859.22 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 859.22 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 858.47 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 858.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 858.12 0.00 7.83 Aug 25, 2036 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 857.22 0.00 10.69 Apr 05, 2040 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 857.04 0.00 13.86 Apr 01, 2052 4.25
SPNT SIRIUSPOINT LTD Financials Equity 856.79 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 856.01 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 856.01 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 855.94 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 855.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 855.06 0.00 11.23 Mar 14, 2046 5.93
TATAELXSI TATA ELXSI LTD Information Technology Equity 855.03 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 854.95 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 853.89 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 853.36 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 853.36 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 852.83 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 852.83 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 852.83 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 852.83 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 852.37 0.00 12.53 Sep 28, 2048 5.10
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 852.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 852.19 0.00 11.53 Aug 15, 2042 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 851.83 0.00 12.79 May 10, 2046 4.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 851.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 851.47 0.00 15.61 May 15, 2065 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 851.12 0.00 15.40 Dec 10, 2051 2.75
BDX BUDIMEX SA Industrials Equity 850.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 850.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 849.66 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 849.64 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 849.16 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 848.60 0.00 12.15 Apr 01, 2050 6.60
SVS SAVILLS PLC Real Estate Equity 848.58 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 848.58 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 848.26 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 847.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 846.81 0.00 10.52 Jun 04, 2042 5.00
REH REECE LTD Industrials Equity 846.45 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 846.45 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 846.45 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 846.36 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 846.00 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 845.55 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 844.65 0.00 11.65 Apr 19, 2047 5.75
APPN APPIAN CORP CLASS A Information Technology Equity 844.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 844.47 0.00 13.62 Mar 22, 2053 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 844.11 0.00 12.77 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 844.11 0.00 10.50 Apr 22, 2041 3.11
ALOS3 ALLOS SA Real Estate Equity 843.74 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 843.29 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 843.21 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 842.84 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 842.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 842.21 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 841.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 840.86 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 840.52 0.00 13.51 Feb 05, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 840.34 0.00 14.54 May 15, 2064 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 840.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 840.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 839.81 0.00 12.72 Sep 08, 2053 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 839.63 0.00 8.66 Apr 01, 2038 5.38
GOOGL ALPHABET INC Technology Fixed Income 839.45 0.00 16.41 Aug 15, 2050 2.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 839.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 838.91 0.00 13.06 Mar 14, 2052 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 838.65 0.00 4.04 May 31, 2030 4.00
8304 AOZORA BANK LTD Financials Equity 837.96 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 837.78 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 836.89 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 836.89 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 836.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 836.22 0.00 11.02 Sep 16, 2040 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 835.86 0.00 14.43 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Energy Fixed Income 835.86 0.00 8.01 Jun 15, 2037 6.63
TGS TGS NOPEC GEOPHYSICAL Energy Equity 835.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834.78 0.00 14.06 Aug 14, 2054 5.05
GEF GREIF INC CLASS A Materials Equity 834.78 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 834.77 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 833.80 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 833.71 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 832.65 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 832.09 0.00 13.15 May 15, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 832.09 0.00 14.33 Sep 15, 2052 4.09
MS MORGAN STANLEY Banking Fixed Income 832.09 0.00 10.83 Apr 22, 2042 3.22
DBD DIEBOLD NIXDORF INC Information Technology Equity 832.06 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 831.58 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 831.58 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 831.58 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 831.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 831.37 0.00 10.53 Sep 13, 2043 6.67
BAC BANK OF AMERICA CORP Banking Fixed Income 831.19 0.00 13.86 Jul 21, 2052 2.97
BFT BENEFIT SYSTEMS SA Industrials Equity 830.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 830.52 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 830.52 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 830.49 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 830.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 830.29 0.00 9.06 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 830.29 0.00 14.80 Apr 05, 2064 5.64
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 829.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 829.75 0.00 7.74 Mar 15, 2036 5.80
SLVM SYLVAMO CORP Materials Equity 829.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 829.57 0.00 13.51 Jan 15, 2055 5.50
CHG CHEMRING GROUP PLC Industrials Equity 829.46 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 829.29 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 829.20 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 828.40 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 828.40 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 828.38 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 828.15 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 827.06 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 826.88 0.00 12.74 Aug 15, 2054 6.27
ASTRAL ASTRAL LTD Industrials Equity 826.58 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 826.27 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 826.27 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 826.27 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 826.27 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 826.27 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 826.15 0.00 2.95 Aug 17, 2030 5.50
IMAX IMAX CORP Communication Equity 826.06 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 825.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 825.66 0.00 6.89 Feb 15, 2034 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 825.45 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 825.22 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 824.63 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 824.49 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 824.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 824.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 823.87 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 823.09 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 823.09 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 822.77 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 822.51 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 822.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 822.39 0.00 14.91 Sep 01, 2049 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 822.21 0.00 15.73 Dec 13, 2051 2.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 822.14 0.00 7.70 Jan 15, 2036 5.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 822.06 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 822.03 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 822.03 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 821.63 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 821.61 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 821.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 821.31 0.00 14.20 Feb 15, 2051 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 821.31 0.00 13.91 Feb 27, 2053 4.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 821.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 820.96 0.00 13.46 Jul 15, 2052 5.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 820.49 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 819.90 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 819.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 819.70 0.00 9.52 Mar 15, 2039 4.81
011070 LG INNOTEK LTD Information Technology Equity 819.35 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 818.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 818.80 0.00 15.00 May 01, 2065 5.80
C CITIGROUP INC Banking Fixed Income 817.72 0.00 10.25 Jan 30, 2042 5.88
INR INR CASH Cash and/or Derivatives Cash 817.09 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 816.72 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 816.34 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 816.19 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 815.65 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 815.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 815.57 0.00 7.87 Dec 14, 2035 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 815.39 0.00 12.90 May 03, 2047 4.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 815.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 814.85 0.00 10.30 Nov 15, 2041 5.25
6754 ANRITSU CORP Information Technology Equity 814.59 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 814.59 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 813.53 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 812.58 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 812.47 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 812.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 812.16 0.00 13.37 Sep 12, 2047 3.75
QL QL RESOURCES Consumer Staples Equity 811.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 811.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 811.62 0.00 13.41 Feb 23, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 811.44 0.00 10.88 Dec 15, 2045 6.13
VID VIDRALA SA Materials Equity 811.41 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 811.41 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 811.41 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 811.22 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 810.77 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 810.34 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 810.34 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 810.00 0.00 12.33 Nov 15, 2053 7.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 809.41 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 808.76 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 808.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 808.22 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 808.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 807.31 0.00 13.20 Oct 15, 2054 5.60
AIAENG AIA ENGINEERING LTD Industrials Equity 807.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 806.95 0.00 15.04 Jun 01, 2060 3.85
SEK SEK CASH Cash and/or Derivatives Cash 806.10 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 805.91 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 805.80 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 805.35 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 805.34 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 805.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 804.80 0.00 15.36 Apr 21, 2060 4.80
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 804.48 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 804.45 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 804.19 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 803.97 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 803.97 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 803.54 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 803.54 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 803.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 803.18 0.00 12.28 Jun 06, 2047 4.67
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 802.91 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 802.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 802.91 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 802.90 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 801.85 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 801.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 801.57 0.00 9.28 Mar 01, 2038 3.90
T AT&T INC Communications Fixed Income 801.03 0.00 8.28 Mar 01, 2037 5.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 800.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 800.49 0.00 10.73 Feb 21, 2040 3.15
175330 JB FINANCIAL GROUP LTD Financials Equity 800.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 800.13 0.00 13.63 Nov 15, 2055 5.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 799.93 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 799.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 799.12 0.00 2.14 Feb 29, 2028 4.00
WU WESTERN UNION Financials Equity 799.03 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 798.52 0.00 10.06 Feb 15, 2041 5.60
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 798.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.98 0.00 8.25 Sep 15, 2037 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 797.44 0.00 7.99 Oct 27, 2036 6.50
HBR HARBOUR ENERGY PLC Energy Equity 796.54 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 796.54 0.00 11.31 Apr 08, 2044 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 796.36 0.00 15.26 May 15, 2051 2.85
9533 TOHO GAS LTD Utilities Equity 795.47 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 795.47 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 795.47 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 795.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 795.28 0.00 11.21 Apr 08, 2043 5.06
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 794.96 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 794.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 794.75 0.00 11.85 Jan 19, 2055 7.13
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 794.51 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 794.41 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 794.41 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 794.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 794.21 0.00 13.38 Feb 28, 2053 5.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 794.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 793.49 0.00 11.99 May 20, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 793.13 0.00 13.13 Oct 15, 2055 6.10
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 792.70 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 792.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.41 0.00 17.28 Mar 17, 2062 3.04
IFL INSIGNIA FINANCIAL LTD Financials Equity 792.29 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 792.29 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 791.80 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 791.69 0.00 13.73 Sep 15, 2054 5.35
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 791.23 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 791.23 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 790.32 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 790.23 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 790.23 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 790.23 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 790.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 789.10 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 789.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 788.64 0.00 12.96 Apr 01, 2050 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 788.46 0.00 9.44 Nov 30, 2039 5.60
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 788.04 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 788.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 787.38 0.00 14.13 Nov 15, 2049 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 786.13 0.00 11.31 Jul 08, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 785.95 0.00 13.42 Nov 15, 2053 5.90
9995 REMEGEN LTD H Health Care Equity 785.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 785.77 0.00 14.57 Apr 22, 2051 3.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 785.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 785.05 0.00 12.88 Jul 15, 2046 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 785.05 0.00 13.53 Mar 15, 2049 4.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 784.85 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 784.51 0.00 8.11 Feb 01, 2037 5.85
INTC INTEL CORPORATION Technology Fixed Income 784.33 0.00 13.76 Feb 10, 2063 5.90
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 784.18 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 784.12 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 783.97 0.00 11.80 Jun 15, 2046 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 783.97 0.00 12.18 May 30, 2048 5.25
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 783.79 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 783.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 783.26 0.00 11.12 May 17, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 783.08 0.00 13.84 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 783.08 0.00 12.87 May 20, 2047 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 782.54 0.00 14.90 Feb 09, 2051 3.15
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 782.46 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 781.86 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 781.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 780.74 0.00 14.36 May 10, 2053 4.85
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 780.60 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 780.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 779.85 0.00 11.73 May 18, 2043 4.15
4190 JARIR MARKETING Consumer Discretionary Equity 779.60 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 779.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 779.49 0.00 13.55 Nov 13, 2047 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 779.44 0.00 2.06 Dec 31, 2027 0.63
OKE ONEOK INC Energy Fixed Income 779.31 0.00 12.88 Oct 15, 2055 6.25
AAPL APPLE INC Technology Fixed Income 778.77 0.00 14.78 Sep 11, 2049 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 778.77 0.00 12.99 May 01, 2047 4.15
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 778.70 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 778.59 0.00 9.54 Mar 01, 2041 6.50
FAGR FAGRON NV Health Care Equity 778.48 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 778.23 0.00 12.68 Jun 22, 2050 4.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 778.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 777.69 0.00 14.21 Apr 05, 2050 3.58
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 777.51 0.00 7.54 Jan 15, 2036 5.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 777.42 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 777.42 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 777.42 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 777.42 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 777.34 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 777.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 777.15 0.00 10.93 Feb 04, 2041 3.40
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 777.03 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 777.02 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 776.97 0.00 8.56 Mar 15, 2038 6.25
FSLY FASTLY INC CLASS A Information Technology Equity 776.89 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 776.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 776.43 0.00 13.25 Apr 05, 2054 5.95
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 775.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 775.72 0.00 11.41 Mar 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 775.54 0.00 12.83 Dec 15, 2047 4.08
3466 LASALLE LOGIPORT REIT Real Estate Equity 775.30 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 775.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.00 0.00 14.13 Jul 15, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 775.00 0.00 14.04 Mar 26, 2050 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 774.82 0.00 11.52 Jun 15, 2048 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 774.82 0.00 13.46 Feb 27, 2053 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 774.46 0.00 9.89 Mar 15, 2039 3.90
BGL BELLEVUE GOLD LTD Materials Equity 774.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 774.09 0.00 7.26 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 773.76 0.00 3.87 Feb 28, 2030 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 773.74 0.00 12.81 Sep 01, 2046 3.75
1020 BANK ALJAZIRA Financials Equity 773.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 773.56 0.00 13.56 May 15, 2053 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 773.56 0.00 9.55 Mar 30, 2040 6.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 773.38 0.00 11.71 Jul 01, 2049 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 773.38 0.00 13.11 Sep 15, 2054 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 773.20 0.00 13.69 Jan 15, 2056 5.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 772.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 772.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 771.92 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 771.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 770.69 0.00 13.21 Jul 12, 2047 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 770.33 0.00 13.23 Jul 03, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 770.15 0.00 14.44 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 770.15 0.00 12.83 Mar 15, 2049 4.90
1959 KRAFTIA CORP Industrials Equity 769.99 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 769.99 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 769.60 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 769.17 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 769.17 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 769.06 0.00 7.43 Jan 25, 2036 6.10
KALU KAISER ALUMINIUM CORP Materials Equity 769.03 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 768.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 768.71 0.00 11.38 Apr 01, 2045 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 768.18 0.00 12.49 Apr 20, 2048 5.00
BRAV BRAVIDA HOLDING Industrials Equity 767.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 767.10 0.00 12.67 Dec 15, 2046 4.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 766.96 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 766.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 766.11 0.00 2.77 Sep 30, 2028 1.25
DIS WALT DISNEY CO Communications Fixed Income 765.84 0.00 8.16 Mar 01, 2037 6.15
TKMS TKMS AG Industrials Equity 765.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 764.94 0.00 8.60 Jun 15, 2038 6.40
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 764.88 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 764.70 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 764.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 764.05 0.00 8.59 Jul 15, 2036 3.20
KLAC KLA CORP Technology Fixed Income 764.05 0.00 13.55 Jul 15, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 763.87 0.00 13.39 May 20, 2053 6.00
ATRO ASTRONICS CORP Industrials Equity 763.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 763.61 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 763.61 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 763.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 763.33 0.00 13.78 Jan 25, 2052 2.80
Q* QUALITAS CONTROLADORA Financials Equity 762.89 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 762.55 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 762.45 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 762.07 0.00 9.89 Jul 15, 2041 5.60
APN ASPEN PHARMACARE LTD Health Care Equity 761.99 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 761.49 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 760.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 760.46 0.00 12.66 Jun 15, 2048 4.56
C5H CAIRN HOMES PLC Consumer Discretionary Equity 760.43 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 760.43 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 760.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 759.38 0.00 13.63 May 15, 2054 5.70
JUN3 JUNGHEINRICH PREF AG Industrials Equity 758.30 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 758.30 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 757.24 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 757.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 756.44 0.00 14.37 Nov 15, 2046 2.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 756.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 755.79 0.00 12.15 Oct 14, 2052 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 755.79 0.00 12.68 Jun 01, 2053 5.90
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 755.66 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 755.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 755.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 754.71 0.00 8.98 Apr 22, 2039 4.46
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 754.31 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 754.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 754.05 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 754.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 753.86 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 753.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 753.46 0.00 13.75 Jun 30, 2062 3.95
MET METLIFE INC Insurance Fixed Income 753.10 0.00 13.63 Jan 15, 2054 5.25
ICFI ICF INTERNATIONAL INC Industrials Equity 752.30 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 751.96 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 751.93 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 751.44 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 751.15 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 750.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 750.94 0.00 13.35 Apr 01, 2051 3.70
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 750.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 750.22 0.00 13.78 Mar 15, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 750.22 0.00 12.95 Jun 02, 2055 6.38
2206 EZAKI GLICO LTD Consumer Staples Equity 749.81 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 749.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 749.69 0.00 13.06 Nov 01, 2046 3.75
TCBK TRICO BANCSHARES Financials Equity 749.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 748.97 0.00 9.50 Apr 15, 2040 6.30
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 748.89 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 748.74 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 748.74 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 748.59 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 748.44 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 748.43 0.00 12.17 Jan 25, 2049 5.58
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 747.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 747.89 0.00 8.33 Jan 25, 2038 6.40
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 747.87 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 747.68 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 747.68 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 747.68 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 747.68 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 747.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 746.99 0.00 12.86 Apr 01, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 746.63 0.00 12.86 Jun 05, 2054 6.05
APAM APERAM SA Materials Equity 746.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 746.24 0.00 1.86 Oct 31, 2027 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 746.18 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 745.73 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 745.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745.56 0.00 10.67 Jun 01, 2041 3.50
ISCD ISRACARD LTD Financials Equity 745.56 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 745.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 745.38 0.00 10.94 Jul 09, 2040 3.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 744.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 744.48 0.00 12.47 Apr 01, 2054 6.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 744.37 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 744.30 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 744.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.94 0.00 11.47 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.94 0.00 12.87 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 743.76 0.00 12.54 Dec 01, 2047 4.38
LION LIONSGATE STUDIOS CORP Communication Equity 743.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 743.58 0.00 14.25 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 743.22 0.00 12.91 Sep 15, 2048 4.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 743.04 0.00 11.39 Dec 15, 2042 4.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 742.86 0.00 9.68 Sep 24, 2038 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 742.68 0.00 15.18 Mar 05, 2051 3.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 742.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 742.50 0.00 8.68 Jan 26, 2039 6.88
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 742.44 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 742.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 741.97 0.00 12.50 Sep 21, 2048 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 741.80 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 741.72 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 741.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 741.25 0.00 12.91 Jun 15, 2047 3.90
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 741.21 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 740.76 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 740.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 740.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 740.53 0.00 14.79 Oct 15, 2050 3.00
2615 WAN HAI LINES LTD Industrials Equity 739.40 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 739.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 739.09 0.00 13.38 May 22, 2054 5.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 739.01 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 738.95 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 738.95 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 738.50 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 738.50 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 738.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 738.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738.02 0.00 15.23 Oct 15, 2065 5.65
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 737.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 737.12 0.00 4.92 Dec 15, 2066 6.40
1303 ELECTRICAL INDUSTRIES Industrials Equity 736.69 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 736.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 735.86 0.00 8.43 Oct 15, 2037 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 735.32 0.00 13.43 Jan 15, 2055 5.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 735.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 734.94 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 734.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 734.07 0.00 13.66 Feb 01, 2050 3.75
EQB EQB INC Financials Equity 733.88 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 733.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 733.35 0.00 13.29 May 15, 2048 4.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 733.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 731.77 0.00 1.02 Dec 15, 2026 4.38
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 731.72 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 731.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 730.84 0.00 14.86 Sep 10, 2064 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 730.66 0.00 9.79 Mar 25, 2040 5.50
STAA STAAR SURGICAL Health Care Equity 730.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 730.48 0.00 12.76 Aug 15, 2047 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 730.48 0.00 12.07 Mar 01, 2049 5.52
NEO NEOGENOMICS INC Health Care Equity 730.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 729.76 0.00 12.94 Mar 01, 2055 6.15
GABC GERMAN AMERICAN BANCORP INC Financials Equity 728.86 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 728.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.50 0.00 14.79 Apr 15, 2064 5.50
FIVN FIVE9 INC Information Technology Equity 728.43 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 728.43 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 728.32 0.00 7.15 Jul 15, 2036 8.10
MPLX MPLX LP Energy Fixed Income 727.96 0.00 11.79 Mar 01, 2047 5.20
SSPG SSP GROUP PLC Consumer Discretionary Equity 727.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 726.53 0.00 8.18 Jun 15, 2037 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 725.96 0.00 1.10 Jan 15, 2027 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 725.85 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 725.40 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 725.38 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 725.38 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 724.32 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 724.00 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 723.59 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 723.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 723.48 0.00 12.91 Oct 15, 2052 6.10
5463 MARUICHI STEEL TUBE LTD Materials Equity 723.26 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 723.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 722.94 0.00 15.62 Nov 13, 2050 2.55
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 722.69 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 722.19 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 722.04 0.00 12.98 Dec 01, 2053 5.35
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 721.86 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 720.43 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 720.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 720.43 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 720.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 720.06 0.00 11.65 Sep 15, 2045 5.10
XRAY DENTSPLY SIRONA INC Health Care Equity 719.79 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 719.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 719.17 0.00 11.98 Jul 30, 2045 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 718.99 0.00 12.22 May 23, 2053 6.90
ET ENERGY TRANSFER LP Energy Fixed Income 718.99 0.00 9.78 Feb 01, 2042 6.50
WERN WERNER ENTERPRISES INC Industrials Equity 718.71 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 718.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 718.45 0.00 11.08 Dec 15, 2042 4.30
GENTING GENTING Consumer Discretionary Equity 718.17 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 718.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 718.09 0.00 10.50 Feb 10, 2043 5.63
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 717.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 717.73 0.00 12.77 Jun 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 717.55 0.00 15.57 Aug 05, 2051 2.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 716.82 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 716.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 716.47 0.00 9.99 Sep 30, 2040 3.25
IMNM IMMUNOME INC Health Care Equity 716.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 715.94 0.00 12.46 Apr 01, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 715.94 0.00 12.01 Jul 15, 2046 4.95
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 715.82 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 715.82 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 715.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 715.58 0.00 12.61 Jun 19, 2049 4.88
RA REGIONAL SAB DE CV Financials Equity 715.46 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 714.76 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 714.76 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 714.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 714.32 0.00 13.37 Mar 15, 2052 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 713.96 0.00 12.68 Jan 09, 2048 4.34
TNOTE TREASURY NOTE Treasuries Fixed Income 713.93 0.00 3.45 Jul 31, 2029 2.63
LAND LANDIS+GYR GROUP AG Information Technology Equity 713.70 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 713.66 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 713.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 712.52 0.00 9.37 Oct 15, 2038 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 712.17 0.00 12.13 May 15, 2046 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 711.45 0.00 15.74 Aug 15, 2052 2.45
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 711.40 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 711.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 710.93 0.00 2.29 Mar 31, 2028 1.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 710.73 0.00 14.17 Apr 22, 2064 6.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 710.51 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 710.50 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 710.50 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 710.28 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 710.04 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 710.01 0.00 13.01 May 01, 2050 5.25
K71U KEPPEL REIT UNITS Real Estate Equity 709.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 709.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 709.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 708.79 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 708.13 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 707.85 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 707.79 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 707.56 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 707.50 0.00 11.56 Aug 11, 2061 5.13
AAV ADVANTAGE ENERGY LTD Energy Equity 707.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.14 0.00 13.16 Jun 15, 2054 5.65
INVA INNOVIVA INC Health Care Equity 706.99 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 706.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 706.60 0.00 9.88 Feb 06, 2041 5.88
MPLX MPLX LP Energy Fixed Income 706.42 0.00 12.89 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 706.42 0.00 10.20 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 706.42 0.00 9.39 Apr 16, 2040 6.75
6890 FERROTEC CORP Information Technology Equity 706.26 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 706.26 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 706.26 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 705.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 704.98 0.00 13.66 May 15, 2055 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.45 0.00 15.28 Nov 10, 2050 2.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 704.45 0.00 9.06 Feb 15, 2040 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 704.27 0.00 16.78 May 12, 2061 3.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 704.13 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 703.72 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 703.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 703.55 0.00 11.46 Nov 13, 2043 4.88
546 FUFENG GROUP LTD Materials Equity 703.27 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 703.27 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 703.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 702.83 0.00 16.63 Nov 20, 2060 3.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 702.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 702.65 0.00 8.08 Mar 15, 2037 6.45
RBLBANK RBL BANK LTD Financials Equity 702.37 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 702.27 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 702.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 702.11 0.00 6.26 Feb 15, 2033 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 701.57 0.00 10.64 Sep 15, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 701.39 0.00 13.44 Jun 15, 2053 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 701.21 0.00 14.41 Mar 27, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 701.03 0.00 13.70 Jan 15, 2053 4.80
ARDX ARDELYX INC Health Care Equity 700.99 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 700.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 700.40 0.00 5.83 May 15, 2032 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 700.14 0.00 11.44 Jun 24, 2040 2.35
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 700.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 699.96 0.00 13.51 Mar 07, 2049 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 698.83 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 698.83 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 698.83 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 698.83 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 698.83 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 698.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 698.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 698.34 0.00 15.11 Jul 15, 2051 2.90
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 698.30 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 698.13 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 697.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 697.26 0.00 12.26 Mar 01, 2045 4.05
HPQ HP INC Technology Fixed Income 697.09 0.00 9.99 Sep 15, 2041 6.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 696.95 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 696.70 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 696.55 0.00 13.59 Sep 15, 2053 5.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 695.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 695.83 0.00 7.39 Dec 15, 2035 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 695.65 0.00 12.38 Jun 01, 2047 4.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 695.13 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 694.58 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 694.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 693.85 0.00 14.90 Dec 02, 2051 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 693.67 0.00 7.42 Apr 01, 2036 6.60
GBX GREENBRIER INC Industrials Equity 693.55 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 693.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 693.49 0.00 13.58 Sep 15, 2055 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 692.96 0.00 13.65 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 692.96 0.00 13.86 Oct 15, 2054 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 692.78 0.00 12.23 Mar 06, 2048 4.89
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 692.46 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 692.46 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 692.43 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 692.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 692.37 0.00 7.05 May 15, 2034 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 692.21 0.00 8.00 Feb 15, 2036 4.63
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 691.98 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 691.53 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 691.39 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 690.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 690.26 0.00 11.54 Feb 15, 2045 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 690.08 0.00 12.80 Jun 15, 2052 5.50
BUMI BUMI RESOURCES Energy Equity 689.72 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 689.27 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 689.27 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 688.97 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 688.83 0.00 10.24 Nov 15, 2040 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 688.65 0.00 15.31 May 17, 2063 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688.47 0.00 12.14 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.29 0.00 11.41 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 687.93 0.00 10.22 Sep 01, 2043 5.85
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 687.46 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 687.41 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 687.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 687.21 0.00 13.47 Sep 30, 2055 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 687.21 0.00 12.40 Feb 15, 2053 6.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 687.15 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 687.15 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 687.15 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 686.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 686.49 0.00 9.85 Apr 01, 2040 5.20
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 686.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 686.31 0.00 13.97 Feb 15, 2055 5.20
CCB COASTAL FINANCIAL CORP Financials Equity 686.12 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 686.10 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 685.83 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 685.26 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 685.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 685.06 0.00 15.38 Feb 27, 2063 4.95
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 685.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 685.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 684.88 0.00 13.62 Sep 08, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 684.88 0.00 13.71 Sep 15, 2055 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 684.34 0.00 12.64 Sep 16, 2046 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 684.34 0.00 12.66 Nov 22, 2052 6.38
2588 BOC AVIATION LTD Industrials Equity 684.30 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 683.62 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 683.62 0.00 10.18 Jan 20, 2042 6.25
GCC* GRUPO CEMENTOS Materials Equity 683.39 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 683.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 683.39 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 683.23 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 682.94 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 682.90 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 682.90 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 682.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 682.36 0.00 17.12 Jun 03, 2060 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 682.18 0.00 10.97 Jul 17, 2042 4.25
WKC WORLD KINECT CORP Energy Equity 681.69 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 681.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681.47 0.00 12.77 Mar 01, 2048 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 681.29 0.00 7.67 Mar 23, 2037 5.01
TNOTE TREASURY NOTE Treasuries Fixed Income 681.00 0.00 5.76 Feb 15, 2032 1.88
BOY BODYCOTE PLC Industrials Equity 680.77 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 680.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 680.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.57 0.00 11.19 Nov 03, 2042 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 680.44 0.00 6.68 Nov 15, 2033 4.50
QCRH QCR HOLDINGS INC Financials Equity 679.97 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 679.97 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 679.83 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 679.71 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 679.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 679.49 0.00 14.04 Nov 01, 2052 4.05
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 679.33 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 678.69 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 678.65 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 678.43 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 678.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 678.24 0.00 11.52 Mar 11, 2041 2.88
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 678.12 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 678.06 0.00 10.74 Oct 01, 2040 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 677.88 0.00 13.64 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 677.88 0.00 13.06 Apr 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 677.70 0.00 8.46 Aug 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 677.52 0.00 12.69 May 11, 2047 4.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 677.52 0.00 10.38 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.52 0.00 13.59 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 677.16 0.00 13.59 Jun 01, 2054 5.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 677.07 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 676.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 676.53 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 676.44 0.00 10.14 Jun 22, 2040 3.85
VERX VERTEX INC CLASS A Information Technology Equity 676.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 676.26 0.00 13.77 Sep 10, 2054 5.28
EFC ELLINGTON FINANCIAL INC Financials Equity 676.11 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 675.90 0.00 13.34 Apr 30, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 675.54 0.00 15.06 Apr 01, 2062 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 674.64 0.00 12.42 Sep 20, 2047 4.70
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 674.45 0.00 7.82 Aug 15, 2035 4.25
6498 KITZ CORP Industrials Equity 674.40 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 674.36 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 674.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 673.93 0.00 17.27 Feb 08, 2061 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 673.93 0.00 14.50 Aug 16, 2049 3.10
WLK WESTLAKE CORP Materials Equity 673.57 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 673.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 673.39 0.00 13.11 Feb 21, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 673.39 0.00 9.55 Sep 15, 2038 4.10
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 673.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 673.21 0.00 11.35 Jun 17, 2041 3.06
EXC EXELON CORPORATION Electric Fixed Income 673.21 0.00 13.19 Mar 15, 2053 5.60
2610 CHINA AIRLINES LTD Industrials Equity 673.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 672.85 0.00 10.15 Dec 01, 2041 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 672.67 0.00 10.87 Mar 15, 2043 4.38
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 672.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 672.54 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 672.49 0.00 11.07 Feb 01, 2043 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 672.31 0.00 13.62 May 01, 2053 5.40
GRI GRAINGER PLC Real Estate Equity 672.28 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 672.10 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 672.10 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 671.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 671.95 0.00 14.22 Jun 28, 2063 6.10
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 671.54 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 671.54 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 671.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 671.23 0.00 12.80 Oct 01, 2054 6.05
IHP INTEGRAFIN HOLDINGS Financials Equity 671.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 670.52 0.00 8.93 Jan 24, 2039 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 670.38 0.00 2.90 Nov 30, 2028 1.50
HOPE HOPE BANCORP INC Financials Equity 670.25 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 670.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 669.98 0.00 14.09 Apr 18, 2064 5.90
PD PAGERDUTY INC Information Technology Equity 669.54 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 669.16 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 669.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 669.08 0.00 12.91 Feb 06, 2047 4.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 668.94 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 668.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.36 0.00 12.79 Apr 15, 2046 3.70
13 HUTCHMED (CHINA) LTD Health Care Equity 668.04 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 668.03 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 668.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 667.64 0.00 14.31 Feb 21, 2050 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 667.64 0.00 13.25 Sep 15, 2048 4.20
IPS IPSOS SA Communication Equity 666.97 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 666.82 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 666.75 0.00 13.16 Sep 30, 2047 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 666.03 0.00 9.30 Jun 15, 2039 5.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 665.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 665.67 0.00 17.87 Aug 20, 2060 2.55
ZD ZIFF DAVIS INC Communication Equity 665.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 665.13 0.00 8.31 Aug 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 663.87 0.00 10.18 Apr 15, 2040 4.38
5289 INNODISK CORP Information Technology Equity 663.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 663.07 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 663.07 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 662.72 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 662.72 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 662.08 0.00 9.30 Nov 15, 2039 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 661.36 0.00 13.63 Oct 15, 2050 4.25
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 660.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 660.46 0.00 15.74 Sep 15, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 660.46 0.00 13.17 May 29, 2055 6.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 660.28 0.00 13.74 Mar 15, 2054 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 659.57 0.00 8.21 Sep 15, 2037 6.80
8111 GOLDWIN INC Consumer Discretionary Equity 659.53 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 659.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 659.39 0.00 14.06 May 15, 2050 3.75
AZTA AZENTA INC Health Care Equity 658.25 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 657.95 0.00 13.52 Aug 01, 2053 5.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 657.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 657.59 0.00 11.98 Aug 15, 2040 1.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 657.41 0.00 0.00 nan 0.00
DNO DNO Energy Equity 657.41 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 657.41 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 657.25 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 657.23 0.00 12.14 Nov 30, 2046 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 657.05 0.00 13.22 Dec 01, 2061 4.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 656.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 656.69 0.00 13.67 Mar 01, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 656.51 0.00 11.20 May 15, 2040 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 656.33 0.00 11.58 Sep 15, 2045 5.20
KTY GRUPA KETY SA Materials Equity 656.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 656.29 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 656.29 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 656.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 656.15 0.00 14.15 Mar 01, 2052 3.88
IPGP IPG PHOTONICS CORP Information Technology Equity 655.96 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 655.84 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 655.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 655.62 0.00 8.36 Aug 15, 2038 7.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 655.28 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 655.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 654.54 0.00 10.74 May 01, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654.36 0.00 15.37 Jan 31, 2060 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 654.36 0.00 14.35 Nov 15, 2050 3.50
FOUR 4IMPRINT GROUP PLC Communication Equity 654.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 654.22 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 653.82 0.00 13.39 Sep 14, 2048 4.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 653.58 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 653.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 652.92 0.00 10.08 Mar 23, 2040 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 652.92 0.00 13.50 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 652.92 0.00 13.58 Apr 15, 2066 6.38
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 652.10 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 652.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 651.96 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 651.31 0.00 13.44 Nov 30, 2049 3.90
HAVAS HAVAS NV Communication Equity 651.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 651.04 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 650.87 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 650.87 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 650.42 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 650.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 650.41 0.00 13.39 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 650.41 0.00 14.99 May 15, 2062 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 650.05 0.00 14.06 May 13, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 650.05 0.00 13.41 Jan 31, 2050 4.20
EFGN EFG INTERNATIONAL AG Financials Equity 649.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 649.69 0.00 8.90 Sep 15, 2039 7.45
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 649.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 648.79 0.00 10.77 Dec 01, 2043 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 648.26 0.00 12.33 Aug 02, 2053 7.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 647.90 0.00 13.00 May 04, 2047 4.05
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 647.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 647.46 0.00 3.69 Dec 31, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 646.82 0.00 14.33 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 646.46 0.00 13.48 Apr 01, 2053 5.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 646.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 645.74 0.00 13.65 Sep 01, 2055 5.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 645.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 645.38 0.00 11.85 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 645.20 0.00 11.85 Mar 15, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 645.02 0.00 13.36 Apr 01, 2053 5.45
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 644.55 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 644.38 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 644.31 0.00 9.09 Nov 01, 2038 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644.31 0.00 13.51 Feb 10, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 643.77 0.00 13.77 Oct 15, 2050 3.95
PSSA3 PORTO SEGURO SA Financials Equity 643.65 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 643.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 643.59 0.00 13.71 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 643.59 0.00 12.70 Mar 15, 2049 5.10
CUB CITY UNION BANK LTD Financials Equity 643.20 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 643.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 643.05 0.00 12.72 Feb 25, 2055 6.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 642.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 642.33 0.00 9.60 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 642.33 0.00 13.67 Sep 15, 2052 4.95
ANTM ANEKA TAMBANG Materials Equity 642.29 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 642.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 642.15 0.00 15.85 Sep 22, 2051 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 641.97 0.00 11.77 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 641.43 0.00 11.82 Feb 08, 2041 2.38
INARI INARI AMERTRON Information Technology Equity 641.39 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 640.94 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 640.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 640.89 0.00 13.34 Nov 15, 2053 6.20
ATEA ATEA Information Technology Equity 640.42 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 640.42 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 640.42 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 640.24 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 640.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 640.01 0.00 3.28 Jun 30, 2029 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 640.00 0.00 7.44 Nov 01, 2035 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 639.82 0.00 12.33 Aug 01, 2047 4.50
WINA WINMARK CORP Consumer Discretionary Equity 639.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 639.64 0.00 12.73 Nov 20, 2045 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 639.58 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 639.35 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 639.35 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 639.28 0.00 12.01 Jun 30, 2056 4.50
FRTKF FRONTKEN CORPORATION Industrials Equity 639.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 638.92 0.00 11.24 Jul 01, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 638.74 0.00 12.16 May 15, 2053 6.90
000001 PING AN BANK LTD A Financials Equity 638.68 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 638.52 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 638.20 0.00 11.15 Sep 15, 2043 5.30
TDOC TELADOC HEALTH INC Health Care Equity 638.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 637.84 0.00 14.19 Mar 15, 2051 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 637.66 0.00 12.55 Jan 13, 2055 6.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 637.48 0.00 15.18 Feb 22, 2062 4.40
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 637.32 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 637.30 0.00 7.97 Nov 15, 2035 4.42
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 637.30 0.00 10.76 Oct 24, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 637.12 0.00 11.28 Jun 09, 2042 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 636.41 0.00 13.68 Aug 01, 2054 5.35
BFSA BEFESA SA Industrials Equity 636.17 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 635.97 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 635.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.51 0.00 16.85 Dec 10, 2061 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 635.33 0.00 12.03 Mar 15, 2045 4.40
THS TREEHOUSE FOODS INC Consumer Staples Equity 635.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 635.15 0.00 12.43 May 19, 2046 4.10
8129 TOHO HOLDINGS LTD Health Care Equity 635.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 635.11 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 635.09 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 634.95 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 634.61 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 634.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 634.25 0.00 13.65 Mar 09, 2053 5.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 634.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 634.07 0.00 15.82 Aug 20, 2050 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 634.07 0.00 13.95 Nov 15, 2054 5.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 634.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 633.71 0.00 14.18 Mar 15, 2050 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 633.53 0.00 12.76 Feb 05, 2049 4.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 633.52 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 633.26 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 632.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 632.82 0.00 15.27 Dec 01, 2096 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632.82 0.00 11.04 Jul 09, 2044 5.84
HROW HARROW INC Health Care Equity 632.52 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 632.35 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 632.09 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 631.92 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 631.92 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 631.92 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 631.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 631.38 0.00 13.04 Apr 01, 2055 5.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 631.09 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 630.80 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 630.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 630.12 0.00 10.90 Mar 15, 2046 6.60
SK SEB SA Consumer Discretionary Equity 629.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 629.41 0.00 7.52 Jun 15, 2036 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 629.41 0.00 11.51 Apr 01, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 629.41 0.00 14.46 Mar 15, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 629.23 0.00 11.81 Apr 15, 2047 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 629.05 0.00 14.87 Feb 14, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 628.87 0.00 15.22 Oct 01, 2050 2.80
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 628.74 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 628.73 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 628.29 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 628.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 627.79 0.00 18.51 Aug 15, 2060 2.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 627.67 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 627.67 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 627.67 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 627.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 627.07 0.00 12.17 Jan 10, 2047 4.95
AFFLE AFFLE 3I LTD Communication Equity 626.93 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 626.61 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 626.61 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 626.48 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 626.48 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 626.03 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 625.55 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 625.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 625.46 0.00 12.96 Sep 01, 2048 4.45
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 625.37 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 625.37 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 625.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 624.83 0.00 6.52 May 15, 2033 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.56 0.00 12.75 Apr 15, 2047 4.35
RAT RATHBONES GROUP PLC Financials Equity 624.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 624.48 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 624.23 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 624.20 0.00 13.48 Oct 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 623.84 0.00 12.41 Apr 01, 2053 6.70
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 623.69 0.00 1.78 Sep 30, 2027 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 623.66 0.00 13.72 Sep 15, 2055 5.60
NSP INSPERITY INC Industrials Equity 623.65 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 623.42 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 623.42 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 623.23 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 623.12 0.00 13.41 May 07, 2050 4.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 622.94 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 622.76 0.00 12.51 Feb 15, 2069 5.08
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 622.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 622.31 0.00 5.15 May 15, 2031 1.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 621.97 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 621.97 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 621.87 0.00 12.81 Mar 22, 2054 6.35
CTS CTS CORP Information Technology Equity 621.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 621.33 0.00 13.64 Mar 03, 2053 5.05
AIF ALTUS GROUP LTD Real Estate Equity 621.30 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 621.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 621.15 0.00 12.73 Apr 01, 2048 4.46
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 621.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 620.97 0.00 8.32 May 01, 2037 6.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 620.97 0.00 11.13 Jun 01, 2044 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 620.79 0.00 14.46 Mar 25, 2061 4.10
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 620.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.25 0.00 16.02 Aug 08, 2062 4.10
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 620.24 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 620.24 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 620.22 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 620.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 620.07 0.00 13.43 Sep 15, 2053 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619.89 0.00 13.08 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.53 0.00 13.35 Jun 15, 2055 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 618.99 0.00 14.20 Sep 09, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 618.63 0.00 8.80 Jan 25, 2039 6.30
V VISA INC Technology Fixed Income 618.63 0.00 16.49 Aug 15, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 618.58 0.00 7.77 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 618.45 0.00 13.44 Mar 15, 2054 5.55
BLX BORALEX INC CLASS A Utilities Equity 618.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 618.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 617.56 0.00 10.25 Aug 15, 2039 3.50
ACE ACEA Utilities Equity 617.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 617.02 0.00 12.93 Mar 01, 2048 4.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 617.00 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 617.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 616.12 0.00 12.88 Sep 15, 2054 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 615.94 0.00 13.03 Nov 15, 2048 4.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 615.94 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 615.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 615.76 0.00 12.86 Dec 15, 2048 4.45
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 615.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 615.58 0.00 11.98 Nov 07, 2048 6.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 615.51 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 615.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 615.04 0.00 13.80 Nov 15, 2054 5.70
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 614.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 614.86 0.00 11.31 Mar 15, 2045 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 614.86 0.00 13.01 Nov 15, 2053 6.50
300014 EVE ENERGY LTD A Industrials Equity 614.74 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 614.74 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 614.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 614.15 0.00 14.51 Feb 01, 2052 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 614.15 0.00 13.13 Oct 15, 2047 3.88
PRGO PERRIGO PLC Health Care Equity 614.13 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 613.86 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 613.86 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 613.38 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 613.08 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 612.93 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 612.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 612.89 0.00 15.23 Dec 04, 2051 2.88
FPI FARMLAND PARTNERS INC Real Estate Equity 612.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 612.80 0.00 7.80 Feb 15, 2036 5.10
BIR BIRCHCLIFF ENERGY LTD Energy Equity 612.80 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 612.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 612.71 0.00 9.72 May 01, 2040 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 612.53 0.00 13.85 Feb 24, 2055 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 612.53 0.00 11.53 Jun 01, 2041 2.81
017800 HYUNDAI ELEVATOR LTD Industrials Equity 612.48 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 612.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 612.35 0.00 11.96 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 611.99 0.00 9.88 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.81 0.00 13.73 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 611.81 0.00 13.75 Aug 21, 2054 5.01
7867 TOMY LTD Consumer Discretionary Equity 611.74 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 611.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 611.45 0.00 13.06 Mar 04, 2054 5.97
BRKHEC PACIFICORP Electric Fixed Income 611.45 0.00 13.34 May 15, 2054 5.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 611.13 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 611.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 611.09 0.00 13.98 May 01, 2053 4.60
4272 NIPPON KAYAKU LTD Materials Equity 610.68 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 610.22 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 609.77 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 609.65 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 608.55 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 608.40 0.00 11.14 Feb 05, 2044 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608.22 0.00 13.57 Jan 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 608.22 0.00 13.00 Sep 12, 2046 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 608.04 0.00 11.65 May 21, 2048 6.15
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 607.96 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 607.96 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 607.79 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 607.53 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 607.51 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 607.51 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 607.49 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 607.14 0.00 13.24 Jun 01, 2052 5.05
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 607.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 606.61 0.00 11.61 Aug 04, 2045 5.25
AXGN AXOGEN INC Health Care Equity 606.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 606.43 0.00 13.56 May 15, 2054 5.75
6432 TAKEUCHI MFG LTD Industrials Equity 606.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 606.36 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 606.25 0.00 12.86 May 15, 2052 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 605.89 0.00 9.95 Apr 01, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 605.35 0.00 10.64 Jul 13, 2043 6.18
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 605.25 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 603.79 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 603.45 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 603.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 603.20 0.00 11.63 Apr 01, 2044 4.88
EOG EOG RESOURCES INC Energy Fixed Income 603.20 0.00 13.34 Jul 15, 2055 5.95
SAFT SAFETY INSURANCE GROUP INC Financials Equity 602.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 602.30 0.00 10.07 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 602.30 0.00 13.64 Oct 15, 2053 5.55
7419 NOJIMA CORP Consumer Discretionary Equity 602.18 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 602.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 601.76 0.00 15.05 Dec 06, 2057 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 601.22 0.00 13.45 Nov 15, 2047 3.75
ENAV ENAV SPA Industrials Equity 601.12 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 601.12 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 601.12 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 601.12 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 601.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 601.04 0.00 9.21 Feb 09, 2040 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 601.04 0.00 7.57 Jan 15, 2036 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 600.86 0.00 13.88 Mar 15, 2056 5.80
IJM IJM CORPORATION Industrials Equity 600.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 600.14 0.00 15.13 Feb 26, 2064 5.35
3697 SHIFT INC Information Technology Equity 600.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 599.96 0.00 10.33 Feb 15, 2042 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 599.96 0.00 11.86 Sep 01, 2040 2.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 599.96 0.00 9.70 Nov 01, 2039 5.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 599.43 0.00 12.84 Jun 15, 2054 5.88
LIF LIFE360 INC Information Technology Equity 599.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 598.89 0.00 14.30 Mar 15, 2052 3.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 598.48 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 598.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 597.99 0.00 14.46 May 01, 2050 3.15
JANX JANUX THERAPEUTICS INC Health Care Equity 597.93 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 597.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 597.63 0.00 12.94 Jun 23, 2055 6.25
WELCORP WELSPUN CORP LTD Materials Equity 597.12 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 597.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 597.09 0.00 13.95 Jan 15, 2053 4.70
TGLS TECNOGLASS INC Industrials Equity 597.07 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 596.87 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 596.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.19 0.00 9.46 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 596.01 0.00 13.37 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 596.01 0.00 8.83 Aug 01, 2039 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 596.01 0.00 14.38 Dec 15, 2049 3.13
4194 VISIONAL INC Industrials Equity 595.81 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 595.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 595.48 0.00 12.95 Mar 01, 2048 4.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 595.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 595.12 0.00 13.60 Mar 01, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 594.94 0.00 13.61 Mar 15, 2055 5.65
6750 ELECOM LTD Information Technology Equity 594.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 594.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 594.04 0.00 11.21 Feb 15, 2043 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 593.86 0.00 13.35 Feb 08, 2051 3.83
RCH RICHELIEU HARDWARE LTD Industrials Equity 593.69 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 593.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 593.69 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 593.50 0.00 12.61 Jan 19, 2052 4.99
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 593.49 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 592.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 592.60 0.00 9.52 Jan 27, 2040 5.60
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 592.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 591.89 0.00 11.61 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591.89 0.00 13.63 Nov 30, 2055 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 591.71 0.00 9.93 Sep 15, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 591.53 0.00 13.73 Apr 05, 2052 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 591.35 0.00 11.70 Dec 01, 2046 5.50
VITL VITAL FARMS INC Consumer Staples Equity 591.35 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 591.25 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 591.17 0.00 13.39 Apr 03, 2054 5.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 590.81 0.00 13.30 Dec 01, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.91 0.00 8.29 Mar 01, 2036 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 589.90 0.00 1.26 Mar 15, 2027 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 589.37 0.00 11.37 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 589.19 0.00 11.36 May 06, 2044 5.30
OKE ONEOK INC Energy Fixed Income 589.19 0.00 12.11 Jul 15, 2048 5.20
VSVS VESUVIUS Industrials Equity 588.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 588.29 0.00 12.41 Jan 23, 2049 3.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 588.09 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 588.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 587.58 0.00 10.88 Oct 18, 2043 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 587.40 0.00 8.36 Apr 15, 2037 5.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 587.31 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 587.31 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 587.31 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 587.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 587.22 0.00 7.64 Jan 15, 2036 5.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 587.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 586.86 0.00 11.49 Mar 15, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 586.86 0.00 13.52 Dec 07, 2049 3.94
DAE DAETWYLER HOLDING AG Industrials Equity 586.25 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 585.83 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 585.78 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 585.60 0.00 11.12 Jun 01, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 585.42 0.00 11.93 Nov 15, 2045 4.75
002142 BANK OF NINGBO LTD A Financials Equity 585.38 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 585.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 585.19 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 585.19 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 585.06 0.00 13.26 Sep 18, 2055 5.88
001440 TAIHAN C&S LTD Industrials Equity 584.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 584.70 0.00 12.81 Jun 15, 2052 5.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 584.49 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 584.17 0.00 11.15 Dec 08, 2046 5.29
SUCN SUNCOR ENERGY INC. Energy Fixed Income 584.17 0.00 8.75 Jun 01, 2039 6.85
SLX SILEX SYSTEMS LTD Industrials Equity 584.13 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 584.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 583.99 0.00 8.43 Sep 01, 2036 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 583.99 0.00 12.34 Jun 01, 2050 5.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 583.57 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 583.35 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 583.20 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 583.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 583.09 0.00 13.04 Oct 01, 2054 5.90
4516 NIPPON SHINYAKU LTD Health Care Equity 583.07 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 583.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 581.11 0.00 13.81 Sep 15, 2055 5.65
226950 OLIX PHARMACEUTICALS INC Health Care Equity 580.86 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 580.86 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 580.41 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 580.41 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 580.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.40 0.00 11.23 Mar 15, 2044 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 580.40 0.00 11.88 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 580.22 0.00 14.37 Oct 01, 2051 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 580.22 0.00 14.06 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.04 0.00 10.22 Apr 01, 2040 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 580.04 0.00 8.38 Aug 15, 2039 9.38
KRE KUWAIT REAL EST Real Estate Equity 579.96 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 579.88 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 579.88 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 579.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 579.68 0.00 14.56 Sep 15, 2063 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 579.14 0.00 14.80 May 14, 2065 6.05
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 579.06 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 579.06 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 579.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 578.96 0.00 9.45 Mar 26, 2041 5.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 578.96 0.00 12.90 Apr 16, 2054 6.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 578.82 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 578.60 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 578.49 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 578.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 577.88 0.00 15.23 Nov 15, 2064 5.60
2811 KAGOME LTD Consumer Staples Equity 577.75 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 577.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 577.70 0.00 8.34 Jul 02, 2037 5.40
CVI CVR ENERGY INC Energy Equity 577.34 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 577.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 576.98 0.00 13.11 May 15, 2055 6.13
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 576.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 576.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576.63 0.00 14.87 Feb 15, 2052 3.20
3MINDIA 3M INDIA LTD Industrials Equity 576.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.27 0.00 15.90 Mar 15, 2051 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 576.09 0.00 14.17 Apr 06, 2050 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 575.91 0.00 11.09 Aug 01, 2043 4.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 575.89 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 575.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 575.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 575.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 575.55 0.00 13.32 Dec 01, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.37 0.00 7.96 Jan 15, 2036 4.27
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 575.19 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 575.19 0.00 12.47 May 15, 2049 4.80
2382 ADES HOLDING CO Energy Equity 574.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.83 0.00 11.62 May 17, 2044 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574.83 0.00 11.30 Jul 08, 2046 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 574.65 0.00 13.41 Feb 25, 2050 4.35
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 574.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 574.29 0.00 9.01 Jun 25, 2038 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 574.29 0.00 11.20 May 28, 2040 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 574.11 0.00 10.55 Sep 15, 2043 6.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.93 0.00 12.81 Mar 01, 2052 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 573.93 0.00 13.01 Jun 01, 2054 6.00
PRG PROG HOLDINGS INC Financials Equity 573.91 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 573.77 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 573.77 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 573.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.21 0.00 7.68 May 01, 2036 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 573.04 0.00 13.52 Jun 01, 2050 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 573.04 0.00 13.53 Aug 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 572.50 0.00 13.50 Aug 15, 2054 5.55
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 572.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 572.32 0.00 11.66 Sep 03, 2041 2.85
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 572.28 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 572.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 572.14 0.00 15.30 Jun 01, 2050 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 571.78 0.00 14.00 Jan 15, 2056 5.45
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 571.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 571.24 0.00 12.88 Jan 15, 2049 4.45
NI NISOURCE INC Natural Gas Fixed Income 571.24 0.00 11.32 Feb 15, 2044 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 571.06 0.00 15.86 Mar 15, 2051 2.50
ANGELONE ANGEL ONE LTD Financials Equity 570.93 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 570.52 0.00 14.94 Jun 01, 2051 3.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 570.32 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 570.19 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 570.11 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 570.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 569.98 0.00 11.51 Sep 18, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.98 0.00 11.41 Mar 15, 2043 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 569.80 0.00 11.46 Sep 01, 2042 3.90
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 569.77 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 569.77 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 569.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 569.44 0.00 9.10 Sep 01, 2039 6.50
PAGE PAGEGROUP PLC Industrials Equity 569.26 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 569.26 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 569.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 568.91 0.00 17.28 Aug 05, 2061 2.85
PBI PITNEY BOWES INC Industrials Equity 568.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 568.73 0.00 9.59 Sep 01, 2040 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 568.55 0.00 13.62 May 28, 2055 5.80
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 568.48 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 568.22 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 568.20 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 568.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 567.47 0.00 13.33 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 567.47 0.00 12.68 Apr 01, 2048 4.75
IIFL IIFL FINANCE LTD Financials Equity 566.86 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 566.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 566.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.57 0.00 15.23 Mar 17, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 566.57 0.00 12.37 Feb 01, 2047 4.45
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 566.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 566.21 0.00 13.67 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 566.21 0.00 13.31 Mar 15, 2054 5.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 566.07 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 566.03 0.00 14.10 Sep 11, 2054 5.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 565.96 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 565.96 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 565.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 565.85 0.00 12.80 Jan 10, 2048 4.32
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 565.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 565.50 0.00 16.75 Feb 09, 2061 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 565.50 0.00 13.59 Apr 15, 2052 4.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 565.32 0.00 13.47 Feb 15, 2055 5.74
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 565.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 565.05 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 565.01 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 565.01 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 565.01 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 564.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 564.60 0.00 11.97 May 15, 2044 4.40
4004 DALLAH HEALTHCARE Health Care Equity 564.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 564.06 0.00 13.83 Jun 01, 2055 5.62
VOD VODAFONE GROUP PLC Communications Fixed Income 564.06 0.00 13.46 Sep 17, 2050 4.25
8366 SHIGA BANK LTD Financials Equity 563.95 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 563.95 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 563.52 0.00 11.93 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 563.34 0.00 14.46 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 563.34 0.00 13.57 Feb 01, 2050 3.65
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 562.89 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 562.89 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 562.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 562.80 0.00 13.34 Jun 30, 2050 4.38
BFS SAUL CENTERS REIT INC Real Estate Equity 562.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 562.62 0.00 13.49 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 562.62 0.00 13.73 Jun 01, 2063 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 562.44 0.00 8.61 Jan 14, 2038 5.88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 562.34 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 561.82 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 561.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 561.73 0.00 13.57 Sep 15, 2052 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 561.55 0.00 10.09 Aug 02, 2043 7.08
MET METLIFE INC Insurance Fixed Income 561.55 0.00 11.25 Aug 13, 2042 4.13
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 561.48 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 561.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 561.37 0.00 13.30 Apr 30, 2050 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 561.19 0.00 11.11 Feb 24, 2042 4.13
GLW CORNING INC Technology Fixed Income 561.01 0.00 15.58 Nov 15, 2079 5.45
MXN MXN CASH Cash and/or Derivatives Cash 560.99 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 560.83 0.00 13.10 Nov 15, 2046 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 560.83 0.00 11.20 Jan 22, 2044 4.88
6508 MEIDENSHA CORP Industrials Equity 560.76 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 560.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 560.65 0.00 8.39 Oct 15, 2037 6.59
CEATLTD CEAT LTD Consumer Discretionary Equity 560.54 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 560.47 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 560.29 0.00 13.15 Jan 26, 2050 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 560.11 0.00 13.28 Jul 15, 2048 3.80
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 559.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559.21 0.00 8.55 Apr 01, 2038 6.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 559.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 559.03 0.00 13.09 Aug 15, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 558.67 0.00 8.05 Dec 14, 2036 5.70
2229 CALBEE INC Consumer Staples Equity 558.64 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 558.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 558.49 0.00 11.04 Jan 15, 2043 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 558.31 0.00 14.60 Apr 22, 2052 4.50
240810 WONIK IPS LTD Information Technology Equity 558.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 557.78 0.00 13.44 Mar 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.60 0.00 17.20 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 557.60 0.00 8.44 Jun 15, 2039 7.95
SMWH WH SMITH PLC Consumer Discretionary Equity 557.58 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 556.92 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 556.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 556.88 0.00 7.81 Feb 01, 2036 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 556.70 0.00 13.28 Jun 01, 2053 5.40
4812 DENTSU SOKEN INC Information Technology Equity 556.51 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 556.04 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 556.02 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 556.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 555.80 0.00 14.54 Jul 01, 2050 3.13
IE IVANHOE ELECTRIC INC Materials Equity 555.47 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 555.45 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 555.12 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 555.12 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 555.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.90 0.00 14.15 Apr 01, 2064 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 554.72 0.00 14.67 Mar 15, 2052 3.55
CNXC CONCENTRIX CORP Industrials Equity 554.70 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 554.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 554.54 0.00 12.07 Apr 24, 2048 4.28
ALSEA* ALSEA DE CV Consumer Discretionary Equity 554.21 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 554.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 554.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 553.83 0.00 14.59 Nov 07, 2049 3.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 553.76 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 553.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 553.65 0.00 12.47 Apr 14, 2046 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 553.47 0.00 10.27 Feb 08, 2041 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 553.47 0.00 9.38 Jun 01, 2040 6.10
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 553.33 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 553.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 553.29 0.00 11.04 Mar 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 552.93 0.00 9.76 Feb 15, 2040 5.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 552.57 0.00 10.84 May 01, 2043 5.75
FMC FMC CORP Materials Equity 552.50 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 552.50 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 551.96 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 551.96 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 551.96 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 551.50 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 551.31 0.00 6.70 Aug 31, 2036 6.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 551.20 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 551.20 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 551.20 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 550.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 549.88 0.00 14.87 Mar 22, 2063 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 549.88 0.00 13.72 Mar 15, 2053 4.95
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 549.70 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 549.34 0.00 8.41 Mar 11, 2038 6.88
NYF NYFOSA Real Estate Equity 549.08 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 548.79 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 548.79 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 548.62 0.00 12.19 Nov 01, 2048 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548.62 0.00 15.18 Feb 12, 2065 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 548.44 0.00 14.27 Sep 13, 2049 3.25
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 548.34 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 548.26 0.00 12.90 Oct 01, 2053 6.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 548.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 548.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 548.02 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 548.02 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 547.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 547.54 0.00 9.77 Apr 15, 2040 5.70
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 546.99 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 546.96 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 546.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 546.83 0.00 14.14 Aug 05, 2062 5.05
CNH CNH CASH Cash and/or Derivatives Cash 546.54 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 546.54 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 546.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 546.29 0.00 8.66 Feb 06, 2037 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 546.11 0.00 10.94 Apr 01, 2046 6.75
PLD PROLOGIS LP Reits Fixed Income 546.11 0.00 13.77 Mar 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.11 0.00 8.42 Nov 15, 2038 8.88
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 546.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 545.93 0.00 8.00 Oct 01, 2036 6.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 545.89 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 545.89 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 545.57 0.00 11.57 Dec 15, 2044 4.68
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 545.18 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 545.18 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 545.18 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 545.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 545.03 0.00 12.43 Mar 01, 2045 3.80
USPH US PHYSICAL THERAPY INC Health Care Equity 544.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 544.85 0.00 13.44 Mar 15, 2055 5.90
PPT PERPETUAL LTD Financials Equity 544.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 544.83 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 544.83 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 544.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 544.49 0.00 13.53 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 544.49 0.00 13.41 Feb 26, 2055 4.63
T AT&T INC Communications Fixed Income 544.13 0.00 12.88 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.13 0.00 15.37 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.95 0.00 12.54 Aug 15, 2046 4.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 543.77 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 543.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 543.41 0.00 14.67 Sep 15, 2115 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 543.41 0.00 13.20 Aug 15, 2053 5.70
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 543.37 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 543.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 543.23 0.00 14.34 Mar 15, 2052 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 542.88 0.00 12.80 Apr 01, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 542.88 0.00 14.98 Feb 15, 2053 3.30
DEZ DEUTZ AG Industrials Equity 542.71 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 542.71 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 542.71 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 542.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.70 0.00 13.26 Mar 03, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 542.52 0.00 10.51 Oct 01, 2041 4.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 542.47 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 542.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 542.34 0.00 14.93 Feb 15, 2051 3.05
V VISA INC Technology Fixed Income 542.34 0.00 11.22 Apr 15, 2040 2.70
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 542.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.16 0.00 12.77 Sep 06, 2049 4.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 542.16 0.00 11.63 Jan 10, 2053 7.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 541.80 0.00 9.59 Jan 15, 2040 5.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 541.49 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 541.46 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 541.44 0.00 12.20 Feb 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 541.26 0.00 12.00 Apr 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.90 0.00 8.46 Nov 15, 2037 6.63
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 540.75 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 540.72 0.00 13.05 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.72 0.00 14.06 Jan 31, 2051 3.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 540.66 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 540.58 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 540.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 540.36 0.00 15.33 Jun 15, 2052 2.88
BURSA BURSA MALAYSIA Financials Equity 540.21 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 540.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 540.00 0.00 13.85 Feb 04, 2051 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 540.00 0.00 13.80 Jan 12, 2049 3.46
PRO PROS HOLDINGS INC Information Technology Equity 539.61 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 539.52 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 539.29 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 539.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 539.11 0.00 11.86 Jun 15, 2045 4.35
FA FIRST ADVANTAGE CORP Industrials Equity 539.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 538.93 0.00 8.32 Nov 30, 2037 6.35
002352 S.F. HOLDING LTD A Industrials Equity 538.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 538.57 0.00 9.26 Apr 15, 2038 4.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 538.57 0.00 9.25 Nov 15, 2038 5.32
SRE SEMPRA Natural Gas Fixed Income 538.57 0.00 9.24 Feb 01, 2038 3.80
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 538.46 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 538.46 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 538.46 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 538.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 538.39 0.00 14.00 Jan 15, 2053 4.45
AAPL APPLE INC Technology Fixed Income 538.03 0.00 7.96 Feb 23, 2036 4.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 537.95 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 537.67 0.00 11.29 Apr 06, 2041 3.20
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 537.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 537.49 0.00 11.10 Mar 01, 2042 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 537.49 0.00 11.41 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.49 0.00 14.94 May 15, 2050 2.90
CSTL CASTLE BIOSCIENCES INC Health Care Equity 537.46 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 537.46 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 537.40 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 537.40 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 537.40 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 537.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 537.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 537.31 0.00 9.89 Mar 15, 2041 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 537.31 0.00 14.69 Apr 09, 2050 3.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 537.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 536.95 0.00 10.63 Jun 01, 2044 6.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 536.60 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 536.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 536.23 0.00 13.60 Apr 01, 2050 4.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 536.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 536.05 0.00 10.99 May 15, 2042 4.63
NN NEXTNAV INC Information Technology Equity 536.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 535.87 0.00 14.61 Jan 15, 2065 5.65
OUST OUSTER INC Information Technology Equity 535.75 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 535.69 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 535.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535.69 0.00 11.20 Jun 20, 2042 4.00
CRBN CORBION NV CLASS C Materials Equity 535.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 535.16 0.00 9.48 Feb 15, 2040 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 534.98 0.00 12.65 Jul 17, 2049 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 534.80 0.00 8.61 Apr 30, 2038 6.65
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 534.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 534.62 0.00 13.53 Aug 15, 2055 5.85
MET METLIFE INC Insurance Fixed Income 534.44 0.00 11.68 Dec 15, 2044 4.72
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 534.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 534.21 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 534.03 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 533.89 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 533.89 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 533.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 533.36 0.00 14.68 Dec 01, 2051 3.10
2327 NS SOLUTIONS CORP Information Technology Equity 533.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 533.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 532.82 0.00 12.01 May 06, 2044 4.45
LCID LUCID GROUP INC Consumer Discretionary Equity 532.69 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 532.63 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 532.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 532.46 0.00 13.50 Sep 09, 2052 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.46 0.00 10.16 Sep 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.28 0.00 10.79 Nov 15, 2041 4.63
GEN GENUIT GROUP PLC Industrials Equity 532.09 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 532.08 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 531.74 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 531.63 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 531.46 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 531.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 531.03 0.00 8.37 Jun 01, 2038 6.80
3023 SINBON ELECTRONICS LTD Information Technology Equity 530.73 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 530.73 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 530.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 530.49 0.00 8.23 Aug 01, 2037 6.63
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 530.27 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 530.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 529.77 0.00 12.52 Nov 16, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 529.77 0.00 14.87 Mar 14, 2065 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 529.59 0.00 13.14 Jun 15, 2054 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 529.56 0.00 6.03 Nov 15, 2032 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 529.41 0.00 14.53 Oct 01, 2060 3.80
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 529.37 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 529.37 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 529.37 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 528.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 528.69 0.00 15.05 May 28, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528.51 0.00 11.75 May 15, 2044 4.63
AMRC AMERESCO INC CLASS A Industrials Equity 528.31 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 528.02 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 528.02 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 527.84 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 527.84 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 527.62 0.00 12.67 Apr 28, 2045 4.10
DOLE DOLE PLC Consumer Staples Equity 527.45 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 527.26 0.00 14.45 May 15, 2050 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 527.26 0.00 12.44 Mar 01, 2048 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 527.08 0.00 13.00 Dec 07, 2047 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 526.90 0.00 8.54 Nov 15, 2037 6.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 526.72 0.00 11.26 Jan 15, 2050 6.39
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 526.66 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 526.54 0.00 10.60 Nov 15, 2043 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 525.82 0.00 14.14 Mar 15, 2055 4.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 525.28 0.00 10.07 Aug 17, 2040 5.10
HLF HERBALIFE LTD Consumer Staples Equity 525.17 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 524.40 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 524.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 523.59 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 523.50 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 523.31 0.00 11.15 Dec 01, 2042 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 523.31 0.00 10.27 Jan 15, 2042 5.50
DHBK DOHA BANK Financials Equity 523.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 522.77 0.00 11.41 Feb 11, 2043 4.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 522.60 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 522.53 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 522.41 0.00 11.91 Jun 15, 2045 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 522.41 0.00 11.04 Jul 05, 2044 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 522.23 0.00 13.72 Mar 01, 2055 5.63
SFL SFL LTD Energy Equity 522.17 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 522.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 522.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 521.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.33 0.00 9.84 Feb 01, 2041 5.95
2371 TATUNG Industrials Equity 521.24 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 520.97 0.00 11.05 Mar 15, 2042 4.30
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 520.79 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 520.79 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 520.79 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 520.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 520.40 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 520.40 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 520.34 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 520.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 520.26 0.00 13.07 Aug 01, 2054 5.95
MLKN MILLERKNOLL INC Industrials Equity 520.16 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 519.90 0.00 12.96 Feb 15, 2055 5.90
COLBUN COLBUN MACHICURA SA Utilities Equity 519.89 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 519.89 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 519.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 519.54 0.00 7.81 Jan 29, 2036 4.90
3264 ARDENTEC CORP Information Technology Equity 519.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 519.43 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 519.43 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 519.34 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 519.00 0.00 10.70 Apr 01, 2040 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 518.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518.46 0.00 12.26 Apr 01, 2045 4.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 518.31 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 518.28 0.00 11.03 Jun 15, 2046 5.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 518.08 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 517.63 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 517.63 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 517.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 517.38 0.00 12.07 Nov 15, 2046 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 517.38 0.00 9.93 May 30, 2041 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 517.38 0.00 14.40 May 10, 2051 3.65
TMV TEAMVIEWER Information Technology Equity 517.22 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 517.22 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 517.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 517.20 0.00 13.56 Sep 15, 2054 5.85
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 517.18 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 517.18 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 517.18 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 517.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 516.84 0.00 12.81 Oct 01, 2054 5.80
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 516.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 516.52 0.00 7.74 May 15, 2035 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 516.49 0.00 10.27 Apr 01, 2040 4.25
TBOND TREASURY BOND Treasuries Fixed Income 516.23 0.00 15.23 Feb 15, 2055 4.63
2730 EDION CORP Consumer Discretionary Equity 516.16 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 516.16 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 516.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 515.82 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 515.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 515.05 0.00 13.79 Apr 03, 2055 5.85
1322 AL MASANE AL KOBRA MINING Materials Equity 514.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 514.59 0.00 15.30 Nov 15, 2052 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 514.51 0.00 14.19 Nov 15, 2055 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.51 0.00 11.51 Apr 01, 2043 4.20
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 514.03 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 514.03 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 514.01 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 514.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513.97 0.00 9.39 Oct 15, 2039 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 513.97 0.00 11.25 Feb 19, 2043 4.38
CRM SALESFORCE INC Technology Fixed Income 513.61 0.00 16.62 Jul 15, 2061 3.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 513.61 0.00 10.99 Apr 01, 2044 5.30
TNOTE US TREASURY N/B Treasuries Fixed Income 513.47 0.00 4.57 Aug 15, 2030 0.63
INTC INTEL CORPORATION Technology Fixed Income 513.25 0.00 11.51 Jul 29, 2045 4.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 513.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 513.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 512.97 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 512.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 512.97 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 512.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.72 0.00 13.63 Mar 15, 2049 3.95
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 512.66 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 512.21 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 511.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 511.84 0.00 1.45 May 31, 2027 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 511.82 0.00 13.96 Jun 01, 2054 5.25
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 511.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 511.64 0.00 14.18 Mar 25, 2060 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 511.64 0.00 8.01 Jul 30, 2036 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 511.46 0.00 10.80 Apr 15, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 511.10 0.00 11.25 Aug 21, 2042 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 511.10 0.00 8.36 May 15, 2037 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.92 0.00 11.73 Sep 15, 2041 2.80
BB BIC SA Industrials Equity 510.85 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 510.85 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 510.85 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 510.85 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 510.73 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 510.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 510.38 0.00 13.49 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510.02 0.00 8.88 Jul 15, 2038 5.85
TLEVISACPO GRUPO TELEVISA Communication Equity 509.95 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 509.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 509.84 0.00 12.68 Dec 01, 2053 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 509.66 0.00 13.49 Mar 13, 2052 3.48
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 509.48 0.00 8.78 Jan 10, 2039 6.88
NI NISOURCE INC Natural Gas Fixed Income 509.48 0.00 12.71 May 15, 2047 4.38
ECVT ECOVYST INC Materials Equity 509.16 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 509.05 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 509.05 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 508.59 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 508.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 508.23 0.00 15.20 Feb 04, 2061 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 508.23 0.00 12.21 Mar 15, 2046 4.63
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 508.14 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 508.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 507.87 0.00 13.78 Mar 15, 2055 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 507.86 0.00 2.84 Oct 31, 2028 1.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 507.69 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 507.66 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 507.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 507.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.51 0.00 10.80 Dec 05, 2043 5.30
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 507.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 506.97 0.00 12.43 Mar 16, 2046 4.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 506.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 506.61 0.00 13.46 May 01, 2049 3.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 506.60 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 506.60 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 506.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 506.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 506.43 0.00 14.14 Nov 01, 2064 5.85
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 506.34 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 506.34 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 506.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 506.25 0.00 9.51 Mar 15, 2039 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 506.07 0.00 12.80 Jan 13, 2055 6.38
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 505.88 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 505.54 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 505.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 505.00 0.00 13.43 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 505.00 0.00 14.20 Mar 19, 2050 3.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 504.47 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 504.46 0.00 10.06 Jan 31, 2046 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 504.10 0.00 10.98 Nov 01, 2042 4.70
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 504.08 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 504.07 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 503.87 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 503.74 0.00 7.84 Apr 01, 2037 7.63
1860 TODA CORP Industrials Equity 503.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.02 0.00 8.08 Jun 15, 2037 6.50
MFA MFA FINANCIAL INC Financials Equity 503.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 502.84 0.00 12.20 Mar 01, 2048 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 502.84 0.00 13.40 Jun 30, 2050 4.00
EXC EXELON CORPORATION Electric Fixed Income 502.66 0.00 12.27 Apr 15, 2046 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 502.66 0.00 12.68 Nov 01, 2045 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 502.66 0.00 13.92 May 15, 2055 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 502.48 0.00 15.34 Aug 14, 2064 5.20
HAS HAYS PLC Industrials Equity 502.35 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 502.35 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 502.35 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 502.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 502.12 0.00 13.30 May 15, 2055 6.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 502.01 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 501.94 0.00 10.14 Nov 01, 2040 5.13
BRES BARWA REAL ESTATE Real Estate Equity 501.82 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 501.82 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 501.59 0.00 9.38 Oct 15, 2039 6.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 501.37 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 501.29 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 501.29 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 501.29 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 501.29 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 501.23 0.00 5.97 Dec 15, 2067 7.88
REX REX AMERICAN RESOURCES CORP Energy Equity 501.01 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 500.92 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 500.87 0.00 15.76 Sep 30, 2059 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.51 0.00 11.13 Sep 01, 2043 5.15
DUBK DUKHAN BANK Financials Equity 500.46 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 500.30 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 500.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 499.79 0.00 14.77 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.61 0.00 13.19 Dec 15, 2048 4.15
EOG EOG RESOURCES INC Energy Fixed Income 499.61 0.00 7.61 Jan 15, 2036 5.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 499.43 0.00 14.19 Oct 15, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 499.43 0.00 13.85 May 15, 2053 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.43 0.00 12.81 Apr 15, 2049 5.01
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 499.25 0.00 7.28 Sep 30, 2040 2.94
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 499.25 0.00 7.46 Feb 25, 2037 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 499.22 0.00 2.61 Jul 31, 2028 1.00
GLW CORNING INC Technology Fixed Income 498.71 0.00 15.02 Nov 15, 2057 4.38
INTC INTEL CORPORATION Technology Fixed Income 498.71 0.00 14.66 Aug 12, 2051 3.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 498.66 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 498.66 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 498.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 498.35 0.00 8.83 Mar 15, 2039 6.88
3900 GREENTOWN CHINA LTD Real Estate Equity 498.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 498.17 0.00 14.01 May 20, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 498.17 0.00 15.86 Nov 15, 2060 3.60
TRVI TREVI THERAPEUTICS INC Health Care Equity 497.87 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 497.75 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 497.64 0.00 9.87 Jan 30, 2044 6.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 497.47 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 497.46 0.00 11.94 May 07, 2044 4.85
JAMF JAMF HOLDING CORP Information Technology Equity 497.44 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 497.30 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 497.30 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 497.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 497.18 0.00 4.48 Oct 31, 2030 3.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 497.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 497.04 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 497.04 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 497.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 496.92 0.00 12.40 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.92 0.00 13.06 Sep 15, 2055 6.20
PLN PLN CASH Cash and/or Derivatives Cash 496.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 496.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 496.74 0.00 9.82 May 27, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 496.56 0.00 13.17 Jun 15, 2048 4.15
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 496.40 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 495.98 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 495.95 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 495.95 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 495.66 0.00 7.90 Aug 26, 2036 5.95
039200 OSCOTEC INC Health Care Equity 495.50 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 495.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 495.50 0.00 6.01 Aug 15, 2032 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 495.48 0.00 14.94 Oct 15, 2049 2.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 495.27 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 495.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.12 0.00 8.58 Mar 01, 2038 6.30
IRE IRESS LTD Information Technology Equity 494.91 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 494.91 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 494.72 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 494.59 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 494.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 494.22 0.00 12.64 Mar 06, 2045 3.57
POMO4 MARCOPOLO PREF SA Industrials Equity 493.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493.69 0.00 11.33 Mar 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 493.69 0.00 10.70 Nov 01, 2046 7.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 493.51 0.00 13.26 Jul 15, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 493.33 0.00 15.01 Nov 26, 2051 3.00
FTRE FORTREA HOLDINGS INC Health Care Equity 493.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 492.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.79 0.00 14.16 Jul 18, 2052 4.20
SZU SUEDZUCKER AG Consumer Staples Equity 492.79 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 492.43 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 492.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.07 0.00 13.92 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.07 0.00 15.45 Jun 24, 2050 2.45
LPG DORIAN LPG LTD Energy Equity 491.86 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 491.73 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 491.73 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 491.72 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 491.71 0.00 13.97 May 01, 2052 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 491.71 0.00 13.00 Apr 01, 2063 5.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 491.53 0.00 9.29 Oct 01, 2039 6.25
TWD TWD CASH Cash and/or Derivatives Cash 491.43 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 491.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 490.99 0.00 12.10 Sep 22, 2041 2.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 490.98 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 490.67 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 490.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 490.63 0.00 13.50 Nov 15, 2054 5.80
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 490.53 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 490.53 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 490.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 490.28 0.00 15.46 Sep 15, 2051 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.28 0.00 14.93 Jun 15, 2050 2.80
CRM SALESFORCE INC Technology Fixed Income 490.10 0.00 11.72 Jul 15, 2041 2.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 489.74 0.00 13.17 Sep 12, 2054 5.70
CYIENT CYIENT LTD Information Technology Equity 489.62 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 489.62 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 489.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 489.20 0.00 10.31 Nov 15, 2040 4.88
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 489.17 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 489.02 0.00 11.88 Mar 04, 2046 5.38
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 488.54 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 488.27 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 488.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 487.94 0.00 13.18 Dec 01, 2047 3.70
URGN UROGEN PHARMA LTD Health Care Equity 487.72 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 487.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 487.40 0.00 15.19 Feb 06, 2057 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 487.22 0.00 13.38 Jul 07, 2055 5.90
RPOWER RELIANCE POWER LTD Utilities Equity 486.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 486.86 0.00 12.07 Nov 21, 2053 6.88
KMI KINDER MORGAN INC Energy Fixed Income 486.69 0.00 14.03 Feb 15, 2051 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 486.51 0.00 12.74 Apr 01, 2049 5.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 486.46 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 486.42 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 486.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.15 0.00 15.80 Sep 01, 2053 2.77
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.79 0.00 15.29 Aug 14, 2050 2.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 485.61 0.00 10.73 Mar 30, 2043 5.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 485.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 485.43 0.00 15.10 Feb 15, 2064 5.20
3350 METAPLANET KK INC Consumer Discretionary Equity 485.36 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 485.25 0.00 8.98 Jan 15, 2040 6.85
NNE NANO NUCLEAR ENERGY INC Industrials Equity 485.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 484.89 0.00 13.17 Aug 15, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 484.71 0.00 13.49 Aug 03, 2065 6.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 484.53 0.00 8.43 Nov 30, 2037 6.15
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 484.53 0.00 9.43 Oct 15, 2039 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 484.17 0.00 10.85 Sep 02, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 483.81 0.00 16.72 Jul 01, 2111 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 483.71 0.00 3.98 Mar 31, 2030 3.63
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 483.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 483.27 0.00 12.94 Mar 15, 2053 5.50
OPCE OPC ENERGY LTD Utilities Equity 483.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.09 0.00 17.92 Sep 15, 2060 2.50
OSBC OLD SECOND BANCORP INC Financials Equity 483.00 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 482.85 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 482.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 482.74 0.00 15.07 Mar 15, 2065 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 482.56 0.00 15.46 Dec 15, 2050 2.45
4150 ARRIYADH DEVELOPMENT Real Estate Equity 482.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 482.38 0.00 8.38 Jun 15, 2038 7.00
FDX FEDEX CORP Transportation Fixed Income 482.38 0.00 12.85 Feb 15, 2048 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 482.38 0.00 12.47 Jun 15, 2047 4.50
2001 NIPPN CORP Consumer Staples Equity 482.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 482.02 0.00 8.45 Aug 15, 2038 7.25
KEC KEC INTERNATIONAL LTD Industrials Equity 481.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 481.66 0.00 11.71 Feb 15, 2046 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 481.66 0.00 12.34 May 15, 2045 4.15
ORC ORCHID ISLAND CAPITAL INC Financials Equity 481.28 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 481.11 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 481.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 480.94 0.00 12.90 Oct 15, 2049 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 480.76 0.00 18.17 Sep 01, 2060 2.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 480.58 0.00 13.12 Aug 15, 2053 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 480.40 0.00 10.96 Mar 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 480.40 0.00 8.78 Apr 15, 2038 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 480.22 0.00 13.95 Dec 01, 2054 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 480.22 0.00 7.68 Jun 01, 2036 6.05
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 480.00 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 479.86 0.00 14.90 May 11, 2050 3.08
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 479.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.50 0.00 11.80 Aug 15, 2045 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 479.32 0.00 15.65 Jan 15, 2051 2.50
140860 PARKSYSTEMS CORP Information Technology Equity 479.23 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 478.98 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 478.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 478.97 0.00 11.98 May 15, 2044 4.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 478.61 0.00 10.54 Oct 15, 2041 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 478.43 0.00 15.62 Nov 02, 2051 2.75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 478.33 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 478.33 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 477.92 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 477.92 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 477.88 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 477.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 477.71 0.00 13.36 May 25, 2053 5.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 477.66 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.53 0.00 8.81 Oct 07, 2037 4.89
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 476.98 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 476.86 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 476.86 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 476.86 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 476.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 476.63 0.00 12.94 Aug 01, 2052 5.45
PSX PHILLIPS 66 Energy Fixed Income 476.27 0.00 14.59 Mar 15, 2052 3.30
GRC GORMAN-RUPP Industrials Equity 475.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 475.62 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 475.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 475.55 0.00 11.77 Sep 01, 2044 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 475.55 0.00 8.26 Dec 01, 2037 6.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 475.24 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 475.17 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 475.00 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 475.00 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 474.84 0.00 11.89 Jan 25, 2049 6.25
DUE D RR AG Industrials Equity 474.74 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 474.74 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 474.72 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 474.72 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 474.71 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 474.71 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 474.66 0.00 14.23 Apr 15, 2050 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 474.48 0.00 11.48 Jun 22, 2047 4.70
TMP TOMPKINS FINANCIAL CORP Financials Equity 474.42 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 474.27 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 474.12 0.00 13.49 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 474.12 0.00 8.30 May 01, 2037 6.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 473.94 0.00 12.63 Oct 01, 2054 6.18
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 473.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 473.81 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 473.67 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 473.58 0.00 10.65 Nov 15, 2039 3.25
DIS WALT DISNEY CO Communications Fixed Income 473.58 0.00 9.85 Feb 15, 2041 6.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 473.40 0.00 12.54 Jan 15, 2051 4.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 473.26 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 472.91 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 472.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.86 0.00 11.51 Mar 04, 2043 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 472.68 0.00 11.94 Apr 21, 2045 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472.68 0.00 14.98 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.50 0.00 11.59 Dec 02, 2041 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 472.46 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 472.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 472.32 0.00 13.81 Aug 15, 2063 6.71
CSX CSX CORP Transportation Fixed Income 472.14 0.00 9.63 Apr 30, 2040 6.22
TNOTE TREASURY NOTE Treasuries Fixed Income 472.08 0.00 1.22 Feb 28, 2027 4.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 471.96 0.00 15.98 Jan 12, 2062 3.75
KURA KURA ONCOLOGY INC Health Care Equity 471.85 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 471.78 0.00 10.01 Feb 14, 2042 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 471.61 0.00 13.56 Sep 15, 2055 5.70
4401 ADEKA CORP Materials Equity 471.55 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 471.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 471.55 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 471.07 0.00 11.51 Nov 02, 2042 4.15
EXC EXELON CORPORATION Electric Fixed Income 471.07 0.00 11.46 Jun 15, 2045 5.10
HES HESS CORP Energy Fixed Income 471.07 0.00 11.92 Apr 01, 2047 5.80
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 470.85 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 470.71 0.00 10.30 Jun 15, 2042 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 470.71 0.00 13.28 Jan 21, 2050 4.17
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 470.71 0.00 10.86 Oct 01, 2043 5.45
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 470.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 470.53 0.00 13.27 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 470.53 0.00 13.90 Oct 01, 2055 5.50
RDWR RADWARE LTD Information Technology Equity 470.49 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 470.49 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 470.49 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 470.49 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 470.28 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 470.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 470.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 470.17 0.00 11.58 Oct 15, 2044 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 470.17 0.00 15.05 Feb 10, 2051 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 469.99 0.00 14.47 Sep 15, 2062 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.45 0.00 11.56 Aug 15, 2044 4.65
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 469.30 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 469.30 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 469.27 0.00 10.22 Apr 28, 2041 5.95
DE DEERE & CO Capital Goods Fixed Income 469.09 0.00 13.75 Jan 19, 2055 5.70
FOXA FOX CORP Communications Fixed Income 469.09 0.00 9.06 Jan 25, 2039 5.48
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 468.99 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 468.91 0.00 11.69 Feb 01, 2045 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 468.91 0.00 13.21 Mar 01, 2049 4.30
489790 HANWHA VISION LTD Information Technology Equity 468.85 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 468.73 0.00 12.97 Nov 15, 2047 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 468.42 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 468.39 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 468.36 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 468.36 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 468.28 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 468.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 468.19 0.00 11.75 May 15, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 468.15 0.00 7.46 Nov 15, 2035 6.50
165 CHINA EVERBRIGHT LTD Financials Equity 467.49 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 467.49 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 467.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 467.48 0.00 13.78 May 15, 2052 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 467.12 0.00 9.46 Dec 01, 2039 5.50
1717 ETERNAL MATERIALS LTD Materials Equity 467.04 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 466.94 0.00 13.51 Dec 01, 2054 5.50
CNNE CANNAE HOLDINGS INC Financials Equity 466.70 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 466.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 466.58 0.00 14.03 Jun 30, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 466.40 0.00 8.36 Mar 05, 2037 5.55
8848 LEOPALACE21 CORP Real Estate Equity 466.24 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 466.24 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 466.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 466.04 0.00 13.51 Mar 15, 2053 5.40
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 465.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.86 0.00 10.96 Mar 15, 2042 4.38
4090 TAIBA INVESTMENTS Real Estate Equity 465.68 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 465.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 465.32 0.00 13.35 Sep 15, 2052 5.40
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 465.23 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 465.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 465.15 0.00 3.93 Apr 15, 2030 3.88
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 464.85 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 464.78 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 464.42 0.00 12.89 May 21, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 464.42 0.00 11.54 Nov 04, 2044 4.88
8112 SUPREME ELECTRONICS LTD Information Technology Equity 464.33 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 464.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 464.27 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 464.12 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 464.12 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 463.89 0.00 13.44 Apr 01, 2053 5.35
2330 ADVANCED PETROCHEMICAL Materials Equity 463.88 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 463.35 0.00 11.83 Jun 01, 2044 4.13
PNTG PENNANT GROUP INC Health Care Equity 463.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 463.06 0.00 3.61 Oct 31, 2029 4.13
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 463.05 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 463.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.99 0.00 12.67 Mar 01, 2048 4.55
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 462.97 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 462.97 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 462.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 462.93 0.00 15.21 May 15, 2054 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.81 0.00 11.31 Jun 01, 2040 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 462.63 0.00 11.08 Mar 15, 2044 5.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 462.52 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 462.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 462.09 0.00 13.81 Feb 08, 2054 5.15
007390 NATURECELL LTD Health Care Equity 462.07 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 461.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 461.91 0.00 15.37 Feb 15, 2052 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 461.73 0.00 14.84 Apr 29, 2051 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 461.73 0.00 14.37 Aug 01, 2051 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 461.50 0.00 3.11 Mar 31, 2029 4.13
AEP AEP TEXAS INC Electric Fixed Income 461.37 0.00 13.38 Oct 15, 2055 5.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 460.93 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 460.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 460.83 0.00 12.14 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 460.83 0.00 13.76 Sep 05, 2055 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 460.83 0.00 10.58 Jul 15, 2043 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 460.65 0.00 11.40 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460.65 0.00 13.82 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 460.47 0.00 12.64 Apr 14, 2052 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 460.30 0.00 8.25 Jul 01, 2038 7.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 460.30 0.00 15.88 May 15, 2069 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 460.30 0.00 16.75 Jun 03, 2060 3.29
HSBC HSBC BANK USA NA MTN Banking Fixed Income 460.12 0.00 8.73 Jan 15, 2039 7.00
MAN MANPOWER INC Industrials Equity 460.05 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 459.87 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 459.87 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 459.87 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 459.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 459.81 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 459.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.76 0.00 11.98 Mar 16, 2047 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 459.58 0.00 12.81 Jan 15, 2054 6.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 459.40 0.00 15.00 Sep 15, 2050 3.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 459.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 459.35 0.00 3.37 Jul 31, 2029 4.00
CDNA CAREDX INC Health Care Equity 459.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 459.04 0.00 14.55 Jun 01, 2051 3.25
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 458.99 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 458.91 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 458.91 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 458.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 458.74 0.00 4.04 Apr 30, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 458.50 0.00 11.62 Jul 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.50 0.00 13.29 Oct 15, 2047 3.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 458.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 457.78 0.00 7.65 Nov 21, 2036 6.88
9627 AIN HOLDINGS INC Consumer Staples Equity 457.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 457.60 0.00 11.92 Jun 15, 2045 4.45
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 457.56 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 457.55 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 457.42 0.00 11.55 Sep 27, 2051 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 457.24 0.00 8.73 May 15, 2038 6.50
TKG TELKOM SOC LTD SA Communication Equity 457.10 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 457.10 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 456.98 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 456.88 0.00 13.39 Dec 01, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 456.88 0.00 13.29 Mar 15, 2049 4.25
9934 INABA DENKISANGYO LTD Industrials Equity 456.68 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 456.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.53 0.00 10.55 Nov 15, 2041 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 456.53 0.00 13.80 Feb 01, 2055 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 455.99 0.00 11.98 Dec 01, 2045 4.50
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 455.75 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 455.63 0.00 13.78 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 455.63 0.00 11.49 Oct 01, 2040 2.60
ILS ILS CASH Cash and/or Derivatives Cash 455.62 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 455.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 455.62 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 455.62 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 455.41 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 455.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 455.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 455.22 0.00 3.78 Jan 31, 2030 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 454.91 0.00 10.12 Jun 12, 2042 6.35
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 454.84 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 454.84 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 454.73 0.00 13.43 Jun 14, 2049 4.00
7296 FCC LTD Consumer Discretionary Equity 454.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 454.55 0.00 14.14 Oct 01, 2049 3.45
257720 SILICON2 LTD Consumer Discretionary Equity 454.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 453.83 0.00 13.22 Apr 15, 2053 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.83 0.00 16.06 May 15, 2050 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 453.83 0.00 12.73 Dec 01, 2048 4.60
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 453.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 453.65 0.00 11.28 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 453.65 0.00 7.92 Dec 15, 2036 5.95
7956 PIGEON CORP Consumer Staples Equity 453.50 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 453.50 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 453.50 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 453.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 453.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 453.47 0.00 13.34 Oct 01, 2049 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.29 0.00 13.89 Jul 17, 2054 5.25
DLX DELUXE CORP Industrials Equity 453.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 453.11 0.00 8.37 May 11, 2037 6.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 453.04 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 453.04 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 452.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.93 0.00 13.15 Mar 08, 2053 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 452.71 0.00 3.83 Jan 31, 2030 3.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 452.59 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 452.43 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 452.13 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 452.13 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 452.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 451.74 0.00 15.38 Aug 15, 2054 4.25
RLAY RELAY THERAPEUTICS INC Health Care Equity 451.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 451.68 0.00 9.92 Jun 01, 2042 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 451.50 0.00 13.25 Apr 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 451.50 0.00 13.09 Sep 01, 2048 4.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 451.50 0.00 12.70 May 15, 2055 6.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 451.14 0.00 12.75 Aug 01, 2046 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 451.14 0.00 12.62 Mar 15, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 451.14 0.00 13.38 Jun 15, 2054 5.55
SO ALABAMA POWER CO Electric Fixed Income 450.78 0.00 8.83 May 15, 2038 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450.78 0.00 10.96 Nov 15, 2041 4.38
EQU EQUITES PROP FUND LTD Real Estate Equity 450.78 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 450.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.60 0.00 10.16 Jan 14, 2042 6.10
AUGO AURA MINERALS INC Materials Equity 450.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.88 0.00 11.08 Aug 09, 2042 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 449.88 0.00 7.82 Jan 15, 2037 6.65
VNET VNET GROUP ADR INC Information Technology Equity 449.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 449.52 0.00 13.86 Sep 30, 2054 5.40
KIB KUWAIT INTERNATIONAL BANK Financials Equity 449.42 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 449.42 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 449.34 0.00 8.53 Aug 01, 2037 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 449.16 0.00 13.06 Sep 15, 2053 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 448.99 0.00 13.70 Sep 09, 2052 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 448.84 0.00 4.21 Jul 31, 2030 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 448.81 0.00 13.03 Mar 02, 2053 5.75
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 448.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 448.27 0.00 15.01 Aug 01, 2059 3.95
1333 MARUHA NICHIRO CORP Consumer Staples Equity 448.18 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 448.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 448.09 0.00 7.91 Sep 01, 2036 6.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 448.07 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 447.84 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 447.73 0.00 7.58 Jun 20, 2036 6.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 447.62 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 447.55 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 447.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 447.37 0.00 12.03 Dec 15, 2053 5.80
CSX CSX CORP Transportation Fixed Income 447.19 0.00 14.15 Nov 15, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447.19 0.00 13.49 Aug 01, 2048 3.65
DTC DATATEC LTD Information Technology Equity 447.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.01 0.00 13.85 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 447.01 0.00 14.24 Aug 26, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 446.78 0.00 1.61 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 446.54 0.00 1.00 Nov 30, 2026 1.25
ET ENERGY TRANSFER LP Energy Fixed Income 446.47 0.00 11.36 May 15, 2045 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 446.29 0.00 13.98 Aug 05, 2052 4.40
INTC INTEL CORPORATION Technology Fixed Income 446.29 0.00 15.76 Feb 15, 2060 3.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 445.75 0.00 8.56 Mar 09, 2037 4.75
T AT&T INC Communications Fixed Income 445.57 0.00 9.40 Mar 01, 2039 4.85
BRKHEC PACIFICORP Electric Fixed Income 445.57 0.00 8.87 Jan 15, 2039 6.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 445.55 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 445.41 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 445.39 0.00 12.08 Mar 15, 2054 6.75
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 445.36 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 445.22 0.00 13.29 Oct 11, 2054 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 445.22 0.00 13.01 May 01, 2050 4.20
3939 WANGUO GOLD GROUP LTD Materials Equity 444.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.86 0.00 12.79 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 444.86 0.00 10.99 Mar 22, 2043 5.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 444.86 0.00 9.58 May 27, 2041 6.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 444.55 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 444.46 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 444.12 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 444.00 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 444.00 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 443.96 0.00 10.92 Jan 15, 2044 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 443.96 0.00 10.15 Nov 01, 2040 5.35
2175 SMS LTD Industrials Equity 443.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.60 0.00 8.50 Feb 01, 2038 5.95
2838 UNION BANK OF TAIWAN Financials Equity 443.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 443.42 0.00 13.05 Nov 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.42 0.00 9.02 Mar 15, 2039 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.24 0.00 14.95 Jun 25, 2064 5.40
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 442.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 442.52 0.00 11.64 Mar 15, 2044 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 442.52 0.00 7.12 Feb 23, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 442.52 0.00 13.42 Jan 15, 2054 5.35
COTY COTY INC CLASS A Consumer Staples Equity 442.44 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 442.20 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 442.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 441.98 0.00 13.77 May 15, 2052 4.55
ORAFP ORANGE SA Communications Fixed Income 441.98 0.00 10.36 Jan 13, 2042 5.38
7616 COLOWIDE LTD Consumer Discretionary Equity 441.81 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 441.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 441.80 0.00 11.75 May 26, 2045 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 441.80 0.00 11.79 Oct 25, 2041 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 441.62 0.00 13.92 Jan 30, 2050 3.70
HAFC HANMI FINANCIAL CORP Financials Equity 441.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 441.45 0.00 12.68 Feb 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.45 0.00 15.27 Nov 15, 2051 2.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 441.29 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 441.29 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 441.27 0.00 14.57 Nov 18, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 441.27 0.00 13.48 Aug 14, 2053 5.45
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 441.26 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 440.83 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 440.73 0.00 13.53 Oct 02, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 440.73 0.00 15.36 Sep 01, 2051 2.82
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 440.55 0.00 10.33 Aug 15, 2043 6.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 440.39 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 440.39 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 440.19 0.00 11.29 May 11, 2041 3.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 439.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 439.94 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 439.69 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 439.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 439.65 0.00 9.83 Apr 01, 2040 5.63
EIHOTEL EIH LTD Consumer Discretionary Equity 439.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 439.47 0.00 13.16 Apr 15, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 438.93 0.00 13.21 Nov 15, 2052 5.95
NOS NOS SGPS SA Communication Equity 438.63 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 438.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 438.39 0.00 15.15 Jan 15, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 438.39 0.00 7.73 Nov 15, 2035 4.85
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 438.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.85 0.00 10.45 Sep 01, 2040 4.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 437.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 437.68 0.00 13.81 Feb 09, 2056 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 437.68 0.00 9.33 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 437.68 0.00 11.05 Mar 04, 2044 5.40
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 437.68 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 437.56 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 437.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 436.78 0.00 13.60 May 15, 2052 5.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 436.78 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 436.78 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 436.50 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 436.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 436.50 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 436.42 0.00 13.63 Apr 15, 2055 5.80
139480 E-MART INC Consumer Staples Equity 436.32 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 436.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 436.12 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 435.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 435.88 0.00 12.67 Dec 01, 2047 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 435.70 0.00 12.29 Oct 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.70 0.00 14.20 Aug 15, 2052 4.05
6315 TOWA CORP Information Technology Equity 435.44 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 435.44 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 435.42 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 435.42 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 435.26 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 434.97 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 434.97 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 434.52 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 434.40 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 434.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.26 0.00 9.55 Nov 16, 2038 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 434.26 0.00 13.14 Mar 05, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 434.09 0.00 14.01 Oct 15, 2054 4.95
103590 ILJIN ELECTRIC LTD Industrials Equity 434.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.91 0.00 10.47 Jul 15, 2046 8.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 433.91 0.00 10.67 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 433.91 0.00 13.66 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.91 0.00 9.81 Feb 15, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 433.73 0.00 10.24 May 27, 2041 5.20
004170 SHINSEGAE INC Consumer Discretionary Equity 433.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 433.55 0.00 7.62 Feb 15, 2036 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 433.37 0.00 13.15 Apr 10, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 433.37 0.00 8.52 Jan 15, 2038 6.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 433.19 0.00 12.97 Jun 26, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 433.19 0.00 13.15 Aug 15, 2052 5.30
EMBC EMBECTA CORP Health Care Equity 433.11 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 433.11 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 432.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 432.65 0.00 10.13 Nov 15, 2041 6.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 432.26 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 432.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 431.93 0.00 13.80 Mar 26, 2054 5.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 431.81 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 431.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 431.75 0.00 14.47 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.57 0.00 15.35 Mar 10, 2052 2.95
2498 HTC CORP Information Technology Equity 430.90 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 430.90 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 430.90 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 430.90 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 430.85 0.00 14.87 Jul 15, 2062 5.25
MBIN MERCHANTS BANCORP Financials Equity 430.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 430.67 0.00 13.34 Mar 15, 2055 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 430.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 430.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 430.41 0.00 3.62 Nov 30, 2029 4.13
T AT&T INC Communications Fixed Income 430.14 0.00 11.85 Mar 01, 2047 5.45
3401 TEIJIN LTD Materials Equity 430.13 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 430.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 429.96 0.00 12.70 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.96 0.00 13.48 Jul 27, 2052 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 429.96 0.00 11.97 Oct 01, 2046 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 429.96 0.00 11.42 May 20, 2041 3.20
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 429.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.42 0.00 11.45 Nov 15, 2043 4.88
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 429.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 429.24 0.00 11.54 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 429.24 0.00 14.13 Apr 01, 2051 3.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 429.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 429.06 0.00 9.69 Mar 01, 2041 6.38
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 428.97 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 428.88 0.00 10.50 Mar 25, 2044 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.70 0.00 13.18 Mar 01, 2048 4.00
4005 NATIONAL MEDICAL CARE Health Care Equity 428.65 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 428.65 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 428.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 428.52 0.00 10.77 Oct 15, 2045 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428.52 0.00 14.03 Oct 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 428.34 0.00 8.03 Oct 15, 2036 5.80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 428.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 428.01 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 428.01 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 427.44 0.00 9.58 Feb 01, 2041 6.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 427.29 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 427.29 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 427.26 0.00 9.44 Jan 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 427.08 0.00 13.71 Jan 25, 2050 3.80
ROOT ROOT INC CLASS A Financials Equity 426.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 426.97 0.00 3.96 Mar 31, 2030 4.00
4686 JUSTSYSTEMS CORP Information Technology Equity 426.94 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 426.94 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 426.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 426.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 426.55 0.00 11.31 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.55 0.00 14.29 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 426.19 0.00 8.38 May 15, 2037 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.19 0.00 12.71 Feb 15, 2048 4.30
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 426.14 0.00 4.40 Sep 30, 2030 3.63
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 425.88 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 425.88 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 425.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 425.47 0.00 14.09 Mar 01, 2050 3.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 425.39 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 425.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 425.11 0.00 10.72 Aug 01, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 425.11 0.00 16.53 Apr 06, 2071 3.80
HAL HALLIBURTON COMPANY Energy Fixed Income 424.93 0.00 8.69 Sep 15, 2038 6.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 424.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 424.75 0.00 13.06 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 424.75 0.00 9.25 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 424.75 0.00 16.48 Apr 22, 2061 3.94
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 424.58 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 424.58 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 424.58 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 424.57 0.00 11.64 Jul 16, 2044 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 424.39 0.00 14.15 Jul 15, 2064 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 424.21 0.00 11.52 Feb 01, 2044 4.63
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 424.13 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 424.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 424.03 0.00 13.83 Aug 15, 2055 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.85 0.00 13.33 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.85 0.00 8.75 Jul 15, 2038 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.67 0.00 14.58 May 15, 2050 3.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 423.49 0.00 11.47 Oct 31, 2046 5.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 423.39 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 423.23 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 422.77 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 422.70 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 422.60 0.00 13.95 Aug 19, 2049 3.60
ORAFP ORANGE SA Communications Fixed Income 422.60 0.00 10.99 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.60 0.00 11.42 Aug 21, 2042 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 422.42 0.00 11.13 Apr 22, 2041 3.68
CRISIL CRISIL LTD Financials Equity 422.32 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 422.06 0.00 12.26 Sep 01, 2054 5.95
CIO CITY OFFICE REIT INC Real Estate Equity 421.95 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 421.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 421.70 0.00 14.23 Jun 15, 2053 4.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 421.63 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 421.63 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 421.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.52 0.00 8.09 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 421.52 0.00 13.16 Sep 13, 2054 5.75
089030 TECHWING INC Information Technology Equity 421.42 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 421.42 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 420.97 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 420.53 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 420.53 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 420.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 420.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 420.27 0.00 4.31 Sep 30, 2030 4.63
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 419.53 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 419.53 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 419.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 419.51 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 419.39 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 419.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 418.83 0.00 1.47 Jun 15, 2027 4.63
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 418.71 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 418.65 0.00 13.60 Apr 01, 2049 3.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 418.47 0.00 15.53 Jul 15, 2097 7.20
9605 TOEI LTD Communication Equity 418.45 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 418.45 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 418.25 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 418.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 417.93 0.00 8.32 May 15, 2039 9.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 417.93 0.00 11.56 Nov 08, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 417.75 0.00 13.16 Aug 17, 2048 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 417.75 0.00 11.29 Jun 15, 2045 5.00
AON AON CORP Insurance Fixed Income 417.39 0.00 14.06 Feb 28, 2052 3.90
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 417.39 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 417.35 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 417.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 417.21 0.00 13.35 Jul 31, 2053 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 417.03 0.00 14.47 May 20, 2051 3.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 417.03 0.00 11.57 May 05, 2045 5.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 416.90 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 416.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 416.67 0.00 13.77 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 416.49 0.00 11.42 Jun 15, 2043 4.30
3339 LONKING HOLDINGS LTD Industrials Equity 416.45 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 416.32 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 416.32 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 416.31 0.00 9.28 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 416.31 0.00 15.15 Jan 15, 2052 2.95
DVN DEVON ENERGY CORP Energy Fixed Income 416.13 0.00 10.73 May 15, 2042 4.75
062040 SANIL ELECTRIC LTD Industrials Equity 416.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 415.95 0.00 8.38 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 415.95 0.00 13.75 Aug 01, 2054 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 415.92 0.00 4.61 Jan 31, 2031 4.00
ODP ODP CORP Consumer Discretionary Equity 415.82 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 415.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 415.38 0.00 4.38 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 415.30 0.00 3.72 Dec 31, 2029 3.88
600089 TBEA LTD A Industrials Equity 415.10 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 414.96 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 414.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 414.52 0.00 8.58 Jun 15, 2038 5.80
OC OWENS CORNING Capital Goods Fixed Income 414.52 0.00 12.99 Jun 15, 2054 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 414.52 0.00 7.47 Apr 30, 2036 6.88
NEXT NEXTDECADE CORP Energy Equity 414.25 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 414.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 414.23 0.00 0.98 Nov 30, 2026 4.25
NCC NCC LTD Industrials Equity 414.19 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 414.19 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 414.19 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 414.16 0.00 12.82 Mar 15, 2048 4.27
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 413.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.62 0.00 14.52 Nov 01, 2064 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 413.62 0.00 11.63 Jun 15, 2047 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 413.40 0.00 1.49 May 31, 2027 0.50
NI NISOURCE INC Natural Gas Fixed Income 413.26 0.00 11.16 Feb 01, 2045 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 413.08 0.00 11.77 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 413.08 0.00 9.50 Sep 15, 2040 6.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 412.90 0.00 13.90 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 412.90 0.00 8.37 Sep 15, 2037 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 412.90 0.00 12.94 Apr 15, 2047 4.13
YNS YINSON HOLDINGS Energy Equity 412.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.72 0.00 12.66 Feb 15, 2050 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 412.72 0.00 12.99 Nov 15, 2052 6.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 412.54 0.00 13.77 May 01, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 412.54 0.00 13.59 Apr 01, 2055 5.80
004370 NONGSHIM LTD Consumer Staples Equity 412.39 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 412.39 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 412.39 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 412.36 0.00 11.85 Apr 30, 2044 4.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 412.36 0.00 10.13 Jan 20, 2043 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 412.36 0.00 8.23 Oct 15, 2037 6.85
6966 MITSUI HIGH TEC INC Information Technology Equity 412.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 412.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 411.64 0.00 13.86 Sep 15, 2054 5.25
1560 KINIK Industrials Equity 411.48 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 411.48 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 411.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.47 0.00 11.28 Nov 15, 2043 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.47 0.00 12.57 Jan 15, 2047 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 411.29 0.00 13.24 Mar 15, 2048 3.95
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 411.16 0.00 1.70 Aug 31, 2027 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 411.11 0.00 13.56 Sep 11, 2055 5.65
UTL UNITIL CORP Utilities Equity 411.10 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 410.58 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 410.58 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 410.39 0.00 11.16 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 410.39 0.00 11.45 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 410.39 0.00 13.23 Mar 30, 2048 3.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 410.21 0.00 14.30 Mar 24, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 410.21 0.00 12.85 Jul 30, 2049 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 410.03 0.00 14.20 Mar 15, 2052 3.55
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 409.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 409.85 0.00 13.77 Mar 15, 2052 4.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 409.68 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 409.68 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 409.67 0.00 12.96 Feb 15, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 409.67 0.00 15.58 Oct 25, 2051 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 409.49 0.00 13.08 Aug 03, 2050 4.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 409.31 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.31 0.00 11.47 Oct 15, 2042 3.95
MET METLIFE INC 144A Insurance Fixed Income 408.95 0.00 13.08 Apr 08, 2068 9.25
SPB SUPERIOR PLUS CORP Utilities Equity 408.89 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 408.89 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 408.77 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 408.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.77 0.00 11.16 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.77 0.00 9.54 Dec 14, 2040 6.50
AMSF AMERISAFE INC Financials Equity 408.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 408.59 0.00 9.63 Mar 15, 2040 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.59 0.00 15.88 Jul 09, 2060 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 408.43 0.00 1.96 Dec 20, 2028 3.42
6691 YANKEY ENGINEERING LTD Industrials Equity 408.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.23 0.00 14.11 Feb 15, 2050 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.23 0.00 15.09 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408.23 0.00 13.09 Mar 01, 2055 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 408.05 0.00 13.52 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.05 0.00 10.97 Mar 15, 2042 4.40
PDFS PDF SOLUTIONS INC Information Technology Equity 407.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 407.70 0.00 13.06 Feb 28, 2048 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 407.70 0.00 10.72 Feb 15, 2040 3.11
WLK WESTLAKE CORP Basic Industry Fixed Income 407.70 0.00 11.64 Aug 15, 2046 5.00
000063 ZTE CORP A Information Technology Equity 407.42 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 407.34 0.00 14.43 Nov 15, 2049 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 406.98 0.00 12.63 Feb 15, 2054 5.60
2352 QISDA CORP Information Technology Equity 406.97 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 406.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.80 0.00 15.69 Oct 21, 2051 2.75
500048 BEML LTD Industrials Equity 406.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 406.44 0.00 13.88 Mar 04, 2051 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406.08 0.00 13.72 Jun 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 406.08 0.00 11.27 May 06, 2047 5.53
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 406.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 405.90 0.00 13.39 Feb 12, 2054 5.62
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 405.90 0.00 11.80 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 405.72 0.00 11.89 Mar 15, 2044 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 405.72 0.00 8.14 Jun 01, 2037 6.10
3865 HOKUETSU CORP Materials Equity 405.70 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 405.70 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 405.36 0.00 12.81 Aug 15, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 405.36 0.00 14.92 Jun 01, 2065 5.10
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 405.16 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 405.16 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 404.71 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 404.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 404.46 0.00 13.21 Mar 27, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 404.28 0.00 11.76 Mar 01, 2048 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 404.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 403.93 0.00 12.03 Jul 13, 2047 4.95
009420 HANALL BIOPHARMA LTD Health Care Equity 403.80 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 403.80 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 403.75 0.00 7.78 Oct 01, 2036 6.65
FORN FORBO HOLDING AG Industrials Equity 403.58 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 403.58 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 403.58 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 403.58 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 403.57 0.00 11.47 Jun 14, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 403.57 0.00 14.81 May 15, 2050 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403.39 0.00 14.84 Sep 15, 2051 3.30
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 403.35 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 403.35 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 403.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 403.03 0.00 11.16 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.85 0.00 12.53 Mar 01, 2046 4.05
HFWA HERITAGE FINANCIAL CORP Financials Equity 402.81 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 402.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 402.49 0.00 8.54 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.49 0.00 9.19 Feb 01, 2040 6.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 402.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.31 0.00 12.97 Aug 01, 2047 3.95
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 402.24 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 402.00 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 401.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 401.95 0.00 14.21 Sep 15, 2049 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 401.77 0.00 8.04 Sep 30, 2036 5.88
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 401.55 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 401.41 0.00 8.12 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 401.41 0.00 13.96 Sep 02, 2050 3.55
237690 ST PHARM LTD Health Care Equity 401.09 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 401.05 0.00 12.95 Mar 15, 2049 4.88
FVR FRONTVIEW REIT INC Real Estate Equity 400.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 400.87 0.00 13.15 May 15, 2055 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 400.87 0.00 14.58 Apr 15, 2051 3.45
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 400.67 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 400.64 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 400.64 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 400.39 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 400.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.33 0.00 12.78 Apr 15, 2047 4.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 400.19 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 400.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 399.98 0.00 10.74 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 399.98 0.00 11.27 Dec 15, 2041 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.98 0.00 8.76 Apr 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 399.62 0.00 11.22 Oct 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 399.62 0.00 12.77 May 28, 2055 6.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 399.38 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 399.38 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 399.33 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 399.33 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 399.33 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 399.29 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 399.29 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 399.26 0.00 12.70 Oct 24, 2067 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 399.26 0.00 13.88 Mar 26, 2050 3.95
RZLT REZOLUTE INC Health Care Equity 399.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 398.90 0.00 11.47 Jul 16, 2040 2.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 398.84 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 398.72 0.00 12.78 Dec 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.54 0.00 12.63 Jun 15, 2046 3.85
2515 BES ENGINEERING CORP Industrials Equity 398.38 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 398.38 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 398.38 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 398.27 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 398.27 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 398.24 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 398.18 0.00 7.59 Jan 09, 2036 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398.18 0.00 15.79 Mar 15, 2062 3.90
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 397.73 0.00 15.26 Aug 15, 2055 4.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 397.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 397.64 0.00 11.02 Jul 16, 2042 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 397.64 0.00 13.05 Aug 15, 2046 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 397.48 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 397.48 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 397.46 0.00 10.90 Nov 15, 2043 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 397.46 0.00 12.92 Jan 15, 2049 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 397.28 0.00 12.54 Mar 15, 2048 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 397.28 0.00 13.38 Jun 01, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.28 0.00 7.67 Dec 09, 2035 4.70
4665 DUSKIN LTD Industrials Equity 397.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 397.10 0.00 13.48 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 397.10 0.00 14.29 Mar 30, 2051 3.45
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 397.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.96 0.00 6.55 Aug 15, 2033 3.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 396.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 396.74 0.00 10.88 Nov 15, 2043 5.80
ANANTRAJ ANANT RAJ LTD Real Estate Equity 396.58 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 396.58 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 396.38 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 396.23 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 396.13 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 396.03 0.00 13.21 Mar 15, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 395.85 0.00 12.51 Dec 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 395.85 0.00 12.75 Nov 01, 2046 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 395.85 0.00 10.99 Aug 10, 2043 5.40
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 395.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.49 0.00 13.72 Sep 15, 2049 3.70
010060 OCI HOLDINGS COMPANY LTD Materials Equity 395.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 394.95 0.00 8.44 Apr 01, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 394.77 0.00 13.05 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.77 0.00 14.07 Dec 01, 2049 3.30
BPCC BOUBYAN PETROCHM Materials Equity 394.77 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 394.77 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 394.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 394.59 0.00 8.61 Aug 15, 2037 4.90
PRCH PORCH GROUP INC Information Technology Equity 394.52 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 394.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.23 0.00 10.87 Mar 01, 2043 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 393.87 0.00 9.06 Oct 15, 2039 7.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 393.87 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 393.87 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 393.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.51 0.00 13.13 Jun 15, 2048 4.05
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 393.51 0.00 13.49 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 393.51 0.00 14.49 Oct 01, 2049 3.15
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 393.41 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 393.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.97 0.00 13.21 Sep 01, 2047 3.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 392.96 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 392.79 0.00 11.27 Jul 15, 2044 5.25
ANAB ANAPTYSBIO INC Health Care Equity 392.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 392.62 0.00 10.87 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 392.62 0.00 13.86 Jan 21, 2050 3.63
1722 TAIWAN FERTILIZER LTD Materials Equity 392.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.44 0.00 7.64 Mar 15, 2036 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.26 0.00 11.79 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 392.26 0.00 13.81 May 15, 2055 5.85
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 392.06 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 392.06 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 391.90 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 391.90 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 391.90 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 391.72 0.00 13.45 Mar 16, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.72 0.00 8.64 Apr 06, 2036 2.89
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 391.66 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 391.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 391.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 391.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.36 0.00 8.13 Aug 15, 2037 6.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 391.36 0.00 12.48 Sep 26, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 391.36 0.00 12.88 Nov 01, 2047 4.26
EXC PECO ENERGY CO Electric Fixed Income 391.36 0.00 13.26 Mar 01, 2048 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 391.36 0.00 13.45 Jul 15, 2049 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.18 0.00 11.20 Mar 15, 2044 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 391.16 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 391.16 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 391.16 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 391.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.00 0.00 10.95 Mar 20, 2042 4.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 390.83 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 390.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390.82 0.00 10.24 Mar 01, 2041 5.05
EXC EXELON CORPORATION Electric Fixed Income 390.82 0.00 13.16 Apr 15, 2050 4.70
251270 NETMARBLE CORP Communication Equity 390.70 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 390.70 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 390.64 0.00 13.20 Jun 15, 2055 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 390.10 0.00 8.02 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.92 0.00 13.43 Mar 15, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 389.74 0.00 13.42 Feb 01, 2053 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 389.38 0.00 9.25 Apr 01, 2039 6.00
601169 BANK OF BEIJING LTD A Financials Equity 389.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.20 0.00 11.42 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.20 0.00 15.87 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 389.20 0.00 13.32 Apr 01, 2053 5.60
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 388.90 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 388.90 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 388.85 0.00 14.50 Nov 01, 2049 3.27
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.85 0.00 15.26 Sep 04, 2050 2.63
SVC SERVICE PROPERTIES TRUST Real Estate Equity 388.84 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 388.80 0.00 0.00 Dec 31, 2049 3.86
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 388.67 0.00 15.95 Jun 29, 2060 3.39
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 388.31 0.00 13.04 Mar 01, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 388.19 0.00 1.65 Aug 15, 2027 3.75
600926 BANK OF HANGZHOU LTD A Financials Equity 387.99 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 387.95 0.00 12.65 Jun 03, 2047 4.15
ARVN ARVINAS INC Health Care Equity 387.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 387.77 0.00 14.52 Oct 16, 2051 3.40
ICAD ICADE REIT SA Real Estate Equity 387.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 387.59 0.00 13.28 Feb 15, 2054 5.55
2233 WEST CHINA CEMENT LTD Materials Equity 387.54 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 387.52 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 387.41 0.00 10.14 Dec 01, 2044 4.64
SAIL SAILPOINT INC Information Technology Equity 387.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 387.23 0.00 13.18 May 15, 2054 5.63
APOG APOGEE ENTERPRISES INC Industrials Equity 387.23 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 387.09 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 387.05 0.00 13.61 Apr 03, 2054 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 386.87 0.00 13.25 Mar 01, 2048 3.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 386.87 0.00 7.97 Oct 24, 2036 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.87 0.00 13.72 Mar 15, 2053 5.13
BRKHEC PACIFICORP Electric Fixed Income 386.69 0.00 13.14 Feb 15, 2050 4.15
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 386.64 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 386.59 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 386.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 386.33 0.00 8.84 Apr 01, 2038 5.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 386.19 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 385.74 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 385.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.25 0.00 15.23 Mar 15, 2052 3.03
BRKHEC PACIFICORP Electric Fixed Income 384.90 0.00 7.75 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 384.72 0.00 11.41 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 384.54 0.00 12.28 Jun 02, 2047 4.55
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 384.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 384.18 0.00 15.07 Jan 22, 2114 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 384.18 0.00 14.08 Mar 12, 2054 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 384.00 0.00 12.52 Nov 03, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.00 0.00 12.59 Nov 15, 2045 4.05
NLCINDIA NLC INDIA LTD Utilities Equity 383.93 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 383.93 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 383.82 0.00 13.25 Oct 15, 2053 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 383.64 0.00 9.12 Jun 15, 2040 7.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 383.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.46 0.00 11.56 Mar 01, 2043 3.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 383.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 383.28 0.00 7.90 Aug 15, 2036 6.05
CML CORONATION FUND MANAGERS LTD Financials Equity 383.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 382.92 0.00 8.96 May 30, 2038 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.74 0.00 14.41 Sep 18, 2054 4.70
601766 CRRC CORP LTD A Industrials Equity 382.57 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 382.38 0.00 9.95 Nov 12, 2040 6.30
6395 TADANO LTD Industrials Equity 382.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 382.20 0.00 12.54 Mar 12, 2055 6.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.20 0.00 13.04 Jan 15, 2049 4.30
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 382.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 382.02 0.00 14.57 Apr 28, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 382.02 0.00 9.80 Jun 15, 2041 5.95
AKRA AKR CORPORINDO Energy Equity 381.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381.66 0.00 13.55 Apr 15, 2054 5.55
011170 LOTTE CHEMICAL CORP Materials Equity 381.22 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 381.22 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 380.77 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 380.77 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 380.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 380.59 0.00 11.38 Oct 01, 2044 4.95
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 380.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 380.32 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 380.32 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 380.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 380.23 0.00 13.26 Oct 01, 2046 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 380.23 0.00 13.21 Dec 01, 2047 3.70
SIBN SI BONE INC Health Care Equity 380.08 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 380.05 0.00 10.06 Jan 26, 2041 5.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 379.86 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 379.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 379.86 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 379.86 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 379.80 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 379.80 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 379.69 0.00 9.82 Jan 15, 2039 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 379.69 0.00 11.93 Apr 05, 2046 5.00
SO SOUTHERN POWER CO Electric Fixed Income 379.69 0.00 10.43 Sep 15, 2041 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 379.51 0.00 11.86 Mar 15, 2045 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 379.33 0.00 10.59 Sep 15, 2041 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 379.33 0.00 10.92 Dec 15, 2043 5.40
VCT VICTREX PLC Materials Equity 379.15 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 379.15 0.00 12.38 Apr 01, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.15 0.00 14.41 Apr 01, 2063 5.85
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 379.08 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 379.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 378.97 0.00 15.01 Jan 15, 2052 3.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 378.96 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 378.96 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 378.65 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 378.61 0.00 13.21 Sep 15, 2055 6.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 378.61 0.00 13.68 Jan 15, 2048 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 378.61 0.00 9.93 Apr 01, 2039 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378.61 0.00 13.23 Nov 01, 2047 3.94
GPN GLOBAL PAYMENTS INC Technology Fixed Income 378.25 0.00 12.43 Aug 15, 2052 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 378.25 0.00 11.49 Dec 01, 2045 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 378.25 0.00 9.31 Oct 01, 2037 3.62
1720 TOKYU CONSTRUCTION LTD Industrials Equity 378.09 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 378.06 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 377.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.89 0.00 13.86 Oct 24, 2051 2.83
NBR NABORS INDUSTRIES LTD Energy Equity 377.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 377.71 0.00 10.67 Aug 15, 2042 5.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 377.65 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 377.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 377.41 0.00 3.48 Aug 31, 2029 3.63
022100 POSCO DX COMPANY LTD Information Technology Equity 377.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 377.15 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 377.15 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 377.03 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 377.03 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 377.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 377.00 0.00 8.62 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.00 0.00 13.50 Feb 06, 2053 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 377.00 0.00 1.43 May 15, 2027 4.50
HBNC HORIZON BANCORP INC Financials Equity 376.79 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 376.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 376.28 0.00 11.39 Apr 15, 2041 3.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 376.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 376.10 0.00 8.38 Oct 15, 2037 6.25
4061 DENKA CO LTD Materials Equity 375.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 375.97 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 375.80 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 375.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 375.56 0.00 13.63 Nov 15, 2054 5.75
LMB LIMBACH HOLDINGS INC Industrials Equity 375.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 375.38 0.00 12.83 May 30, 2047 4.00
IRMD IRADIMED CORP Health Care Equity 375.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 375.20 0.00 14.18 Jun 15, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 375.02 0.00 10.57 Oct 01, 2041 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 375.02 0.00 10.26 Apr 15, 2041 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 375.01 0.00 1.53 Jun 30, 2027 3.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 374.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 374.89 0.00 15.38 May 15, 2055 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 374.84 0.00 9.05 Apr 01, 2039 6.45
OKE ONEOK INC Energy Fixed Income 374.84 0.00 11.54 Jun 01, 2047 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 374.66 0.00 7.60 Feb 15, 2036 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 374.48 0.00 12.77 Jan 15, 2049 4.75
2230 SAUDI CHEMICAL Health Care Equity 374.44 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 374.08 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 373.99 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 373.99 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 373.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373.95 0.00 13.07 Nov 01, 2052 6.25
PFBC PREFERRED BANK Financials Equity 373.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 373.83 0.00 1.74 Sep 15, 2027 3.38
ALNT ALLIENT INC Industrials Equity 373.65 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 373.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.23 0.00 12.79 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 373.23 0.00 14.64 Apr 15, 2050 3.15
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 373.09 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 373.09 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 373.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 373.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 373.05 0.00 12.26 Oct 01, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.05 0.00 12.06 Oct 21, 2041 2.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 372.87 0.00 12.65 Nov 10, 2047 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 372.87 0.00 12.48 May 15, 2049 5.25
2160 GNI GROUP LTD Health Care Equity 372.78 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 372.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 372.64 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 372.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372.55 0.00 1.70 Aug 31, 2027 3.13
MAZE MAZE THERAPEUTICS INC Health Care Equity 372.51 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 372.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 372.51 0.00 13.61 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.51 0.00 13.49 May 15, 2049 4.13
OC OWENS CORNING Capital Goods Fixed Income 372.51 0.00 7.67 Dec 01, 2036 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 372.51 0.00 10.85 Jan 30, 2043 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 372.34 0.00 1.31 Mar 31, 2027 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 372.33 0.00 16.71 Aug 15, 2062 2.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 372.33 0.00 15.52 Oct 01, 2050 2.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 372.33 0.00 12.55 Apr 01, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 372.33 0.00 13.91 Dec 01, 2051 3.65
8926 TAIWAN COGENERATION CORP Utilities Equity 372.19 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 372.19 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 371.97 0.00 12.17 Jul 15, 2047 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.97 0.00 14.86 Jun 08, 2051 3.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 371.79 0.00 10.30 Nov 15, 2040 5.05
MOMO HELLO GROUP ADR INC Communication Equity 371.73 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 371.73 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 371.73 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 371.72 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 371.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 371.43 0.00 13.51 Mar 15, 2053 5.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 371.43 0.00 10.26 Aug 15, 2039 3.55
003540 DAISHIN SECURITIES LTD Financials Equity 371.28 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 371.28 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 371.28 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 371.25 0.00 11.21 Jun 15, 2044 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 371.25 0.00 8.30 Jan 15, 2038 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 370.71 0.00 13.30 May 16, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 370.63 0.00 1.39 Apr 30, 2027 3.75
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 370.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 370.35 0.00 13.44 Mar 24, 2051 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.35 0.00 13.82 Jul 15, 2050 3.80
TBOND TREASURY BOND Treasuries Fixed Income 370.02 0.00 15.43 Nov 15, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 370.00 0.00 12.74 Dec 01, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 369.94 0.00 3.61 Nov 21, 2029 3.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 369.93 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 369.65 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 369.64 0.00 15.01 Oct 15, 2052 3.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 369.59 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 369.48 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 369.36 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 369.28 0.00 10.85 Jun 01, 2043 4.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 369.28 0.00 13.27 Feb 01, 2054 5.63
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 369.08 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 369.02 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 368.92 0.00 8.56 May 15, 2038 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 368.74 0.00 12.42 Mar 01, 2045 3.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 368.57 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 368.53 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 368.53 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 368.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 368.02 0.00 11.32 Apr 15, 2043 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 368.02 0.00 12.24 Jun 15, 2046 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 368.02 0.00 9.86 Sep 17, 2044 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 368.02 0.00 13.42 Nov 01, 2046 3.38
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 367.93 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 367.79 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 367.67 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 367.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 367.66 0.00 10.71 May 30, 2042 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367.66 0.00 15.45 Mar 15, 2059 4.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 367.48 0.00 11.25 May 15, 2044 5.00
CRMD CORMEDIX INC Health Care Equity 367.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 367.30 0.00 12.22 Aug 15, 2045 4.20
OKE ONEOK INC Energy Fixed Income 367.30 0.00 12.65 Oct 03, 2047 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 367.12 0.00 7.41 Feb 15, 2035 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 366.94 0.00 12.99 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.94 0.00 16.96 Sep 16, 2062 2.97
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 366.93 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 366.77 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 366.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 366.58 0.00 13.13 Mar 15, 2049 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 366.58 0.00 14.26 Feb 15, 2050 3.36
GBG GB GROUP PLC Information Technology Equity 366.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 366.41 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 366.36 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 366.31 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 366.31 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 366.23 0.00 9.20 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 366.23 0.00 12.87 Mar 01, 2047 4.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 365.87 0.00 13.46 Apr 01, 2053 5.40
3042 TXC CORP Information Technology Equity 365.41 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 365.41 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 365.36 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 365.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.15 0.00 11.56 Feb 09, 2041 2.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.15 0.00 10.59 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 365.15 0.00 10.78 Feb 15, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.15 0.00 14.02 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 364.97 0.00 11.67 May 15, 2043 4.30
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 364.96 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 364.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.61 0.00 12.99 Apr 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.61 0.00 10.87 Jun 24, 2044 5.75
RWT REDWOOD TRUST REIT INC Financials Equity 364.50 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 364.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 364.07 0.00 13.43 Aug 15, 2055 5.90
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 364.06 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 364.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 363.89 0.00 11.05 Dec 15, 2042 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 363.71 0.00 15.20 May 15, 2050 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 363.61 0.00 2.58 Aug 31, 2028 4.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 363.60 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 363.60 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 363.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.35 0.00 8.31 Aug 15, 2037 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 363.35 0.00 13.75 Sep 01, 2054 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.35 0.00 13.03 Aug 15, 2047 4.10
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 363.22 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 363.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 363.18 0.00 3.57 Sep 30, 2029 3.50
012750 S-1 CORP Industrials Equity 363.15 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 363.15 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 363.15 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 363.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 362.81 0.00 12.48 Feb 01, 2049 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 362.75 0.00 1.67 Aug 15, 2027 2.25
PLOW DOUGLAS DYNAMICS INC Industrials Equity 362.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362.64 0.00 8.30 Mar 15, 2037 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 362.46 0.00 15.32 Oct 01, 2051 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.46 0.00 16.19 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.46 0.00 14.14 Aug 25, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.28 0.00 13.99 Sep 15, 2065 6.25
3941 RENGO LTD Materials Equity 362.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 362.10 0.00 12.90 Aug 15, 2047 3.95
MVST MICROVAST HOLDINGS INC Industrials Equity 362.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 361.92 0.00 13.74 Jul 24, 2055 5.70
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 361.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 361.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 361.80 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 361.80 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 361.80 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 361.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 361.56 0.00 13.19 Apr 04, 2054 5.89
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 361.35 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 361.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 361.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.20 0.00 11.10 Mar 15, 2042 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 361.20 0.00 15.03 Feb 25, 2060 4.15
LIN LINDE INC Basic Industry Fixed Income 361.20 0.00 11.84 Nov 07, 2042 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 361.20 0.00 13.77 Mar 14, 2053 5.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 361.10 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 360.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 360.84 0.00 11.95 Apr 01, 2046 4.55
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 360.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 360.48 0.00 14.49 Oct 15, 2051 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 360.30 0.00 13.17 May 01, 2053 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 360.12 0.00 11.82 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 360.12 0.00 13.35 Mar 01, 2050 3.95
3569 SEIREN LTD Consumer Discretionary Equity 360.03 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 360.03 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 360.03 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 359.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 359.94 0.00 14.44 Jun 15, 2050 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 359.94 0.00 13.22 May 25, 2051 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 359.94 0.00 10.54 Dec 15, 2042 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 359.94 0.00 13.20 Jan 17, 2054 5.66
BRKHEC PACIFICORP Electric Fixed Income 359.94 0.00 8.25 Apr 01, 2037 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.41 0.00 2.09 Mar 25, 2028 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.40 0.00 11.39 Oct 01, 2044 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 359.40 0.00 12.98 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 359.40 0.00 10.77 Mar 15, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359.22 0.00 13.19 Dec 01, 2047 3.70
002001 ZHEJIANG NHU LTD A Materials Equity 359.09 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 359.04 0.00 13.03 Dec 06, 2052 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 359.04 0.00 12.28 Mar 15, 2047 4.80
TRST TRUSTPILOT GROUP PLC Communication Equity 358.97 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 358.87 0.00 13.98 Feb 15, 2052 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 358.51 0.00 12.99 Apr 05, 2049 4.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 358.15 0.00 10.85 Apr 01, 2042 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 357.97 0.00 15.47 Dec 21, 2051 2.80
MMM 3M CO MTN Capital Goods Fixed Income 357.97 0.00 8.29 Mar 15, 2037 5.70
4478 FREEE KK Information Technology Equity 357.91 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 357.78 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 357.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 357.61 0.00 12.89 Jan 15, 2049 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 357.33 0.00 7.82 Mar 20, 2036 5.40
030000 CHEIL WORLDWIDE INC Communication Equity 357.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.25 0.00 16.46 May 15, 2060 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.07 0.00 11.70 May 05, 2041 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 357.07 0.00 8.49 Nov 15, 2037 6.50
4206 AICA KOGYO LTD Materials Equity 356.85 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 356.83 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 356.83 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 356.83 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 356.53 0.00 13.12 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 356.53 0.00 14.59 Mar 01, 2052 3.70
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 356.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 356.35 0.00 12.22 Jan 15, 2047 4.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 356.35 0.00 13.17 Mar 15, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.17 0.00 13.66 Mar 01, 2054 5.45
MPLX MPLX LP Energy Fixed Income 355.99 0.00 12.80 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.99 0.00 9.22 Sep 15, 2037 3.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 355.93 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 355.93 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 355.93 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 355.81 0.00 11.32 Jan 31, 2043 4.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 355.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.63 0.00 6.36 Jan 23, 2035 5.47
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 355.63 0.00 13.89 Oct 03, 2049 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 355.50 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 355.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 355.47 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 355.27 0.00 12.73 Mar 15, 2048 4.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 355.10 0.00 11.28 Jun 15, 2044 4.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 355.02 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 355.02 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 355.02 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 354.72 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 354.72 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 354.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 354.56 0.00 11.65 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.56 0.00 10.81 Aug 15, 2042 4.85
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 354.39 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 354.38 0.00 12.73 Sep 01, 2048 4.95
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 354.12 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 354.12 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 354.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.84 0.00 11.32 May 02, 2043 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 353.84 0.00 10.58 Aug 16, 2039 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 353.84 0.00 14.18 Jan 16, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.84 0.00 9.76 Oct 01, 2039 4.63
3227 PIXART IMAGING INC Information Technology Equity 353.67 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 353.67 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 353.67 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 353.66 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 353.66 0.00 7.54 Jan 31, 2041 7.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 353.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 353.48 0.00 13.05 Feb 15, 2055 5.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.48 0.00 7.77 Mar 15, 2036 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.48 0.00 12.15 May 15, 2047 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 353.30 0.00 10.86 Nov 23, 2041 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 353.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.12 0.00 12.87 Jun 15, 2047 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 353.12 0.00 9.81 Sep 15, 2040 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 353.12 0.00 14.27 Jun 01, 2050 3.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 353.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 352.94 0.00 9.93 Sep 01, 2040 5.35
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 352.76 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 352.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 352.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 352.76 0.00 11.85 Aug 01, 2045 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 352.76 0.00 13.27 Mar 15, 2054 6.20
357780 SOULBRAIN LTD Materials Equity 352.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 352.31 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 352.31 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 352.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 352.30 0.00 1.81 Oct 15, 2027 3.88
SFD SMITHFIELD FOODS INC Consumer Staples Equity 352.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 352.04 0.00 13.51 Jan 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 351.50 0.00 9.00 Jul 01, 2039 6.55
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 351.41 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 351.41 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 351.33 0.00 12.89 Feb 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 350.97 0.00 10.16 Apr 15, 2041 5.50
005290 DONGJIN SEMICHEM LTD Materials Equity 350.96 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 350.96 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 350.96 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 350.96 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 350.79 0.00 13.05 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 350.79 0.00 14.02 Jun 01, 2050 3.20
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 350.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.56 0.00 5.99 Apr 25, 2034 5.29
ENJSA.E ENERJISA ENERJI Utilities Equity 350.51 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 350.51 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 350.51 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 350.48 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 350.48 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 350.48 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 350.43 0.00 12.16 Feb 15, 2055 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 350.43 0.00 14.09 Apr 22, 2052 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.17 0.00 5.48 Jul 22, 2033 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.07 0.00 13.08 Aug 15, 2055 6.25
AMANAT AMANAT HOLDING Financials Equity 350.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 349.89 0.00 12.53 Oct 17, 2048 4.95
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 349.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 349.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 349.53 0.00 10.87 Mar 10, 2040 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.53 0.00 12.47 Mar 01, 2049 4.88
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 349.49 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 349.41 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 349.41 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 349.41 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 349.35 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 349.15 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 349.15 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 349.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.99 0.00 13.64 Mar 01, 2057 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 348.81 0.00 12.63 Aug 15, 2046 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 348.70 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 348.63 0.00 7.94 Oct 15, 2036 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.45 0.00 11.13 May 15, 2040 2.85
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 348.35 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 348.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 348.27 0.00 14.35 Aug 15, 2051 3.13
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 348.21 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 348.21 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 348.09 0.00 11.90 May 15, 2045 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 347.91 0.00 13.90 Aug 23, 2052 4.70
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 347.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 347.56 0.00 9.16 Sep 21, 2038 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 347.53 0.00 4.79 Nov 15, 2030 0.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 347.38 0.00 9.51 Nov 15, 2039 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 347.38 0.00 12.94 May 03, 2046 4.25
161890 KOLMAR KOREA LTD Consumer Staples Equity 347.34 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 347.34 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 347.34 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 347.29 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 347.29 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 347.20 0.00 10.72 Jun 01, 2044 4.90
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 346.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.84 0.00 11.54 Dec 05, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 346.48 0.00 13.13 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.48 0.00 11.68 Sep 15, 2042 3.60
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 346.44 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 346.44 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 346.44 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 346.23 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 346.06 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 345.94 0.00 9.51 Apr 30, 2040 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.94 0.00 11.52 Nov 01, 2042 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.76 0.00 15.62 Sep 15, 2056 3.50
OVV OVINTIV INC Energy Fixed Income 345.76 0.00 11.84 Jul 15, 2053 7.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 345.58 0.00 12.70 Apr 15, 2048 4.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 345.54 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 345.54 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 345.22 0.00 13.04 Mar 01, 2049 4.70
CSX CSX CORP Transportation Fixed Income 345.22 0.00 14.20 Mar 15, 2055 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 345.22 0.00 12.97 Feb 10, 2053 5.63
CNXN PC CONNECTION INC Information Technology Equity 345.20 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 345.17 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 345.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 345.08 0.00 7.20 Mar 01, 2035 5.20
HTB HOMETRUST BANCSHARES INC Financials Equity 344.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344.86 0.00 15.42 Jun 15, 2062 4.30
OGS ONE GAS INC Natural Gas Fixed Income 344.86 0.00 11.41 Feb 01, 2044 4.66
CMRE COSTAMARE INC Industrials Equity 344.78 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 344.63 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 344.63 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 344.63 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 344.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 344.18 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 344.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 344.14 0.00 13.54 Mar 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 344.14 0.00 11.60 Aug 12, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 343.96 0.00 12.19 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.96 0.00 11.09 Feb 22, 2044 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 343.96 0.00 13.59 Apr 01, 2051 3.63
NBN NORTHEAST BANK Financials Equity 343.92 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 343.63 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 343.61 0.00 8.03 Oct 15, 2036 6.05
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 343.61 0.00 16.73 Jul 16, 2070 3.70
KE KIMBALL ELECTRONICS INC Information Technology Equity 343.49 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 343.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 343.25 0.00 12.02 Jan 15, 2046 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 343.25 0.00 11.41 Feb 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 343.07 0.00 12.53 Aug 15, 2047 4.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 343.04 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 342.83 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 342.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.71 0.00 9.62 Jun 15, 2040 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 342.70 0.00 5.76 Jul 31, 2032 4.00
005070 COSMOAM&T LTD Information Technology Equity 342.37 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 342.37 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 342.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 342.36 0.00 1.89 Nov 15, 2027 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.35 0.00 11.37 Nov 16, 2040 2.96
VSTS VESTIS CORP Industrials Equity 342.20 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 342.17 0.00 11.93 Nov 23, 2045 4.76
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 342.17 0.00 9.67 Mar 01, 2040 5.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.99 0.00 13.19 Mar 07, 2048 4.05
MILDEF MILDEF GROUP Industrials Equity 341.98 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 341.92 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 341.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 341.63 0.00 14.92 Apr 15, 2058 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 341.63 0.00 13.49 Mar 01, 2049 3.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 341.63 0.00 9.76 Dec 01, 2040 5.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 341.47 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 341.47 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 341.47 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 341.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 341.27 0.00 5.99 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 341.27 0.00 7.52 Jan 15, 2036 6.00
EVER EVERQUOTE INC CLASS A Communication Equity 341.20 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 341.02 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 340.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 340.92 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 340.91 0.00 13.52 Apr 01, 2054 5.60
CTLP CANTALOUPE INC Financials Equity 340.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 340.73 0.00 13.00 Nov 15, 2048 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 340.73 0.00 15.46 Sep 14, 2061 3.83
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 340.63 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 340.57 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 340.57 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 340.34 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 340.19 0.00 15.26 Nov 15, 2050 2.84
041510 SM ENTERTAINMENT LTD Communication Equity 340.12 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 340.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 340.02 0.00 8.19 Dec 15, 2037 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 340.02 0.00 13.28 May 01, 2052 5.30
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 339.86 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 339.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 339.84 0.00 11.84 Dec 01, 2047 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 339.66 0.00 12.55 Sep 14, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 339.66 0.00 13.41 Sep 15, 2047 3.60
BRKHEC PACIFICORP Electric Fixed Income 339.66 0.00 14.21 Mar 15, 2051 3.30
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 339.66 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 339.66 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 339.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 339.66 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 339.66 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 339.48 0.00 12.58 May 15, 2055 6.79
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 339.48 0.00 10.75 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.48 0.00 16.30 Feb 05, 2070 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 339.30 0.00 13.19 Jul 15, 2054 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 339.30 0.00 10.60 Jun 16, 2045 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 339.30 0.00 10.22 Nov 15, 2041 6.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 339.21 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 339.06 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 338.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 338.94 0.00 12.05 Nov 15, 2044 4.30
6407 CKD CORP Industrials Equity 338.79 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 338.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 338.79 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 338.77 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 338.76 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 338.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 338.58 0.00 14.53 Jun 01, 2051 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 338.58 0.00 11.72 Aug 15, 2048 5.50
GPRE GREEN PLAINS INC Energy Equity 338.49 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 338.31 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 338.04 0.00 9.52 Mar 01, 2041 6.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 337.86 0.00 11.84 Jan 14, 2048 4.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 337.86 0.00 10.75 Jun 15, 2043 5.75
AZZA3 AZZAS SA Consumer Discretionary Equity 337.86 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 337.73 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 337.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 337.68 0.00 13.38 Mar 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 337.68 0.00 12.78 May 20, 2049 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 337.32 0.00 13.18 Oct 01, 2048 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 337.14 0.00 11.28 May 15, 2042 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.14 0.00 8.15 May 15, 2036 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 337.14 0.00 12.34 Dec 01, 2046 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 336.95 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 336.95 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 336.95 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 336.91 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 336.50 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 336.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 336.50 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 336.34 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 336.25 0.00 9.32 Mar 15, 2040 6.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 336.25 0.00 14.65 May 20, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.25 0.00 12.13 Nov 28, 2044 4.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 336.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 336.07 0.00 7.71 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 336.07 0.00 13.44 Feb 03, 2048 3.65
MATV MATIV HOLDINGS INC Materials Equity 336.06 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 336.05 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 336.05 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 335.91 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 335.89 0.00 8.32 Dec 01, 2037 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 335.71 0.00 13.37 Nov 15, 2053 6.20
SCIENTX SCIENTEX Materials Equity 335.60 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 335.60 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 335.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 335.53 0.00 12.32 Jan 15, 2049 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 335.53 0.00 11.88 Aug 01, 2045 4.55
TDAY USA TODAY INC Communication Equity 335.48 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 335.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.35 0.00 11.32 Jun 15, 2044 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335.35 0.00 10.70 Mar 25, 2040 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 335.35 0.00 13.42 Sep 12, 2048 4.60
HTBK HERITAGE COMMERCE CORP Financials Equity 335.20 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 335.15 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 335.15 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 335.15 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 335.15 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 334.70 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 334.63 0.00 6.20 May 19, 2033 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 334.51 0.00 4.03 Feb 15, 2030 1.50
REPL REPLIMUNE GROUP INC Health Care Equity 334.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 334.45 0.00 12.56 May 19, 2055 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 334.45 0.00 14.08 Oct 23, 2055 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 334.45 0.00 16.22 Sep 13, 2061 3.69
EQH PINE STREET TRUST III 144A Insurance Fixed Income 334.45 0.00 12.97 May 15, 2054 6.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 334.27 0.00 13.35 Aug 15, 2046 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 334.27 0.00 13.30 Nov 15, 2047 3.90
004800 HYOSUNG CORP Industrials Equity 334.24 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 334.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 334.09 0.00 12.21 Jan 02, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 333.91 0.00 13.62 Mar 15, 2054 5.45
CARS CARS.COM INC Communication Equity 333.91 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 333.79 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 333.79 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 333.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 333.73 0.00 14.67 Mar 15, 2053 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 333.73 0.00 12.47 Mar 15, 2047 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.55 0.00 15.01 Jun 01, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 333.55 0.00 14.73 Jul 15, 2051 3.20
2659 SAN-A LTD Consumer Staples Equity 333.48 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 333.37 0.00 13.81 May 01, 2048 3.65
EE EXCELERATE ENERGY INC CLASS A Energy Equity 333.20 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 333.20 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 333.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.19 0.00 10.14 Jul 18, 2039 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 333.01 0.00 13.33 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.01 0.00 14.57 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 333.01 0.00 12.14 Apr 01, 2045 4.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 332.89 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 332.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 332.83 0.00 11.65 Apr 01, 2044 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 332.70 0.00 7.83 Feb 15, 2036 5.00
CSX CSX CORP Transportation Fixed Income 332.48 0.00 14.27 Aug 01, 2054 4.50
BRAP4 BRADESPAR PREF SA Materials Equity 332.44 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 332.42 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 332.42 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 332.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 332.12 0.00 15.82 Aug 12, 2050 2.34
SPGI S&P GLOBAL INC Technology Fixed Income 332.12 0.00 14.27 Dec 01, 2049 3.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 331.99 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 331.94 0.00 14.42 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 331.94 0.00 14.07 Apr 15, 2050 3.70
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 331.77 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 331.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 331.58 0.00 16.79 Dec 15, 2061 3.05
APEX APEX INVESTMENT Materials Equity 331.53 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 331.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.40 0.00 15.89 Jun 15, 2061 3.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 331.40 0.00 10.59 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.40 0.00 12.43 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.40 0.00 13.16 Sep 15, 2047 3.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 331.36 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.04 0.00 13.00 Jun 01, 2053 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 330.86 0.00 11.17 Feb 15, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 330.68 0.00 13.96 Dec 01, 2050 3.47
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 330.63 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 330.32 0.00 12.88 Apr 04, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 330.32 0.00 10.60 Feb 01, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 330.32 0.00 10.89 Jun 01, 2043 4.90
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 330.18 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 330.14 0.00 12.77 Jun 15, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.96 0.00 14.13 Sep 01, 2049 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 329.78 0.00 12.84 May 01, 2048 4.70
SRE SALHIYA REAL EST Real Estate Equity 329.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.60 0.00 13.13 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.42 0.00 14.61 Feb 01, 2051 2.95
2855 PRESIDENT SECURITIES CORP Financials Equity 329.28 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 329.28 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 329.28 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 329.24 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 329.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 329.24 0.00 12.29 Sep 15, 2046 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 328.88 0.00 7.73 Apr 01, 2036 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.88 0.00 15.15 Aug 05, 2051 2.85
688072 PIOTECH INC A Information Technology Equity 328.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 328.71 0.00 9.12 Mar 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.53 0.00 10.05 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 328.53 0.00 13.47 Sep 15, 2047 3.65
GUBRF.E GUBRE FABRIKALARI A Materials Equity 328.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.35 0.00 7.94 Dec 01, 2036 5.88
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 328.34 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 328.17 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 328.17 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 328.17 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 327.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 327.81 0.00 13.75 Jun 15, 2052 4.50
MYE MYERS INDUSTRIES INC Materials Equity 327.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 327.63 0.00 13.06 Jun 15, 2049 4.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 327.45 0.00 7.51 Jul 15, 2036 7.13
SBGI SINCLAIR INC CLASS A Communication Equity 327.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 327.27 0.00 14.19 May 15, 2052 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 327.27 0.00 16.26 Oct 15, 2070 3.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.27 0.00 9.65 Jan 15, 2040 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 327.27 0.00 9.20 Nov 10, 2039 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327.09 0.00 13.13 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.09 0.00 14.94 May 15, 2058 4.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 327.02 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 327.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 327.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.91 0.00 14.88 Jan 30, 2052 3.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 326.91 0.00 15.41 Sep 01, 2050 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 326.91 0.00 10.71 Mar 06, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.91 0.00 12.10 Feb 19, 2046 4.70
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 326.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.73 0.00 13.38 Sep 15, 2047 3.60
SJVN SJVN LTD Utilities Equity 326.57 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 326.57 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 326.37 0.00 6.90 Aug 10, 2037 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 326.19 0.00 13.28 Feb 01, 2050 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 326.11 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 326.11 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 326.05 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 326.05 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 326.05 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 326.05 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 325.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.83 0.00 10.30 Oct 15, 2040 4.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 325.66 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 325.65 0.00 13.41 Aug 15, 2052 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.65 0.00 15.09 Feb 12, 2055 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 325.59 0.00 3.18 May 31, 2029 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 325.47 0.00 13.00 Jul 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 325.29 0.00 11.57 Feb 15, 2044 4.45
AFE AECI LTD Materials Equity 325.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.11 0.00 11.99 Sep 01, 2045 4.70
7846 PILOT CORP Industrials Equity 324.99 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 324.94 0.00 7.93 Mar 24, 2036 4.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 324.76 0.00 13.29 Sep 27, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 324.76 0.00 9.97 Mar 25, 2040 4.60
BURG BURGAN BANK Financials Equity 324.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.40 0.00 9.24 Sep 15, 2039 6.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 324.31 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 324.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.22 0.00 11.71 Sep 17, 2041 2.93
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 324.22 0.00 12.99 Feb 01, 2049 4.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 324.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 324.04 0.00 13.14 Apr 05, 2054 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 324.04 0.00 11.07 Jan 15, 2043 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.04 0.00 10.65 Dec 15, 2041 4.70
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 323.93 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 323.86 0.00 12.32 Jun 15, 2047 4.50
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 323.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.68 0.00 14.77 May 18, 2051 3.00
BSOFT BIRLASOFT LTD Information Technology Equity 323.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 323.32 0.00 12.68 Mar 15, 2055 5.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 323.32 0.00 10.39 Apr 16, 2044 7.25
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 323.31 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 322.95 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 322.95 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 322.86 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 322.33 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 322.05 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 322.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 322.05 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 322.05 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.88 0.00 11.99 Jul 15, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 321.88 0.00 13.24 Mar 17, 2052 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321.70 0.00 11.32 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.70 0.00 13.01 Jun 01, 2048 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 321.70 0.00 8.52 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.70 0.00 8.10 Jan 15, 2037 5.55
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 321.65 0.00 6.05 Oct 31, 2032 3.75
HRHO EFG-HERMES HLDGS Financials Equity 321.60 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 321.60 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 321.48 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 321.34 0.00 12.17 Sep 12, 2049 5.65
BLND BLEND LABS INC CLASS A Information Technology Equity 321.33 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 321.19 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 321.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 321.17 0.00 9.63 Mar 15, 2040 5.75
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 321.15 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 321.15 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 321.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.99 0.00 13.82 Mar 01, 2055 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.81 0.00 11.50 Sep 15, 2042 3.75
2607 FUJI OIL LTD Consumer Staples Equity 320.74 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 320.74 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 320.69 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 320.69 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 320.63 0.00 7.87 Mar 15, 2036 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 320.63 0.00 13.40 Mar 01, 2049 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.63 0.00 13.81 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.63 0.00 14.23 Feb 01, 2052 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.37 0.00 5.50 Jul 25, 2033 4.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 320.27 0.00 11.10 Jun 01, 2042 4.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 320.24 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 320.24 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 320.09 0.00 10.47 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 319.91 0.00 11.37 Aug 01, 2043 4.60
HSTM HEALTHSTREAM INC Health Care Equity 319.90 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 319.73 0.00 10.19 Sep 01, 2040 4.80
NORBT NORBIT Information Technology Equity 319.68 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 319.68 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 319.62 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 319.47 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 319.37 0.00 9.93 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.37 0.00 15.48 Aug 15, 2059 3.95
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 319.34 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 319.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319.19 0.00 14.25 Feb 15, 2052 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 319.19 0.00 12.80 May 10, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 319.01 0.00 7.64 Feb 01, 2036 5.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 319.01 0.00 8.42 Jan 31, 2049 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 319.01 0.00 7.77 Feb 15, 2036 5.13
6282 ACBEL POLYTECH INC Industrials Equity 318.89 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 318.89 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 318.89 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 318.83 0.00 15.38 Dec 10, 2051 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.65 0.00 10.06 Jun 15, 2041 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 318.65 0.00 12.74 Oct 01, 2046 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 318.65 0.00 10.66 Oct 25, 2042 5.55
RDVT RED VIOLET INC Information Technology Equity 318.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 318.55 0.00 3.78 Mar 01, 2030 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 318.47 0.00 11.42 Jun 10, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 318.29 0.00 13.41 Mar 15, 2055 5.88
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 317.98 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 317.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 317.93 0.00 10.46 Mar 15, 2042 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 317.93 0.00 14.01 Jan 15, 2050 3.45
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 317.76 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 317.76 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 317.62 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 317.55 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 317.53 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 317.53 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 317.53 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 317.53 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 317.40 0.00 13.36 Apr 01, 2053 5.63
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 317.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317.22 0.00 13.28 Mar 03, 2055 5.81
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 317.08 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 317.04 0.00 11.46 Jun 23, 2045 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 316.86 0.00 13.75 Nov 15, 2050 3.60
GDOT GREEN DOT CORP CLASS A Financials Equity 316.76 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 316.68 0.00 12.89 Nov 21, 2046 3.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 316.68 0.00 15.61 Dec 06, 2059 3.90
112610 CS WIND CORP Industrials Equity 316.63 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 316.63 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 316.49 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 316.49 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 316.33 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 316.32 0.00 13.42 Apr 01, 2054 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 316.32 0.00 11.57 May 22, 2043 4.38
ESPR ESPERION THERAPEUTICS INC Health Care Equity 316.19 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 316.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 316.14 0.00 9.42 Mar 01, 2038 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 316.14 0.00 11.64 Mar 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 315.96 0.00 12.48 Feb 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.78 0.00 13.28 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 315.78 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.78 0.00 12.78 Mar 01, 2053 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 315.78 0.00 15.24 Jan 15, 2052 2.95
CLP CLP CASH Cash and/or Derivatives Cash 315.73 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 315.73 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 315.62 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 315.43 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 315.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 315.21 0.00 16.07 Aug 15, 2052 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 315.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.06 0.00 11.52 Nov 15, 2044 5.35
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 314.82 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 314.82 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 314.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 314.54 0.00 3.84 May 01, 2030 5.15
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 314.37 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 314.37 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 314.37 0.00 0.00 Nov 21, 2025 1.88
7476 AS ONE CORP Health Care Equity 314.37 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 314.34 0.00 13.00 May 15, 2046 3.84
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 314.34 0.00 9.82 Nov 01, 2040 5.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 313.98 0.00 14.51 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 313.98 0.00 9.40 Nov 15, 2040 7.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 313.92 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 313.76 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 313.61 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 313.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 313.45 0.00 11.68 Sep 15, 2044 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 313.45 0.00 15.04 Mar 15, 2051 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 313.22 0.00 6.04 Jul 25, 2034 5.56
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313.09 0.00 14.24 Mar 30, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 313.09 0.00 14.26 Apr 15, 2050 3.45
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 313.02 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 313.02 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 312.91 0.00 13.72 May 15, 2053 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 312.73 0.00 15.58 Jan 24, 2077 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 312.73 0.00 16.86 Jul 01, 2114 4.68
SNT SANTAM LTD Financials Equity 312.56 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 312.37 0.00 12.95 Aug 15, 2049 4.15
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 312.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.19 0.00 10.87 Apr 15, 2042 4.65
PGEN PRECIGEN INC Health Care Equity 312.18 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 312.11 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 312.01 0.00 15.76 Oct 01, 2050 2.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.93 0.00 5.94 Jun 01, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311.83 0.00 15.22 Apr 01, 2052 3.20
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 311.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 311.65 0.00 7.66 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 311.65 0.00 12.93 May 15, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.65 0.00 11.15 Jan 15, 2044 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.47 0.00 12.52 Apr 02, 2050 5.28
OC OWENS CORNING Capital Goods Fixed Income 311.47 0.00 12.52 Jul 15, 2047 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 311.29 0.00 13.34 Jun 01, 2054 5.65
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 311.21 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 311.21 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 311.21 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 311.18 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 311.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 311.11 0.00 11.91 Dec 01, 2044 4.15
GLW CORNING INC Technology Fixed Income 310.93 0.00 12.65 Nov 15, 2048 5.35
PLD PROLOGIS LP Reits Fixed Income 310.93 0.00 14.82 Apr 15, 2050 3.00
3030 TEST RESEARCH INC Information Technology Equity 310.76 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 310.76 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 310.76 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 310.57 0.00 13.13 Dec 01, 2047 3.75
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 310.47 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 310.37 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 310.31 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 310.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 310.21 0.00 14.43 Sep 15, 2049 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 310.21 0.00 15.30 Aug 15, 2061 3.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 310.12 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 310.12 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 310.04 0.00 10.85 Apr 01, 2044 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 309.86 0.00 11.10 Oct 01, 2042 4.63
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 309.85 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 309.75 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 309.68 0.00 12.56 Aug 15, 2045 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 309.68 0.00 14.53 May 22, 2064 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.50 0.00 13.34 May 01, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 309.14 0.00 11.28 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.14 0.00 13.34 Mar 15, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308.96 0.00 14.68 Dec 01, 2051 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.96 0.00 13.11 Nov 21, 2047 3.81
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 308.95 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 308.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 308.78 0.00 13.37 Aug 02, 2046 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.78 0.00 13.73 Sep 15, 2052 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 308.78 0.00 12.52 Oct 01, 2048 5.05
004990 LOTTE CORP Industrials Equity 308.50 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 308.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 308.24 0.00 10.18 Aug 15, 2041 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.24 0.00 15.47 Aug 15, 2050 2.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 308.05 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 308.05 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 308.04 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 307.60 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 307.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 307.52 0.00 14.30 Oct 01, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 307.52 0.00 12.54 Jan 30, 2047 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 307.34 0.00 13.68 Sep 10, 2050 3.95
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 307.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 307.16 0.00 8.35 Nov 15, 2037 6.90
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 307.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 306.98 0.00 10.94 Apr 05, 2042 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 306.98 0.00 13.29 Sep 25, 2055 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 306.80 0.00 12.66 Apr 15, 2049 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 306.80 0.00 13.76 May 01, 2050 4.35
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 306.75 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 306.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 306.62 0.00 11.82 Mar 15, 2045 4.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 306.44 0.00 11.04 Nov 26, 2043 5.25
EXC EXELON CORPORATION Electric Fixed Income 306.44 0.00 13.91 Mar 15, 2052 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 306.44 0.00 16.03 Dec 01, 2061 3.20
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 306.27 0.00 11.19 May 08, 2042 4.38
5388 SERCOMM CORP Information Technology Equity 306.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 306.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 306.09 0.00 15.16 Aug 15, 2051 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 306.05 0.00 3.18 Mar 31, 2029 2.38
SEB SEABOARD CORP Consumer Staples Equity 305.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 305.91 0.00 12.47 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.91 0.00 11.02 Feb 01, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.91 0.00 12.88 Jun 01, 2047 3.75
7552 HAPPINET CORP Consumer Discretionary Equity 305.87 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 305.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 305.73 0.00 8.44 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 305.73 0.00 12.19 Oct 01, 2045 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.73 0.00 12.31 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 305.55 0.00 8.53 Mar 15, 2039 8.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 305.37 0.00 13.05 Dec 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 305.01 0.00 14.77 May 25, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 305.01 0.00 14.22 Oct 15, 2058 4.95
NNN NNN REIT INC Reits Fixed Income 305.01 0.00 15.17 Apr 15, 2052 3.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 304.89 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 304.89 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 304.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.47 0.00 11.71 Aug 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 304.29 0.00 10.32 Jun 01, 2042 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 304.11 0.00 12.28 Jan 29, 2050 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 304.11 0.00 13.43 Mar 04, 2049 4.10
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 303.98 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 303.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 303.93 0.00 13.12 Sep 02, 2054 5.90
SCHL SCHOLASTIC CORP Communication Equity 303.89 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 303.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 303.75 0.00 13.59 Apr 01, 2053 5.40
OKE ONEOK INC Energy Fixed Income 303.75 0.00 11.62 Jan 15, 2051 7.15
BZH BEAZER HOMES INC Consumer Discretionary Equity 303.75 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 303.75 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 303.53 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 303.53 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 303.53 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 303.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 303.39 0.00 11.26 May 15, 2040 2.70
ECL ECOLAB INC Basic Industry Fixed Income 303.39 0.00 15.53 Dec 15, 2051 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 303.39 0.00 12.14 Oct 01, 2044 4.05
SABR SABRE CORP Consumer Discretionary Equity 303.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 303.03 0.00 14.09 Apr 15, 2050 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 303.03 0.00 15.11 Jan 15, 2051 2.70
TBOND TREASURY BOND Treasuries Fixed Income 302.74 0.00 15.77 May 15, 2053 3.63
8968 FUKUOKA REIT CORP Real Estate Equity 302.68 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 302.68 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 302.63 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 302.63 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 302.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.50 0.00 14.04 Apr 27, 2051 3.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 302.18 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 301.72 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 301.72 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 301.72 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 301.62 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 301.62 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 301.62 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 301.62 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 301.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.60 0.00 15.28 Jan 08, 2051 3.10
NRDS NERDWALLET INC CLASS A Financials Equity 301.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 301.42 0.00 10.43 Jan 14, 2046 6.92
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 301.42 0.00 7.95 Feb 15, 2037 6.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 301.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.24 0.00 13.19 Jun 01, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.06 0.00 11.16 Sep 01, 2044 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 301.06 0.00 11.59 Oct 01, 2041 3.05
ZBIO ZENAS BIOPHARMA INC Health Care Equity 300.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 300.88 0.00 13.91 May 01, 2050 3.95
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 300.82 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 300.82 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 300.56 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 300.52 0.00 12.65 Sep 15, 2054 6.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 300.52 0.00 13.65 Mar 15, 2055 5.70
KROS KEROS THERAPEUTICS INC Health Care Equity 300.46 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 300.37 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 300.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.34 0.00 13.36 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 300.34 0.00 10.36 Aug 15, 2042 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.22 0.00 2.44 Jul 25, 2029 5.57
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 299.98 0.00 7.80 Aug 11, 2041 4.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 299.92 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 299.80 0.00 11.52 Apr 15, 2043 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 299.62 0.00 14.48 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 299.62 0.00 13.87 May 15, 2050 3.95
USHAMART USHA MARTIN LTD Materials Equity 299.47 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 299.47 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 299.47 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 299.47 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 299.47 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 299.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 299.47 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 299.44 0.00 13.65 Jun 15, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 299.44 0.00 13.76 May 01, 2049 3.85
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 299.36 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 299.26 0.00 12.97 Aug 15, 2048 4.25
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 299.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 299.08 0.00 11.03 Oct 15, 2043 5.15
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 299.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 299.01 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 299.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298.90 0.00 14.70 Apr 01, 2051 3.35
FINCABLES FINOLEX CABLES LTD Industrials Equity 298.56 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 298.56 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 298.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.55 0.00 7.62 Jul 15, 2036 6.71
RYI RYERSON HOLDING CORP Materials Equity 298.46 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 298.37 0.00 10.25 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 298.37 0.00 9.48 Jun 01, 2039 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 298.19 0.00 13.72 Nov 26, 2054 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 298.19 0.00 14.71 Mar 15, 2051 3.25
GHM GRAHAM CORP Industrials Equity 298.18 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 298.11 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 298.11 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 297.89 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 297.83 0.00 11.87 Aug 15, 2047 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 297.83 0.00 12.55 May 01, 2048 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 297.83 0.00 12.86 Nov 15, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.47 0.00 11.26 Mar 05, 2042 4.00
8098 INABATA LTD Industrials Equity 297.37 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 297.37 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 297.21 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 297.18 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 297.16 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 296.93 0.00 8.13 May 15, 2067 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 296.93 0.00 12.65 Mar 29, 2047 4.35
BCAX BICARA THERAPEUTICS INC Health Care Equity 296.89 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 296.89 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 296.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 296.76 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 296.75 0.00 13.88 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.75 0.00 12.79 Jun 15, 2046 3.65
9678 KANAMOTO LTD Industrials Equity 296.31 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 296.31 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 296.31 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 296.30 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 296.30 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 296.03 0.00 13.04 Dec 01, 2047 3.95
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 295.85 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 295.85 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 295.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 295.49 0.00 11.68 Dec 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 295.49 0.00 15.33 Apr 01, 2059 4.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 295.40 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 295.40 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 295.32 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 295.31 0.00 13.01 Mar 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.31 0.00 12.89 Apr 15, 2050 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 295.31 0.00 15.10 Aug 15, 2051 2.95
6707 SANKEN ELECTRIC LTD Information Technology Equity 295.25 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 295.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 295.13 0.00 13.37 May 15, 2048 4.05
OFIX ORTHOFIX MEDICAL INC Health Care Equity 295.03 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 294.95 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 294.60 0.00 10.93 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 294.60 0.00 7.41 Jan 15, 2036 6.25
TBOND TREASURY BOND Treasuries Fixed Income 294.55 0.00 15.26 Feb 15, 2054 4.25
601916 CHINA ZHESHANG BANK LTD A Financials Equity 294.50 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 294.32 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 294.19 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 294.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 294.06 0.00 14.22 Mar 12, 2050 3.35
601838 BANK OF CHENGDU LTD A Financials Equity 294.04 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 294.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 293.88 0.00 12.94 Sep 01, 2049 4.45
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 293.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 293.70 0.00 12.71 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.70 0.00 16.50 Dec 01, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.70 0.00 10.54 Oct 01, 2040 4.50
600109 SINOLINK SECURITIES LTD A Financials Equity 293.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 293.52 0.00 11.44 Jun 29, 2041 2.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.39 0.00 5.90 Mar 02, 2033 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 293.34 0.00 10.01 Jun 15, 2041 5.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 293.34 0.00 8.67 Apr 01, 2038 6.30
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 293.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.16 0.00 14.67 Mar 01, 2050 3.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 293.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 293.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 293.03 0.00 14.58 Feb 15, 2048 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 292.98 0.00 13.44 Jun 01, 2049 3.85
OVV OVINTIV INC Energy Fixed Income 292.80 0.00 8.30 Feb 01, 2038 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 292.80 0.00 14.74 Apr 01, 2050 3.05
6214 SYSTEX CORP Information Technology Equity 292.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.44 0.00 13.34 Apr 15, 2049 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 292.44 0.00 12.73 Jul 01, 2055 6.38
ADTN ADTRAN HOLDINGS INC Information Technology Equity 292.32 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 292.26 0.00 11.56 Feb 15, 2045 4.68
HFCL HFCL LTD Communication Equity 292.24 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 292.24 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 292.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 292.24 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 292.24 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 292.24 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 292.24 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 292.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.08 0.00 12.96 May 15, 2046 3.75
9793 DAISEKI LTD Industrials Equity 292.06 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 292.06 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 292.06 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 292.06 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 292.06 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 292.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 291.90 0.00 12.23 Feb 01, 2045 3.60
BASF BASF INDIA LTD Materials Equity 291.79 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 291.79 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 291.79 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 291.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.54 0.00 14.89 May 15, 2050 2.95
EXC PECO ENERGY CO Electric Fixed Income 291.36 0.00 15.31 Sep 15, 2051 2.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 291.31 0.00 5.49 Jul 25, 2033 4.90
AEP AEP TEXAS INC Electric Fixed Income 291.19 0.00 13.31 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.19 0.00 8.42 Jan 15, 2038 6.45
TREE LENDINGTREE INC Financials Equity 291.03 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 291.00 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 290.83 0.00 12.94 Mar 15, 2048 4.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 290.74 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 290.74 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 290.65 0.00 5.60 Mar 31, 2036 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 290.65 0.00 14.86 Jun 15, 2050 2.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 290.47 0.00 11.29 Nov 01, 2043 5.14
AVA AVISTA CORPORATION Electric Fixed Income 290.47 0.00 12.74 Jun 01, 2048 4.35
6188 QUANTA STORAGE INC Information Technology Equity 290.43 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 290.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 290.29 0.00 13.10 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 290.29 0.00 9.98 Mar 01, 2039 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 290.29 0.00 15.41 Oct 15, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.29 0.00 14.77 Dec 14, 2051 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.11 0.00 12.25 Apr 01, 2046 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 290.11 0.00 13.38 Jul 05, 2054 5.65
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 289.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 289.98 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 289.94 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 289.75 0.00 11.48 Dec 01, 2044 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 289.75 0.00 14.62 Jun 01, 2062 5.25
DMC DMCI HOLDINGS INC Industrials Equity 289.53 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 289.39 0.00 10.94 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.39 0.00 14.60 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 289.39 0.00 13.42 Oct 15, 2047 3.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 289.21 0.00 12.50 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.21 0.00 10.32 Jun 15, 2042 5.65
SXC SUNCOKE ENERGY INC Materials Equity 289.17 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 289.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 289.03 0.00 14.31 May 01, 2050 3.50
8628 MATSUI SECURITIES LTD Financials Equity 288.88 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 288.88 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 288.85 0.00 10.59 Sep 11, 2042 5.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 288.67 0.00 12.60 May 05, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288.67 0.00 12.03 Apr 15, 2046 4.40
SVRA SAVARA INC Health Care Equity 288.60 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 288.49 0.00 10.30 Dec 08, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 288.49 0.00 10.20 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.49 0.00 11.96 Mar 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 288.31 0.00 12.89 Jun 01, 2047 3.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 288.17 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 288.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 287.95 0.00 9.08 Dec 06, 2037 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 287.95 0.00 13.07 Aug 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 287.95 0.00 12.90 Mar 27, 2048 4.42
2815 ARIAKE JAPAN LTD Consumer Staples Equity 287.82 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 287.82 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 287.82 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 287.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 287.42 0.00 13.52 Feb 14, 2059 6.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 287.42 0.00 13.06 Apr 01, 2049 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.42 0.00 10.76 Mar 15, 2042 4.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 287.35 0.00 1.26 Mar 24, 2028 3.53
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 287.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 287.24 0.00 11.56 Mar 18, 2043 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 287.06 0.00 14.83 May 01, 2050 3.10
CCI CROWN CASTLE INC Communications Fixed Income 286.88 0.00 11.44 Apr 01, 2041 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 286.88 0.00 13.98 May 15, 2053 4.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 286.82 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 286.82 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 286.74 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 286.73 0.00 2.30 May 19, 2028 4.45
CASS CASS INFORMATION SYSTEMS INC Financials Equity 286.60 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 286.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.34 0.00 13.90 May 01, 2050 3.75
KOP KOPPERS HOLDINGS INC Materials Equity 286.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 286.16 0.00 10.67 Nov 24, 2042 3.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.16 0.00 12.15 Dec 15, 2046 4.42
DUK PROGRESS ENERGY INC Electric Fixed Income 286.16 0.00 9.74 Apr 01, 2040 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 286.16 0.00 13.23 Nov 01, 2048 4.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 286.03 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 285.74 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 285.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 285.62 0.00 11.57 Mar 13, 2043 4.15
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 285.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 285.44 0.00 12.10 Nov 15, 2045 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.26 0.00 13.85 Mar 25, 2050 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 285.08 0.00 12.47 Jun 15, 2047 4.37
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 285.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 284.90 0.00 13.14 Sep 15, 2048 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 284.90 0.00 9.08 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 284.90 0.00 11.08 Apr 01, 2046 6.19
7734 RIKEN KEIKI LTD Information Technology Equity 284.63 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 284.63 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 284.63 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 284.60 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 284.56 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 284.56 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 284.54 0.00 12.56 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 284.54 0.00 12.74 May 15, 2050 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 284.39 0.00 5.24 Dec 31, 2031 4.50
OMER OMEROS CORP Health Care Equity 284.17 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 284.11 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 284.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 284.00 0.00 11.13 Dec 01, 2042 4.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 283.95 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 283.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 283.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 283.66 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 283.65 0.00 14.76 Nov 01, 2051 3.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 283.60 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 283.57 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 283.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 283.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 283.20 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 283.17 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 283.11 0.00 11.93 Jul 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 283.11 0.00 12.86 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.11 0.00 12.02 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.11 0.00 12.49 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.11 0.00 14.28 Aug 01, 2049 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 283.11 0.00 11.98 Oct 01, 2044 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 282.93 0.00 14.34 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.93 0.00 13.29 Dec 01, 2047 3.60
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 282.75 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 282.75 0.00 9.92 Oct 01, 2040 5.70
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 282.51 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 282.45 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 282.30 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 282.30 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 282.30 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 282.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 281.96 0.00 3.85 Mar 31, 2031 4.41
DTE DTE ELECTRIC COMPANY Electric Fixed Income 281.85 0.00 13.39 May 15, 2048 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 281.67 0.00 12.50 Nov 15, 2048 5.42
BWP BOARDWALK PIPELINES LP Energy Fixed Income 281.54 0.00 7.79 Feb 15, 2036 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.49 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 281.49 0.00 12.45 Nov 15, 2046 4.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 281.45 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 281.44 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 281.44 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 281.44 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 281.40 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 281.40 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 281.31 0.00 12.03 Dec 15, 2046 5.03
SO ALABAMA POWER COMPANY Electric Fixed Income 281.13 0.00 12.97 Jul 15, 2048 4.30
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 280.95 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 280.95 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 280.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 280.95 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 280.95 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 280.95 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 280.88 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 280.77 0.00 12.25 Sep 15, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.77 0.00 13.30 Jun 01, 2054 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 280.77 0.00 10.68 Jul 15, 2043 5.70
CSX CSX CORP Transportation Fixed Income 280.41 0.00 14.01 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.41 0.00 15.54 Jun 01, 2051 2.60
APA APA CORP (US) Energy Fixed Income 280.23 0.00 11.77 Jul 01, 2049 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.05 0.00 13.32 Apr 01, 2049 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 280.05 0.00 13.70 Jun 01, 2052 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 280.04 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 280.04 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 280.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.91 0.00 5.97 Apr 24, 2034 5.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 279.88 0.00 11.35 Jun 27, 2044 4.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 279.59 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 279.59 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 279.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 279.52 0.00 11.18 May 13, 2041 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.34 0.00 14.44 Jan 01, 2050 3.15
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 279.32 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 279.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.16 0.00 10.88 Mar 15, 2042 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.16 0.00 11.11 Mar 15, 2043 4.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 279.14 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 279.02 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 278.98 0.00 13.40 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 278.80 0.00 12.45 Apr 01, 2047 4.50
MBSB MBSB Financials Equity 278.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 278.62 0.00 8.42 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.44 0.00 11.54 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 278.44 0.00 8.16 Jul 01, 2036 4.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 278.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 278.26 0.00 13.60 Aug 10, 2049 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 278.26 0.00 14.34 Sep 06, 2049 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 278.26 0.00 12.50 Sep 15, 2048 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.16 0.00 1.55 Jul 25, 2028 4.85
EXC PECO ENERGY CO Electric Fixed Income 278.08 0.00 14.89 Jun 15, 2050 2.80
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 277.90 0.00 11.49 Jul 12, 2041 2.88
9941 YULON FINANCE CORP Financials Equity 277.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 277.78 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 277.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 277.54 0.00 12.29 Nov 15, 2045 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.54 0.00 11.07 Jun 09, 2044 5.45
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 277.45 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 277.45 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 277.33 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 277.33 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 277.19 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 277.19 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 277.19 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 277.19 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 277.18 0.00 13.72 Nov 01, 2049 3.81
3040 QASSIM CEMENT Materials Equity 276.88 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 276.88 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 276.88 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 276.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.82 0.00 11.47 Jan 15, 2045 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.64 0.00 14.51 Dec 01, 2051 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 276.64 0.00 14.39 Feb 15, 2051 3.25
KMI KINDER MORGAN INC Energy Fixed Income 276.64 0.00 14.23 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.64 0.00 12.59 Feb 12, 2045 3.75
OC OWENS CORNING Capital Goods Fixed Income 276.64 0.00 12.61 Jan 30, 2048 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 276.46 0.00 12.72 Nov 15, 2048 4.85
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 276.13 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 276.13 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 276.11 0.00 13.00 Feb 01, 2048 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 276.11 0.00 12.49 Nov 20, 2048 5.38
C CITIGROUP INC Banking Fixed Income 276.10 0.00 1.76 Sep 29, 2027 4.45
028670 PAN OCEAN LTD Industrials Equity 275.98 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 275.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.96 0.00 6.14 Sep 15, 2034 5.87
CMCSA COMCAST CORP Communications Fixed Income 275.57 0.00 9.36 Mar 01, 2040 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 275.57 0.00 9.50 Mar 01, 2040 6.20
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 275.53 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 275.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 275.39 0.00 7.82 Oct 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 275.39 0.00 13.18 Feb 05, 2050 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 275.39 0.00 12.66 Mar 01, 2048 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.21 0.00 11.23 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 275.21 0.00 13.43 Jan 15, 2053 5.25
NUE NUCOR CORP Basic Industry Fixed Income 275.21 0.00 11.02 Aug 01, 2043 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 275.21 0.00 7.87 Jun 15, 2037 7.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 275.07 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 275.07 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 275.07 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 275.07 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 275.07 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 275.02 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 274.88 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 274.85 0.00 13.58 Sep 15, 2054 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 274.69 0.00 4.20 Jul 31, 2030 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 274.67 0.00 12.65 Jun 17, 2054 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.67 0.00 12.24 May 11, 2045 4.38
000783 CHANGJIANG SECURITIES LTD A Financials Equity 274.62 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 274.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.49 0.00 11.23 Aug 21, 2040 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.49 0.00 10.76 Mar 15, 2042 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 274.36 0.00 3.74 Jun 15, 2030 8.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 274.31 0.00 13.20 Dec 01, 2047 3.70
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 274.17 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 274.17 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 274.17 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 274.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 274.13 0.00 16.07 Nov 01, 2066 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 274.13 0.00 11.77 Apr 29, 2043 3.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 274.13 0.00 12.95 Jun 01, 2047 3.92
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 274.01 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 274.01 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 274.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273.95 0.00 10.66 Oct 01, 2041 4.84
AROW ARROW FINANCIAL CORP Financials Equity 273.88 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 273.77 0.00 8.05 Oct 15, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 273.77 0.00 13.56 May 16, 2054 5.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 273.77 0.00 14.07 Mar 15, 2051 3.75
ECL ENGIE ENERGIA CHILE SA Utilities Equity 273.72 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 273.59 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 273.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.23 0.00 12.37 Jun 01, 2045 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 273.23 0.00 13.09 Feb 01, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 273.23 0.00 14.04 Oct 01, 2053 4.98
SEPN SEPTERNA INC Health Care Equity 273.16 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 273.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 273.05 0.00 10.77 Aug 16, 2041 4.38
5384 FUJIMI INC Materials Equity 272.95 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 272.95 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 272.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.87 0.00 15.64 May 01, 2050 2.45
AEP OHIO POWER CO Electric Fixed Income 272.87 0.00 12.95 Apr 01, 2048 4.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 272.87 0.00 11.46 Sep 17, 2044 4.75
WBO WBH OVCON LTD Industrials Equity 272.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 272.54 0.00 4.14 Jun 30, 2030 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 272.51 0.00 10.34 Jun 15, 2043 5.90
NABL N ABLE INC Information Technology Equity 272.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.41 0.00 4.90 Apr 22, 2032 2.69
GHCL GHCL LTD Materials Equity 272.36 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 272.34 0.00 13.71 Jun 11, 2051 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.34 0.00 13.00 Sep 10, 2048 4.50
KLAC KLA CORP Technology Fixed Income 272.16 0.00 14.37 Mar 01, 2050 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.10 0.00 5.42 Apr 27, 2033 4.57
ASPI ASP ISOTOPES INC Materials Equity 272.02 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 271.98 0.00 12.09 Mar 15, 2047 4.80
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 271.91 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 271.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.62 0.00 8.39 Mar 15, 2037 5.55
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 271.59 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 271.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 271.26 0.00 4.06 May 31, 2030 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 271.08 0.00 13.45 Dec 15, 2047 3.63
NRIM NORTHRIM BANCORP INC Financials Equity 271.02 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 271.01 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 271.01 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 271.01 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 271.01 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 271.01 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 270.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 270.82 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 270.82 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 270.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 270.59 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 270.56 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 270.56 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.54 0.00 12.50 Jul 26, 2047 4.50
RGNX REGENXBIO INC Health Care Equity 270.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 270.36 0.00 13.53 Sep 13, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 270.26 0.00 2.52 Jun 30, 2028 1.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.18 0.00 7.15 Apr 22, 2036 5.57
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.18 0.00 13.01 Sep 16, 2052 5.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.00 0.00 12.52 Nov 15, 2048 5.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 269.87 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 269.82 0.00 13.96 Sep 30, 2049 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 269.82 0.00 10.60 Apr 06, 2040 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.82 0.00 12.00 Dec 01, 2055 6.70
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 269.65 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 269.46 0.00 14.24 Sep 15, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 269.25 0.00 5.63 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 269.20 0.00 3.64 Nov 30, 2029 3.88
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 269.16 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 269.10 0.00 11.63 Nov 15, 2042 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 268.92 0.00 14.65 May 08, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.92 0.00 7.93 Nov 03, 2035 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 268.92 0.00 11.05 Mar 15, 2042 4.25
085660 CHABIOTECH LTD Health Care Equity 268.75 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 268.74 0.00 14.46 Jan 15, 2051 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 268.74 0.00 11.80 Apr 27, 2045 5.05
TROAX TROAX GROUP Industrials Equity 268.70 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 268.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 268.39 0.00 13.57 Mar 15, 2054 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 268.39 0.00 12.51 Dec 01, 2048 4.85
096530 SEEGENE INC Health Care Equity 268.30 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 268.21 0.00 13.72 Oct 01, 2049 3.82
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 268.03 0.00 12.74 Oct 01, 2055 6.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 268.03 0.00 3.89 Apr 23, 2031 5.15
KFRC KFORCE INC Industrials Equity 268.02 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 267.85 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 267.85 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 267.67 0.00 12.17 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.67 0.00 14.43 Mar 01, 2050 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 267.67 0.00 17.97 Aug 15, 2060 2.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 267.64 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 267.40 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 267.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.35 0.00 2.07 Mar 02, 2028 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 267.31 0.00 10.94 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.31 0.00 12.36 Nov 15, 2045 4.35
SHBI SHORE BANCSHARES INC Financials Equity 267.30 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 267.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 266.95 0.00 11.75 Mar 11, 2044 4.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 266.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 266.59 0.00 8.33 Aug 07, 2037 6.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 266.59 0.00 10.04 Jan 15, 2043 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 266.59 0.00 14.76 Jul 01, 2055 4.20
5482 AICHI STEEL CORP Materials Equity 266.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 266.49 0.00 15.31 May 15, 2049 2.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 266.41 0.00 10.31 Nov 15, 2041 5.75
VTLE VITAL ENERGY INC Energy Equity 266.30 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 266.23 0.00 12.85 Dec 01, 2052 5.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 266.23 0.00 13.79 May 13, 2050 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 266.23 0.00 11.75 Apr 24, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 266.23 0.00 11.52 Apr 01, 2043 4.10
VIR VIR BIOTECHNOLOGY INC Health Care Equity 266.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 266.05 0.00 11.42 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 266.05 0.00 10.90 Dec 01, 2041 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 266.05 0.00 12.15 Mar 15, 2046 4.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 266.04 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 266.04 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 266.04 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 265.87 0.00 8.07 Jul 01, 2037 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 265.79 0.00 2.60 Oct 15, 2028 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.69 0.00 10.20 Nov 15, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.69 0.00 10.44 Jun 01, 2041 4.20
000963 HUADONG MEDICINE LTD A Health Care Equity 265.59 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 265.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 265.51 0.00 11.80 Aug 15, 2045 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 265.51 0.00 12.94 May 17, 2048 4.58
8850 STARTS CORP INC Real Estate Equity 265.51 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 265.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.35 0.00 1.07 Feb 06, 2027 3.30
EXC PECO ENERGY CO Electric Fixed Income 265.33 0.00 13.96 Aug 15, 2052 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 265.33 0.00 13.00 Jun 15, 2049 4.45
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 265.16 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 265.15 0.00 8.38 Oct 09, 2037 6.30
330590 LOTTE REIT LTD Real Estate Equity 265.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 265.14 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 265.03 0.00 7.57 Jan 15, 2036 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 264.97 0.00 14.88 Jun 15, 2050 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 264.97 0.00 13.53 Apr 15, 2050 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 264.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.80 0.00 8.42 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.80 0.00 7.67 Jun 15, 2036 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 264.80 0.00 5.45 Mar 02, 2033 3.35
JAZEERA JAZEERA AIRWAYS Industrials Equity 264.69 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 264.45 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 264.45 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 264.44 0.00 15.41 Oct 01, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 264.44 0.00 14.88 Sep 24, 2049 2.95
AON AON CORP Insurance Fixed Income 264.26 0.00 9.72 Sep 30, 2040 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 264.26 0.00 13.59 Nov 15, 2049 4.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 264.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 264.08 0.00 12.83 Mar 15, 2048 4.45
NUTX NUTEX HEALTH INC Health Care Equity 263.87 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 263.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 263.78 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 263.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 263.39 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 263.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.33 0.00 6.94 Jan 24, 2036 5.51
1514 ALLIS ELECTRIC LTD Industrials Equity 263.33 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 263.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 263.21 0.00 1.28 Apr 15, 2027 3.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 263.16 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 263.16 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 263.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 263.00 0.00 15.08 May 28, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 263.00 0.00 11.08 Jan 15, 2045 4.60
HUF HUF CASH Cash and/or Derivatives Cash 262.88 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 262.88 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 262.88 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 262.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.82 0.00 13.49 Jun 01, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 262.64 0.00 13.40 Mar 15, 2053 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 262.46 0.00 11.82 Nov 02, 2047 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.46 0.00 13.53 Apr 01, 2050 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262.46 0.00 12.90 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.46 0.00 14.86 Feb 01, 2055 3.88
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 262.44 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 262.43 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 262.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 262.28 0.00 7.86 Aug 15, 2036 6.20
3393 WASION HOLDINGS LTD Information Technology Equity 261.98 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 261.98 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 261.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261.92 0.00 15.79 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 261.92 0.00 12.81 Jan 15, 2048 4.15
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 261.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.74 0.00 5.72 Mar 15, 2032 2.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.74 0.00 13.28 Apr 01, 2050 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 261.60 0.00 1.25 Mar 15, 2028 3.62
5371 CORETRONIC CORP Information Technology Equity 261.52 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 261.52 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 261.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 261.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 261.38 0.00 9.76 Jan 15, 2041 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 261.38 0.00 11.27 Aug 15, 2044 5.15
FULC FULCRUM THERAPEUTICS INC Health Care Equity 261.30 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 261.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 261.20 0.00 12.06 Mar 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.20 0.00 14.55 Dec 01, 2056 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.20 0.00 13.49 Aug 01, 2053 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 261.20 0.00 13.56 May 04, 2047 4.00
AVNS AVANOS MEDICAL INC Health Care Equity 261.15 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 261.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.03 0.00 10.12 Jun 01, 2040 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 261.03 0.00 15.06 Nov 01, 2051 3.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.94 0.00 5.10 Jul 21, 2032 2.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 260.85 0.00 13.29 Sep 15, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 260.67 0.00 13.36 Nov 01, 2048 3.85
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 260.62 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 260.62 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 260.49 0.00 9.69 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.49 0.00 14.74 Mar 15, 2064 5.95
CMPX COMPASS THERAPEUTICS Health Care Equity 260.44 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 260.44 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 260.20 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 260.17 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.13 0.00 13.97 Sep 10, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 260.02 0.00 5.43 Jan 30, 2032 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 259.95 0.00 11.90 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 259.95 0.00 10.95 Aug 01, 2042 4.45
TBOND TREASURY BOND Treasuries Fixed Income 259.83 0.00 17.27 Aug 15, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.77 0.00 11.37 Mar 01, 2044 4.75
ERAS ERASCA INC Health Care Equity 259.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 259.59 0.00 13.83 Jan 15, 2050 3.45
FMNB FARMERS NATIONAL BANC CORP Financials Equity 259.58 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 259.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.54 0.00 2.59 Oct 15, 2028 4.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 259.44 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 259.41 0.00 11.67 May 15, 2043 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 259.41 0.00 15.02 Sep 15, 2050 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 259.39 0.00 1.44 May 15, 2027 2.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 259.27 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 259.27 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 259.14 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 259.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 259.05 0.00 14.03 May 20, 2050 3.79
NKE NIKE INC Consumer Cyclical Fixed Income 259.05 0.00 11.95 May 01, 2043 3.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 258.81 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 258.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.69 0.00 14.95 Mar 01, 2050 2.90
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 258.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 258.51 0.00 13.23 Jun 15, 2052 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 258.44 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 258.33 0.00 11.46 Jun 01, 2044 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 258.15 0.00 11.49 Mar 15, 2046 5.95
7966 LINTEC CORP Materials Equity 258.08 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 258.01 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 257.97 0.00 14.67 Jun 15, 2052 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 257.97 0.00 13.62 Aug 15, 2049 3.80
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 257.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 257.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 257.91 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 257.87 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 257.58 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 257.54 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 257.44 0.00 10.37 Oct 01, 2041 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 257.26 0.00 10.88 Dec 01, 2044 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 257.26 0.00 13.47 Apr 11, 2049 4.53
SSTK SHUTTERSTOCK INC Communication Equity 257.15 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 257.08 0.00 12.84 Dec 15, 2049 4.50
3880 DAIO PAPER CORP Materials Equity 257.02 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 257.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 256.90 0.00 10.07 Nov 01, 2040 5.38
EGBN EAGLE BANCORP INC Financials Equity 256.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 256.72 0.00 13.17 Mar 01, 2049 4.25
120110 KOLON INDUSTRY INC Materials Equity 256.56 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 256.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256.54 0.00 14.10 Apr 01, 2050 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 256.54 0.00 11.60 Sep 15, 2042 3.60
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 256.36 0.00 16.07 Jul 01, 2051 2.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256.36 0.00 15.01 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.36 0.00 16.24 May 20, 2061 3.55
T AT&T INC Communications Fixed Income 256.18 0.00 9.59 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 256.18 0.00 13.25 Mar 01, 2048 3.63
ALRS ALERUS FINANCIAL CORP Financials Equity 256.15 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 256.10 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 256.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.00 0.00 14.33 May 01, 2050 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 256.00 0.00 13.44 Mar 15, 2053 5.50
4549 EIKEN CHEMICAL LTD Health Care Equity 255.95 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 255.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 255.95 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 255.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.82 0.00 13.43 Nov 15, 2046 3.40
000120 CJ LOGISTICS CORP Industrials Equity 255.65 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 255.65 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 255.65 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 255.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 255.64 0.00 13.80 Oct 01, 2050 3.91
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 255.46 0.00 10.01 May 12, 2041 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.45 0.00 6.85 Jul 22, 2035 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 255.11 0.00 2.25 Apr 25, 2029 5.20
ECL ECOLAB INC Basic Industry Fixed Income 255.10 0.00 16.43 Aug 18, 2055 2.75
4722 FUTURE CORP Information Technology Equity 254.89 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 254.89 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 254.87 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 254.75 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 254.75 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 254.75 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 254.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 254.56 0.00 15.29 Mar 15, 2052 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.56 0.00 12.52 May 09, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 254.56 0.00 15.48 Mar 15, 2051 2.63
SGML SIGMA LITHIUM CORP Materials Equity 254.30 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 254.30 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 254.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 254.20 0.00 10.16 Feb 01, 2042 5.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 254.15 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 254.02 0.00 11.20 Mar 01, 2041 3.10
REG REGENCY CENTERS LP Reits Fixed Income 254.02 0.00 12.51 Feb 01, 2047 4.40
601878 ZHESHANG SECURITIES LTD A Financials Equity 253.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.67 0.00 13.09 May 01, 2049 4.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 253.49 0.00 11.64 Feb 10, 2041 2.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 253.39 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 253.39 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 253.31 0.00 12.26 Aug 01, 2045 4.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 253.13 0.00 11.87 Feb 15, 2052 6.26
UDMY UDEMY INC Consumer Discretionary Equity 253.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 252.98 0.00 10.60 Feb 15, 2041 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252.95 0.00 14.85 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.95 0.00 15.47 Sep 01, 2051 2.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 252.94 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 252.94 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 252.94 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 252.94 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 252.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.77 0.00 13.22 May 06, 2050 4.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 252.77 0.00 8.05 Mar 01, 2038 8.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 252.59 0.00 10.29 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.59 0.00 12.83 Oct 15, 2046 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 252.49 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 252.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 252.41 0.00 13.53 Jun 15, 2049 3.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 252.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.23 0.00 13.41 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.23 0.00 13.77 Jun 01, 2051 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.05 0.00 11.70 Sep 21, 2042 3.70
3983 CHINA BLUECHEMICAL LTD H Materials Equity 252.04 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 252.04 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 252.04 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 252.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 251.87 0.00 11.97 Oct 15, 2045 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 251.87 0.00 9.25 Sep 19, 2042 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 251.87 0.00 15.06 Oct 01, 2051 3.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.87 0.00 10.71 Jan 09, 2043 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 251.87 0.00 9.99 Sep 01, 2040 5.20
PX P10 INC CLASS A Financials Equity 251.86 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 251.71 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 251.59 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 251.59 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 251.51 0.00 13.09 Sep 30, 2049 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.51 0.00 12.08 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.51 0.00 13.21 Aug 15, 2046 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 251.33 0.00 11.14 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.33 0.00 14.18 Dec 01, 2049 3.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 251.33 0.00 12.14 Sep 22, 2046 4.75
CCI CROWN CASTLE INC Communications Fixed Income 251.15 0.00 13.54 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 251.15 0.00 15.75 Aug 12, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.15 0.00 14.33 Apr 01, 2051 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 251.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 250.97 0.00 15.07 Jun 01, 2050 2.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 250.97 0.00 10.99 Jun 01, 2045 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 250.97 0.00 12.56 May 15, 2050 5.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 250.79 0.00 14.78 Sep 30, 2049 3.30
GLW CORNING INC Technology Fixed Income 250.79 0.00 8.57 Mar 15, 2037 4.70
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 250.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.61 0.00 12.92 Jun 15, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 250.61 0.00 11.84 May 15, 2044 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.43 0.00 14.51 Nov 15, 2049 3.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 250.29 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 250.25 0.00 8.81 May 15, 2038 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 250.25 0.00 13.69 Jun 18, 2050 3.75
297 SINOFERT HOLDINGS LTD Materials Equity 250.23 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 250.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 250.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 250.23 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 250.07 0.00 10.66 Mar 15, 2042 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 250.07 0.00 10.67 Sep 25, 2043 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.90 0.00 11.36 Jan 15, 2044 4.70
MAS MASCO CORP Capital Goods Fixed Income 249.90 0.00 12.62 May 15, 2047 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 249.83 0.00 2.71 Dec 15, 2028 4.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 249.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 249.72 0.00 8.76 Aug 15, 2038 6.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.72 0.00 9.37 Nov 15, 2039 6.45
1835 TOTETSU KOGYO LTD Industrials Equity 249.58 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 249.54 0.00 14.89 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 249.54 0.00 11.98 Sep 15, 2045 4.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 249.54 0.00 11.71 Aug 15, 2042 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 249.54 0.00 11.39 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 249.36 0.00 12.58 Sep 20, 2048 4.63
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 249.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.28 0.00 3.60 Oct 15, 2030 2.74
BRT BRT APARTMENTS CORP Real Estate Equity 249.19 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 248.88 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 248.86 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 248.82 0.00 14.38 Apr 01, 2052 3.90
BA BOEING CO Capital Goods Fixed Income 248.64 0.00 12.97 Mar 01, 2047 3.65
XEL XCEL ENERGY INC Electric Fixed Income 248.64 0.00 13.81 Dec 01, 2049 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 248.52 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 248.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.47 0.00 5.61 Sep 14, 2033 5.72
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 248.46 0.00 11.46 Oct 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.46 0.00 13.65 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.46 0.00 13.47 Jun 01, 2052 4.60
119 POLY PPTY GROUP LTD Real Estate Equity 248.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 248.28 0.00 13.19 Aug 15, 2047 3.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 248.28 0.00 8.91 Jan 15, 2039 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.10 0.00 12.48 Jan 15, 2048 4.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 248.10 0.00 11.66 Apr 01, 2043 4.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 247.97 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 247.86 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 247.86 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 247.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 247.74 0.00 13.28 Aug 15, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.74 0.00 12.54 May 01, 2046 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 247.74 0.00 9.14 May 01, 2038 4.68
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 247.74 0.00 13.54 Sep 15, 2049 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 247.56 0.00 13.20 Sep 15, 2046 3.54
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 247.52 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 247.52 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 247.52 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 247.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 247.52 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 247.46 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 247.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 247.38 0.00 11.33 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 247.38 0.00 11.20 May 11, 2042 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 247.20 0.00 10.79 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 247.20 0.00 11.18 Apr 15, 2041 3.30
GRND GRINDR INC Communication Equity 247.15 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 247.07 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 247.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 247.07 0.00 2.76 Oct 29, 2028 3.00
BRKHEC PACIFICORP Electric Fixed Income 247.02 0.00 8.54 Jul 15, 2038 6.35
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 247.02 0.00 8.23 Oct 01, 2037 7.13
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 247.00 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 247.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.88 0.00 1.55 Jul 22, 2028 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 246.66 0.00 13.82 Dec 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 246.66 0.00 10.36 Oct 25, 2040 5.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 246.62 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 246.62 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 246.48 0.00 12.52 Nov 15, 2047 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 246.30 0.00 12.73 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.30 0.00 9.22 Apr 01, 2039 5.96
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 246.17 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 246.13 0.00 11.75 Jul 01, 2045 5.02
RGR STURM RUGER INC Consumer Discretionary Equity 246.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 245.95 0.00 11.76 Jul 10, 2045 4.80
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 245.86 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 245.77 0.00 13.37 Jun 15, 2052 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 245.72 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 245.71 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 245.71 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 245.71 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 245.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.59 0.00 11.75 Apr 11, 2043 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 245.57 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 245.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 245.41 0.00 13.87 Apr 15, 2052 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 245.41 0.00 11.84 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 245.41 0.00 12.52 Mar 15, 2045 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 245.41 0.00 8.47 Jun 15, 2038 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.36 0.00 6.95 Oct 23, 2035 5.02
S08 SINGAPORE POST LTD Industrials Equity 245.33 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 245.26 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 245.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 245.23 0.00 14.39 Sep 15, 2049 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 245.23 0.00 15.58 Sep 15, 2051 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 245.23 0.00 15.85 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.23 0.00 10.36 Nov 01, 2040 4.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 245.23 0.00 6.17 Oct 14, 2038 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244.87 0.00 13.17 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 244.87 0.00 11.51 Mar 15, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 244.87 0.00 15.53 Apr 01, 2077 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.87 0.00 10.43 Jun 01, 2042 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.84 0.00 7.01 Oct 25, 2035 5.52
CAP CAP SA Materials Equity 244.81 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 244.81 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 244.81 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 244.81 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 244.69 0.00 15.21 May 15, 2060 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 244.69 0.00 11.69 Apr 15, 2048 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 244.51 0.00 13.53 Apr 03, 2050 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.50 0.00 5.46 Feb 24, 2033 3.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 244.33 0.00 10.44 Jan 15, 2048 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 244.29 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 244.27 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 244.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 244.27 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 244.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.97 0.00 14.29 Apr 01, 2052 4.00
006120 SK DISCOVERY LTD Energy Equity 243.91 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 243.91 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 243.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 243.79 0.00 13.71 Aug 01, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 243.79 0.00 9.47 Oct 01, 2039 5.76
OKE ONEOK INC Energy Fixed Income 243.61 0.00 13.10 Mar 15, 2050 4.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 243.57 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 243.46 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 243.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.43 0.00 9.95 Sep 15, 2040 5.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 243.21 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 243.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 243.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 242.89 0.00 11.79 Sep 15, 2045 4.90
FOR FORESTAR GROUP INC Real Estate Equity 242.72 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 242.71 0.00 12.27 Jun 01, 2052 5.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 242.71 0.00 12.73 May 09, 2047 4.40
CSX CSX CORP Transportation Fixed Income 242.71 0.00 15.64 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 242.71 0.00 15.06 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 242.71 0.00 13.33 Apr 01, 2053 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 242.71 0.00 10.76 Jul 01, 2042 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 242.71 0.00 12.39 May 30, 2047 4.40
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 242.55 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 242.55 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 242.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 242.48 0.00 4.43 Nov 15, 2030 4.20
RES RPC INC Energy Equity 242.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.36 0.00 14.08 May 15, 2050 3.70
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 242.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 242.25 0.00 5.88 May 25, 2034 6.17
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 242.18 0.00 14.96 Sep 17, 2051 3.08
4118 KANEKA CORP Materials Equity 242.15 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 242.15 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 242.10 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 242.10 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 242.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.82 0.00 11.90 Oct 01, 2045 4.85
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 241.65 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 241.65 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 241.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 241.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 241.64 0.00 11.17 Jun 01, 2043 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 241.48 0.00 5.53 Mar 31, 2032 4.13
MA MASTERCARD INC Technology Fixed Income 241.46 0.00 15.17 Mar 15, 2051 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.28 0.00 10.73 Mar 01, 2041 3.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 241.28 0.00 11.76 Nov 01, 2044 4.75
3583 SCIENTECH CORPORATION CORP Information Technology Equity 241.20 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 241.20 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 241.20 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 241.10 0.00 11.52 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.10 0.00 12.73 Mar 01, 2046 3.80
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 241.09 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 241.09 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 240.92 0.00 13.26 Apr 01, 2049 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.92 0.00 8.35 Sep 15, 2037 6.55
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 240.75 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 240.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 240.74 0.00 13.22 Apr 01, 2048 4.00
KODK EASTMAN KODAK Information Technology Equity 240.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.38 0.00 15.61 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.38 0.00 7.92 Oct 01, 2036 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 240.38 0.00 12.68 Sep 01, 2047 4.45
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 240.29 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 240.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 240.17 0.00 1.43 Jun 02, 2028 2.39
BAC BANK OF AMERICA CORP Banking Fixed Income 240.11 0.00 5.12 Jul 21, 2032 2.30
GLJ GRENKE N AG Financials Equity 240.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.98 0.00 7.35 Jul 23, 2036 5.58
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 239.86 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 239.86 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 239.84 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 239.84 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 239.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.48 0.00 11.29 Jun 15, 2041 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.30 0.00 15.21 Aug 25, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 239.30 0.00 12.12 Feb 15, 2049 5.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 239.30 0.00 13.98 Oct 17, 2049 3.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 239.28 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 239.14 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 239.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 239.07 0.00 2.28 May 01, 2029 4.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 238.94 0.00 14.72 Aug 15, 2050 3.10
PLPC PREFORMED LINE PRODUCTS Industrials Equity 238.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.59 0.00 14.85 Mar 01, 2050 2.95
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 238.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.47 0.00 6.66 Jul 23, 2035 5.33
GLW CORNING INC Technology Fixed Income 238.23 0.00 10.82 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 238.23 0.00 11.30 Sep 15, 2043 4.80
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 238.05 0.00 13.15 Jun 15, 2049 3.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 238.04 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 238.04 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 238.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 238.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 238.04 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 238.04 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 237.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.81 0.00 5.43 Jan 25, 2033 2.96
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 237.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 237.69 0.00 13.95 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 237.69 0.00 13.19 Jun 01, 2049 4.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 237.58 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 237.58 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 237.58 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 237.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 237.55 0.00 6.12 Oct 23, 2034 6.49
DIS WALT DISNEY CO Communications Fixed Income 237.15 0.00 10.74 Dec 01, 2045 7.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 237.15 0.00 12.29 May 19, 2050 4.95
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 237.13 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 237.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 236.97 0.00 12.04 Apr 15, 2045 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.97 0.00 12.65 May 15, 2048 4.75
STM STABILUS Industrials Equity 236.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 236.79 0.00 15.92 May 15, 2064 4.75
ANGO ANGIODYNAMICS INC Health Care Equity 236.71 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 236.68 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 236.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 236.61 0.00 11.70 Jul 01, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 236.61 0.00 10.60 Aug 15, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.43 0.00 12.46 Mar 01, 2045 3.70
EXC PECO ENERGY CO Electric Fixed Income 236.43 0.00 13.95 May 15, 2052 4.60
VSTM VERASTEM INC Health Care Equity 236.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 236.25 0.00 14.01 Nov 15, 2054 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.25 0.00 8.22 Jul 01, 2037 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 236.07 0.00 13.43 Sep 15, 2054 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 236.07 0.00 11.53 Oct 01, 2044 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 235.89 0.00 12.81 Nov 15, 2055 6.38
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 235.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 235.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.71 0.00 16.00 Mar 19, 2060 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 235.53 0.00 10.72 Nov 15, 2039 3.11
OSPN ONESPAN INC Information Technology Equity 235.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.43 0.00 1.42 May 22, 2028 3.58
ETR ENTERGY TEXAS INC Electric Fixed Income 235.35 0.00 13.49 Sep 15, 2052 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 235.35 0.00 1.37 Apr 22, 2028 5.71
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 235.33 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 235.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.23 0.00 5.44 Feb 04, 2033 2.97
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 235.17 0.00 9.66 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 234.99 0.00 13.55 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 234.99 0.00 15.14 Oct 01, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.90 0.00 6.39 Jan 23, 2035 5.34
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 234.85 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 234.85 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 234.82 0.00 11.26 Jun 01, 2044 4.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.72 0.00 1.61 Aug 22, 2027 3.15
9948 ARCS LTD Consumer Staples Equity 234.71 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 234.71 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 234.64 0.00 11.87 Jun 15, 2045 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 234.64 0.00 8.32 Jun 15, 2039 9.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 234.64 0.00 13.69 May 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 234.46 0.00 13.53 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.46 0.00 11.34 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.46 0.00 9.88 Oct 15, 2040 5.70
1904 CHENG LOONG CORP Materials Equity 234.42 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 234.42 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 234.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 234.31 0.00 5.12 Jul 21, 2032 2.24
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 234.28 0.00 12.84 Mar 04, 2049 4.49
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.28 0.00 14.55 May 01, 2050 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 234.22 0.00 5.99 Apr 21, 2034 5.25
HCKT HACKETT GROUP INC Information Technology Equity 234.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.10 0.00 11.52 Feb 14, 2042 3.38
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 233.97 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 233.97 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 233.97 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 233.94 0.00 1.45 Oct 20, 2028 4.75
AET AETNA INC Insurance Fixed Income 233.92 0.00 11.32 Mar 15, 2044 4.75
D DOMINION RESOURCES INC Electric Fixed Income 233.92 0.00 10.33 Aug 01, 2041 4.90
T AT&T INC Communications Fixed Income 233.74 0.00 12.09 Feb 01, 2043 3.10
EXC PECO ENERGY CO Electric Fixed Income 233.74 0.00 14.61 Sep 15, 2049 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 233.74 0.00 14.00 Apr 01, 2052 4.06
4044 CENTRAL GLASS LTD Industrials Equity 233.65 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 233.57 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 233.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.55 0.00 6.17 Oct 23, 2034 6.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 233.38 0.00 14.33 Dec 01, 2051 3.38
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 233.20 0.00 10.66 Apr 01, 2042 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 233.20 0.00 13.20 Sep 01, 2053 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 233.20 0.00 14.82 Sep 30, 2051 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 233.13 0.00 6.65 Jul 19, 2035 5.32
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 233.07 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 233.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.02 0.00 14.57 Mar 01, 2052 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 232.92 0.00 4.89 May 14, 2032 3.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.84 0.00 7.63 Jun 01, 2036 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.72 0.00 1.55 Jul 25, 2028 4.81
GMT GATX CORPORATION Finance Companies Fixed Income 232.66 0.00 11.18 Mar 15, 2044 5.20
ARVIND ARVIND LTD Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.48 0.00 10.82 Dec 15, 2041 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 232.48 0.00 14.40 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.48 0.00 12.12 Oct 22, 2044 4.25
ELV WELLPOINT INC Insurance Fixed Income 232.48 0.00 13.65 Aug 15, 2054 4.85
WU WESTERN UNION CO/THE Technology Fixed Income 232.48 0.00 7.98 Nov 17, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 232.30 0.00 9.83 Nov 15, 2039 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 232.30 0.00 13.59 Mar 15, 2054 5.50
CEVA CEVA INC Information Technology Equity 232.28 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 232.28 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 232.16 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 232.16 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.12 0.00 10.88 Feb 01, 2043 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.12 0.00 13.39 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 231.76 0.00 14.80 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 231.76 0.00 8.95 May 15, 2038 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 231.76 0.00 11.86 Nov 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.76 0.00 14.16 Jul 29, 2049 3.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 231.71 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 231.71 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 231.71 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 231.71 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 231.71 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 231.58 0.00 11.94 Mar 15, 2045 4.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 231.53 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 231.26 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 231.26 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 231.26 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 231.26 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 231.22 0.00 13.46 Sep 06, 2049 4.00
GEVO GEVO INC Energy Equity 231.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.05 0.00 14.58 Aug 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 231.05 0.00 10.26 Aug 15, 2040 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 231.05 0.00 12.39 Jan 15, 2049 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.00 0.00 6.54 Apr 22, 2035 5.77
FMC FMC CORPORATION Basic Industry Fixed Income 230.87 0.00 10.89 May 18, 2053 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.87 0.00 12.48 Apr 15, 2045 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 230.87 0.00 13.20 Mar 01, 2048 4.10
TBOND TREASURY BOND Treasuries Fixed Income 230.85 0.00 15.22 Aug 15, 2053 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 230.69 0.00 11.30 Jan 15, 2045 5.25
ANGI ANGI INC CLASS A Communication Equity 230.57 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 230.51 0.00 14.65 May 07, 2052 3.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 230.51 0.00 14.40 Sep 02, 2051 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 230.51 0.00 12.59 Feb 15, 2045 3.44
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 230.45 0.00 3.83 Jan 22, 2031 2.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 230.36 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 230.33 0.00 14.98 Nov 15, 2052 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.15 0.00 8.20 Nov 15, 2036 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 229.97 0.00 11.56 Dec 01, 2042 3.70
532527 RAMKRISHNA FORGINGS LTD Materials Equity 229.91 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 229.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.79 0.00 7.94 May 15, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 229.79 0.00 13.41 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.79 0.00 12.97 Jun 15, 2048 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.77 0.00 4.87 Mar 21, 2031 2.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 229.61 0.00 10.77 Oct 15, 2041 4.10
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 229.45 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.43 0.00 11.57 Apr 01, 2043 4.10
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 229.40 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 229.40 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 229.14 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 229.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 228.96 0.00 6.95 Jan 24, 2036 6.02
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 228.71 0.00 15.02 Dec 15, 2051 3.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 228.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 228.53 0.00 14.40 May 15, 2050 3.35
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 228.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 228.35 0.00 12.40 May 15, 2047 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228.35 0.00 7.54 Jan 15, 2036 6.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 228.10 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 227.99 0.00 7.47 Nov 15, 2035 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.99 0.00 11.35 Feb 15, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 227.99 0.00 11.62 Aug 21, 2042 3.63
BXC BLUELINX HOLDINGS INC Industrials Equity 227.99 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.81 0.00 9.73 Jun 15, 2040 5.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 227.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 227.63 0.00 13.32 Feb 26, 2048 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 227.45 0.00 13.16 Jun 01, 2054 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.43 0.00 3.91 Feb 13, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.28 0.00 11.46 Oct 01, 2042 3.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 227.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.10 0.00 13.02 Oct 02, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.10 0.00 13.65 Oct 01, 2055 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227.00 0.00 4.91 Apr 22, 2032 2.62
BA BOEING CO Capital Goods Fixed Income 226.92 0.00 12.88 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.92 0.00 13.87 Nov 15, 2055 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 226.75 0.00 3.64 Oct 30, 2030 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 226.74 0.00 16.13 Oct 01, 2055 2.83
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 226.74 0.00 13.08 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226.74 0.00 11.95 Oct 15, 2044 4.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 226.74 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 226.74 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 226.74 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 226.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 226.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.56 0.00 12.28 May 15, 2045 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 226.56 0.00 14.09 Jun 28, 2064 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.36 0.00 2.08 Mar 01, 2028 4.60
2040 SAUDI CERAMIC Industrials Equity 226.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 226.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.20 0.00 9.78 Mar 29, 2041 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 226.20 0.00 10.92 Oct 16, 2043 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.02 0.00 15.05 Nov 15, 2050 2.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 225.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 225.85 0.00 5.53 Oct 18, 2033 6.34
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 225.84 0.00 11.84 May 01, 2046 4.97
3563 MACHVISION INC Information Technology Equity 225.84 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 225.84 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 225.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.66 0.00 10.63 Sep 25, 2040 3.73
BKV BKV CORP Energy Equity 225.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 225.48 0.00 10.56 Oct 01, 2043 5.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 225.42 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 225.42 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 225.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 225.39 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 225.39 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 225.28 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 225.15 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.12 0.00 11.16 Feb 01, 2044 5.30
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 224.94 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 224.94 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 224.58 0.00 7.90 Dec 15, 2037 7.77
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.58 0.00 11.68 Nov 26, 2041 2.88
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 224.49 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 224.49 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 224.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 224.40 0.00 7.58 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 224.40 0.00 12.72 Dec 01, 2053 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 224.40 0.00 12.07 Aug 15, 2045 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 224.22 0.00 12.05 Mar 10, 2046 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 224.22 0.00 14.24 Apr 15, 2050 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.22 0.00 14.74 Mar 01, 2050 3.05
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 224.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224.04 0.00 14.27 Feb 15, 2050 3.30
XYL XYLEM INC Capital Goods Fixed Income 224.04 0.00 12.60 Nov 01, 2046 4.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 224.03 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 224.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.86 0.00 13.39 Mar 01, 2049 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 223.51 0.00 12.15 Apr 30, 2049 5.50
T AT&T INC Communications Fixed Income 223.46 0.00 6.97 Dec 01, 2033 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.33 0.00 15.74 Aug 12, 2051 2.63
PSNL PERSONALIS INC Health Care Equity 223.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 223.22 0.00 5.33 Aug 12, 2033 6.54
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.15 0.00 12.25 Mar 15, 2049 5.40
JSMR JASA MARGA Industrials Equity 223.13 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 223.13 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 223.13 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 223.03 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 223.03 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 223.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 222.79 0.00 12.90 Mar 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.79 0.00 13.01 Jul 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 222.79 0.00 9.91 Mar 15, 2039 3.88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 222.68 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 222.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 222.61 0.00 14.28 Dec 15, 2051 3.45
FMC FMC CORPORATION Basic Industry Fixed Income 222.61 0.00 11.63 Oct 01, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 222.61 0.00 11.07 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 222.61 0.00 14.95 May 15, 2050 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 222.43 0.00 11.98 May 19, 2048 4.00
NOKIA NOKIA OYJ Technology Fixed Income 222.43 0.00 8.99 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.43 0.00 7.69 Mar 15, 2036 5.85
MBX MBX BIOSCIENCES INC Health Care Equity 222.27 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 222.25 0.00 10.75 Feb 15, 2042 4.49
FWRD FORWARD AIR CORP Industrials Equity 222.13 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 221.97 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 221.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.94 0.00 3.91 Jul 01, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.86 0.00 3.25 May 15, 2029 3.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 221.78 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 221.78 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 221.78 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 221.78 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 221.71 0.00 5.15 Jul 12, 2031 2.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 221.71 0.00 14.22 Jun 01, 2051 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 221.53 0.00 13.29 Dec 01, 2054 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.53 0.00 11.87 May 15, 2044 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 221.35 0.00 12.18 Jan 25, 2047 5.00
8454 MOMO COM INC Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 221.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.30 0.00 4.98 Apr 22, 2032 2.58
C CITIGROUP INC Banking Fixed Income 221.18 0.00 2.91 Feb 13, 2030 5.17
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 221.17 0.00 16.83 Sep 01, 2119 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 221.17 0.00 10.95 Aug 01, 2043 5.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 220.99 0.00 13.09 Dec 05, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 220.99 0.00 12.88 Jun 15, 2048 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 220.99 0.00 10.18 Aug 15, 2041 5.40
KIN KINEPOLIS NV Communication Equity 220.91 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 220.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 220.81 0.00 7.10 Apr 17, 2036 5.66
SO ALABAMA POWER COMPANY Electric Fixed Income 220.81 0.00 11.45 Dec 01, 2042 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 220.81 0.00 12.53 Dec 01, 2046 4.13
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 220.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.48 0.00 3.72 Feb 15, 2030 4.30
T AT&T INC Communications Fixed Income 220.45 0.00 8.87 Feb 15, 2039 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.45 0.00 15.63 Nov 15, 2051 2.70
VTR VENTAS REALTY LP Reits Fixed Income 220.45 0.00 12.78 Apr 15, 2049 4.88
007310 OTOKI CORP Consumer Staples Equity 220.42 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 220.42 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 220.42 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 220.42 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.27 0.00 10.10 Sep 30, 2040 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 220.27 0.00 12.93 Jun 15, 2048 4.22
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 220.27 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 220.27 0.00 3.22 Dec 15, 2029 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 220.09 0.00 11.50 Dec 15, 2042 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 220.09 0.00 13.05 Jun 15, 2048 4.15
600918 ZHONGTAI SECURITIES LTD A Financials Equity 219.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 219.91 0.00 13.21 Sep 15, 2047 3.92
YORW YORK WATER Utilities Equity 219.84 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 219.84 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 219.74 0.00 13.00 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.74 0.00 10.63 Mar 19, 2040 3.50
CARE CARTER BANKSHARES INC Financials Equity 219.70 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 219.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.56 0.00 14.26 Nov 01, 2049 3.40
4105 TTY BIOPHARM LTD Health Care Equity 219.52 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 219.52 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 219.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 219.38 0.00 10.78 Dec 01, 2042 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.38 0.00 13.86 Feb 25, 2050 3.63
CRNC CERENCE INC Information Technology Equity 219.13 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 219.07 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 219.07 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 219.07 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 218.99 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 218.99 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 218.99 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 218.84 0.00 8.17 Sep 15, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 218.84 0.00 14.74 May 01, 2051 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 218.84 0.00 11.71 Nov 21, 2044 4.45
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 218.70 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 218.66 0.00 18.19 Jun 01, 2070 2.81
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 218.61 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 218.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 218.49 0.00 6.50 Apr 19, 2035 5.83
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 218.48 0.00 14.27 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 218.48 0.00 13.82 May 12, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.48 0.00 15.08 Sep 30, 2050 2.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 218.48 0.00 13.24 Jun 15, 2051 3.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 218.48 0.00 8.74 Nov 30, 2039 8.00
WAUNIV The Washington University Industrial Other Fixed Income 218.48 0.00 15.32 Apr 15, 2054 3.52
EHAB ENHABIT INC Health Care Equity 218.41 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 218.30 0.00 13.68 Nov 15, 2053 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.30 0.00 13.23 Oct 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.24 0.00 2.38 Jun 19, 2029 4.58
2362 CLEVO Information Technology Equity 218.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 218.16 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 217.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.95 0.00 3.56 Dec 03, 2029 4.02
CYRX CRYOPORT INC Health Care Equity 217.84 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 217.76 0.00 13.20 May 01, 2049 4.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.76 0.00 5.16 Oct 10, 2036 0.00
YIT YIT Consumer Discretionary Equity 217.72 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 217.71 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 217.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.58 0.00 11.53 Oct 01, 2042 3.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 217.58 0.00 9.97 Feb 01, 2041 5.45
PRTA PROTHENA PLC Health Care Equity 217.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.49 0.00 6.51 Apr 25, 2035 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 217.40 0.00 13.65 Sep 15, 2052 4.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 217.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 217.22 0.00 12.44 Oct 01, 2045 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 217.14 0.00 2.86 Jan 23, 2030 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 217.12 0.00 5.01 Jun 17, 2031 2.69
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 217.04 0.00 15.08 Sep 01, 2050 2.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 217.04 0.00 14.86 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.04 0.00 12.66 Jun 15, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.86 0.00 14.47 Apr 06, 2050 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 216.86 0.00 13.99 Mar 15, 2055 5.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 216.81 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 216.81 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 216.81 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 216.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 216.69 0.00 6.89 Jan 18, 2036 5.59
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 216.68 0.00 11.60 Mar 11, 2044 4.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.50 0.00 14.14 Feb 01, 2052 3.65
EVRG EVERGY METRO INC Electric Fixed Income 216.50 0.00 13.35 Apr 01, 2049 4.13
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 216.41 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 216.32 0.00 13.12 Sep 12, 2047 3.95
CIVB CIVISTA BANCSHARES INC Financials Equity 216.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.14 0.00 13.14 Sep 15, 2048 4.25
MS MORGAN STANLEY Banking Fixed Income 216.10 0.00 2.14 Jul 22, 2028 3.59
COP CONOCOPHILLIPS Energy Fixed Income 215.97 0.00 8.89 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 215.97 0.00 12.74 May 15, 2050 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.96 0.00 7.00 Oct 22, 2035 4.95
JKPAPER JK PAPER LTD Materials Equity 215.90 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 215.90 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 215.79 0.00 13.41 Apr 01, 2049 3.67
1941 CHUDENKO CORP Industrials Equity 215.60 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 215.60 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.43 0.00 12.07 Sep 14, 2041 2.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 215.27 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 215.25 0.00 11.83 Oct 01, 2041 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.25 0.00 10.16 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 215.25 0.00 16.95 Apr 15, 2122 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.09 0.00 6.91 Jan 28, 2036 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.07 0.00 11.25 Dec 15, 2043 4.80
008930 HANMI SCIENCE LTD Health Care Equity 215.00 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.96 0.00 3.86 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.56 0.00 6.95 Jan 24, 2036 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 214.55 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 214.55 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 214.55 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.53 0.00 11.90 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.53 0.00 14.65 Mar 15, 2052 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.38 0.00 1.36 Apr 26, 2028 4.32
CVECN CENOVUS ENERGY INC Energy Fixed Income 214.35 0.00 8.28 Jun 15, 2037 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.35 0.00 8.37 May 15, 2037 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 214.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.17 0.00 14.75 Jun 15, 2050 2.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 214.10 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 214.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 213.99 0.00 11.09 Jul 15, 2043 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 213.99 0.00 8.41 Dec 01, 2037 6.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 213.81 0.00 5.94 Sep 30, 2032 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.73 0.00 2.55 Sep 15, 2029 5.82
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 213.65 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 213.65 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 213.65 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 213.65 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 213.47 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 213.47 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 213.41 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 213.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.39 0.00 3.43 Sep 19, 2030 4.54
MS MORGAN STANLEY MTN Banking Fixed Income 213.39 0.00 3.52 Oct 18, 2030 4.65
GTN GRAY MEDIA INC Communication Equity 213.27 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 213.19 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 213.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.91 0.00 13.30 Apr 01, 2055 6.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 212.91 0.00 13.34 Jul 30, 2046 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 212.91 0.00 14.14 Mar 07, 2052 3.95
361610 SK IE TECHNOLOGY LTD Industrials Equity 212.74 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 212.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.73 0.00 10.98 Mar 26, 2042 4.54
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 212.73 0.00 16.75 Nov 15, 2061 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 212.73 0.00 11.39 Jun 01, 2045 5.25
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 212.56 0.00 4.07 Jul 18, 2031 4.73
WMT WALMART INC Consumer Cyclical Fixed Income 212.55 0.00 9.46 Jun 28, 2038 3.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 212.41 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 212.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.35 0.00 3.88 Apr 23, 2031 5.22
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 212.30 0.00 3.97 May 19, 2030 4.65
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 212.29 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 212.27 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 212.27 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 212.20 0.00 15.38 Oct 01, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.02 0.00 15.85 Nov 15, 2059 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 211.84 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 211.84 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 211.84 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 211.84 0.00 11.07 Nov 15, 2043 5.62
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 211.66 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 211.66 0.00 11.29 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 211.66 0.00 13.15 Aug 15, 2047 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 211.52 0.00 3.17 Apr 16, 2029 3.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 211.39 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 211.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 211.30 0.00 8.41 Nov 01, 2037 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.30 0.00 11.42 Aug 12, 2043 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 211.13 0.00 3.67 Jan 24, 2031 5.24
MITK MITEK SYSTEMS INC Information Technology Equity 211.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 211.12 0.00 11.62 Aug 01, 2044 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 211.12 0.00 11.27 Jan 11, 2041 2.81
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 211.12 0.00 13.29 Feb 15, 2055 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 211.12 0.00 13.60 Jun 01, 2052 4.55
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 210.98 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 210.94 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 210.94 0.00 12.83 Mar 15, 2049 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 210.94 0.00 7.59 Jul 15, 2036 6.88
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 210.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 210.76 0.00 10.81 Apr 15, 2042 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 210.76 0.00 11.15 Jun 15, 2043 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 210.64 0.00 7.13 Apr 23, 2036 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.58 0.00 12.00 Oct 23, 2055 6.83
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 210.58 0.00 16.67 Jan 01, 2114 4.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.45 0.00 1.14 Feb 01, 2028 3.78
GWW WW GRAINGER INC Capital Goods Fixed Income 210.40 0.00 12.97 May 15, 2047 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 210.40 0.00 12.07 Apr 01, 2044 3.95
2492 INFOMART CORP Industrials Equity 210.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 210.22 0.00 14.02 Apr 15, 2058 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.10 0.00 5.30 Oct 21, 2032 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 210.04 0.00 13.15 May 15, 2048 4.15
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 210.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 209.86 0.00 13.04 Oct 01, 2047 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.86 0.00 8.40 Jun 01, 2038 6.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 209.86 0.00 13.49 May 28, 2051 3.75
C CITIGROUP INC Banking Fixed Income 209.85 0.00 4.11 Jun 03, 2031 2.57
HELE HELEN OF TROY LTD Consumer Discretionary Equity 209.84 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 209.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 209.60 0.00 6.34 Jan 23, 2035 5.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 209.58 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 209.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.32 0.00 14.33 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 209.32 0.00 13.46 May 15, 2052 5.05
MS MORGAN STANLEY Banking Fixed Income 209.25 0.00 2.02 Jan 24, 2029 3.77
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 209.22 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 209.13 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 209.13 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 209.13 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 209.13 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 208.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 208.97 0.00 0.92 Dec 08, 2026 5.11
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.96 0.00 12.98 Jun 01, 2054 5.80
BMRC BANK OF MARIN BANCORP Financials Equity 208.84 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 208.84 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 208.78 0.00 12.23 Mar 01, 2045 4.10
EOLS EVOLUS INC Health Care Equity 208.69 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 208.68 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 208.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.60 0.00 13.03 Jul 29, 2049 4.30
MMM 3M CO MTN Capital Goods Fixed Income 208.60 0.00 13.50 Sep 19, 2046 3.13
RC READY CAPITAL CORP Financials Equity 208.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 208.34 0.00 5.60 Nov 17, 2033 6.27
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 208.27 0.00 7.89 Feb 15, 2036 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.25 0.00 10.67 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.25 0.00 16.44 Feb 14, 2072 3.85
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 208.23 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 208.23 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 208.16 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 207.77 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 207.71 0.00 5.91 Dec 01, 2040 5.75
KRC KILROY REALTY LP Reits Fixed Income 207.71 0.00 7.33 Jan 15, 2036 6.25
T AT&T INC Communications Fixed Income 207.56 0.00 2.90 Mar 01, 2029 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.53 0.00 13.09 Apr 15, 2054 5.75
T AT&T INC Communications Fixed Income 207.45 0.00 4.96 Jun 01, 2031 2.75
TBOND TREASURY BOND Treasuries Fixed Income 207.42 0.00 17.00 Feb 15, 2052 2.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 207.41 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 207.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 207.35 0.00 4.28 Sep 26, 2030 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.35 0.00 16.39 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.35 0.00 8.34 Sep 01, 2037 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 207.35 0.00 12.21 Aug 25, 2045 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 207.24 0.00 4.41 Nov 30, 2030 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 207.22 0.00 2.45 Jul 23, 2029 4.27
SO ALABAMA POWER COMPANY Electric Fixed Income 206.99 0.00 11.96 Aug 15, 2044 4.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 206.99 0.00 9.62 Sep 01, 2041 6.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 206.99 0.00 16.48 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 206.99 0.00 12.78 Sep 01, 2050 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 206.99 0.00 11.17 Jul 15, 2043 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 206.99 0.00 13.59 Jan 15, 2054 5.25
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 206.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 206.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 206.81 0.00 14.78 Jun 01, 2060 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 206.81 0.00 13.25 Oct 15, 2048 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.67 0.00 6.64 Mar 15, 2034 5.05
AON AON CORP Insurance Fixed Income 206.63 0.00 15.06 Aug 23, 2051 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 206.63 0.00 11.75 May 18, 2045 5.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 206.63 0.00 15.45 Jul 01, 2055 3.38
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 206.55 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 206.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.47 0.00 2.94 Feb 07, 2030 3.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 206.45 0.00 14.37 Mar 01, 2052 3.96
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 206.27 0.00 12.43 Apr 26, 2047 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 206.27 0.00 10.98 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 206.27 0.00 13.32 Apr 15, 2053 5.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 206.04 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 205.91 0.00 13.44 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.91 0.00 11.26 Oct 16, 2043 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.73 0.00 11.60 Apr 15, 2045 4.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 205.55 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 205.55 0.00 13.04 Jul 01, 2047 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 205.55 0.00 8.47 Dec 15, 2038 7.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 205.55 0.00 9.46 Mar 15, 2040 6.20
BRL BRL CASH Cash and/or Derivatives Cash 205.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.37 0.00 2.69 Nov 16, 2028 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 205.37 0.00 13.34 Aug 01, 2047 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 205.19 0.00 14.25 Apr 15, 2050 3.38
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 205.12 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 205.06 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 204.98 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 204.98 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 204.98 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 204.83 0.00 10.31 Oct 23, 2043 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.66 0.00 11.84 Aug 01, 2042 3.25
D DOMINION ENERGY INC Electric Fixed Income 204.66 0.00 12.84 Mar 15, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 204.66 0.00 8.12 Jun 01, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204.66 0.00 13.78 Oct 25, 2047 3.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 204.61 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 204.61 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 204.61 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 204.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 204.46 0.00 15.54 Feb 15, 2053 3.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 204.30 0.00 11.70 May 15, 2043 4.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 204.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.94 0.00 11.33 Feb 15, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.94 0.00 14.37 Apr 15, 2050 3.32
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 203.94 0.00 13.72 Nov 15, 2048 3.79
9956 VALOR HOLDINGS LTD Consumer Staples Equity 203.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.89 0.00 3.08 Apr 22, 2030 5.58
TNOTE TREASURY NOTE Treasuries Fixed Income 203.85 0.00 4.55 Dec 31, 2030 3.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.76 0.00 12.39 Mar 15, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 203.76 0.00 11.21 Sep 01, 2044 5.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 203.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 203.68 0.00 1.21 Feb 24, 2028 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.58 0.00 16.16 Sep 15, 2067 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.58 0.00 3.15 May 22, 2030 3.97
BLDN BALADNA COMPANY Consumer Staples Equity 203.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 203.22 0.00 11.88 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.22 0.00 13.18 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.22 0.00 16.26 Aug 01, 2050 2.05
CVX CHEVRON USA INC Energy Fixed Income 203.04 0.00 9.90 Mar 01, 2041 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.86 0.00 14.87 Feb 01, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.86 0.00 10.68 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 202.86 0.00 13.23 Jun 15, 2049 4.10
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 202.86 0.00 8.50 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 202.86 0.00 11.98 Apr 22, 2044 4.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 202.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 202.72 0.00 3.91 Apr 01, 2031 3.62
HBCP HOME BANCORP INC Financials Equity 202.69 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 202.55 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202.50 0.00 13.34 Jan 22, 2050 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 202.50 0.00 12.97 Aug 20, 2048 4.45
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 202.35 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 202.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.17 0.00 2.64 Oct 24, 2029 6.48
MS MORGAN STANLEY Banking Fixed Income 202.17 0.00 1.12 Jan 20, 2027 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 202.14 0.00 11.51 Jun 01, 2041 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 202.12 0.00 4.00 Apr 01, 2030 2.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 201.96 0.00 13.62 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.96 0.00 7.60 Feb 01, 2036 5.63
178320 SEOJIN SYSTEM LTD Information Technology Equity 201.90 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 201.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 201.78 0.00 14.88 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.60 0.00 12.56 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 201.60 0.00 7.62 Nov 15, 2035 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.47 0.00 2.43 Jun 14, 2029 2.09
BAND BANDWIDTH INC CLASS A Communication Equity 201.26 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 201.24 0.00 14.08 Jan 15, 2052 3.55
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 201.23 0.00 3.67 Jan 24, 2031 5.16
BKH BLACK HILLS CORPORATION Electric Fixed Income 201.07 0.00 12.45 Sep 15, 2046 4.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.07 0.00 12.18 Sep 15, 2048 5.65
CCI CROWN CASTLE INC Communications Fixed Income 201.07 0.00 12.38 Feb 15, 2049 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 200.92 0.00 1.40 May 04, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.89 0.00 14.53 Sep 23, 2051 3.38
JBIO JADE BIOSCIENCES INC Health Care Equity 200.83 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 200.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.79 0.00 1.63 Aug 23, 2028 4.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 200.74 0.00 1.57 Jul 21, 2028 3.59
APA APA CORP (US) Energy Fixed Income 200.71 0.00 9.76 Sep 01, 2040 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 200.71 0.00 13.16 Mar 21, 2049 4.50
IBEX IBEX LTD Industrials Equity 200.69 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 200.55 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.53 0.00 12.63 Jun 15, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.53 0.00 15.51 Apr 27, 2050 2.55
ORAFP ORANGE SA Communications Fixed Income 200.52 0.00 4.27 Mar 01, 2031 8.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 200.50 0.00 2.71 Nov 15, 2028 6.88
EGY VAALCO ENERGY INC Energy Equity 200.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 200.21 0.00 17.75 Nov 15, 2051 1.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 200.17 0.00 12.76 Nov 01, 2046 3.98
1227 STANDARD FOODS CORP Consumer Staples Equity 200.10 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 200.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 199.99 0.00 12.83 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 199.99 0.00 15.02 Mar 09, 2052 3.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.99 0.00 10.36 Nov 29, 2043 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 199.81 0.00 12.67 Mar 15, 2047 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 199.72 0.00 2.83 Jan 23, 2030 5.20
6866 HIOKI EE CORP Information Technology Equity 199.67 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 199.64 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 199.64 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 199.63 0.00 10.22 Jul 01, 2042 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.63 0.00 9.61 Jan 15, 2041 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.54 0.00 4.13 Apr 29, 2031 2.59
UNTY UNITY BANCORP INC Financials Equity 199.40 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 199.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 199.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 199.12 0.00 4.84 Mar 25, 2031 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 199.09 0.00 11.60 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 199.09 0.00 8.47 Nov 15, 2037 6.55
AXASA AXA SA 144A Insurance Fixed Income 198.91 0.00 23.86 Dec 31, 2079 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.91 0.00 11.33 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 198.91 0.00 9.25 Jun 30, 2039 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.78 0.00 3.71 Mar 02, 2030 5.25
PWON PAKUWON JATI Real Estate Equity 198.74 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 198.74 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 198.74 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 198.73 0.00 13.59 Mar 25, 2052 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 198.73 0.00 14.10 Mar 09, 2052 4.00
WTBA WEST BANCORPORATION INC Financials Equity 198.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 198.55 0.00 11.71 Mar 30, 2044 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 198.37 0.00 13.81 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.37 0.00 11.52 Jan 01, 2043 3.80
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 198.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.19 0.00 7.74 Feb 15, 2036 5.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 198.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.01 0.00 9.92 Apr 15, 2040 5.00
T AT&T INC Communications Fixed Income 197.85 0.00 6.49 Feb 15, 2034 5.40
BIRLACORPN BIRLA LTD Materials Equity 197.84 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 197.84 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 197.83 0.00 9.03 Jan 15, 2040 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 197.83 0.00 10.69 Jan 15, 2043 4.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 197.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 197.66 0.00 3.28 Jul 01, 2029 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 197.65 0.00 10.75 Nov 01, 2043 6.15
001680 DAESANG CORP Consumer Staples Equity 197.39 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 197.39 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 197.30 0.00 8.21 Mar 15, 2037 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.30 0.00 1.45 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY Banking Fixed Income 197.22 0.00 2.64 Oct 23, 2029 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 197.21 0.00 4.89 May 24, 2032 2.80
EQIX EQUINIX INC Technology Fixed Income 197.12 0.00 14.63 Feb 15, 2052 3.40
MLAB MESA LABORATORIES INC Health Care Equity 196.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 196.94 0.00 13.26 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 196.94 0.00 12.63 Dec 01, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 196.94 0.00 15.95 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 196.94 0.00 10.82 Sep 30, 2043 5.70
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 196.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.86 0.00 4.14 May 13, 2031 2.96
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 196.58 0.00 7.61 Jul 15, 2036 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 196.58 0.00 12.75 Apr 17, 2048 4.70
005850 SL CORP Consumer Discretionary Equity 196.48 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 196.48 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 196.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.40 0.00 12.25 Sep 01, 2045 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.40 0.00 14.90 Jul 01, 2050 2.99
ALT ALTIMMUNE INC Health Care Equity 196.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.26 0.00 3.26 Jul 22, 2030 5.00
NNN NNN REIT INC Reits Fixed Income 196.22 0.00 14.32 Apr 15, 2051 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 196.15 0.00 1.40 May 07, 2028 4.64
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 196.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 195.86 0.00 12.95 Apr 15, 2048 4.60
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 195.83 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 195.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 195.79 0.00 3.54 Sep 30, 2029 3.88
GLW CORNING INC Technology Fixed Income 195.68 0.00 9.78 Aug 15, 2040 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.64 0.00 5.38 Nov 08, 2032 2.54
035760 CJ ENM LTD Communication Equity 195.58 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 195.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.50 0.00 17.03 Jul 01, 2116 3.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 195.50 0.00 11.42 Apr 01, 2045 5.05
C CITIBANK NA Banking Fixed Income 195.37 0.00 3.92 May 29, 2030 4.91
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.14 0.00 9.58 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.14 0.00 12.10 Sep 15, 2045 4.38
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 195.13 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 195.13 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 195.13 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 195.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.05 0.00 7.12 May 13, 2036 5.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.96 0.00 8.90 Feb 01, 2039 6.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 194.96 0.00 13.99 May 17, 2051 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 194.96 0.00 10.03 Aug 15, 2040 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.87 0.00 7.85 Jan 15, 2036 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.78 0.00 7.72 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.78 0.00 8.09 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 194.78 0.00 16.64 Nov 29, 2061 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 194.78 0.00 14.47 Aug 01, 2050 3.13
C CITIGROUP INC Banking Fixed Income 194.75 0.00 1.06 Jan 10, 2028 3.89
CODI COMPASS DIVERSIFIED Financials Equity 194.69 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.60 0.00 12.97 Jul 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.60 0.00 13.73 Oct 13, 2055 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.60 0.00 15.32 Jun 15, 2051 2.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 194.60 0.00 11.84 Sep 01, 2041 2.67
AVGO BROADCOM INC Technology Fixed Income 194.51 0.00 6.96 Apr 15, 2034 3.47
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 194.42 0.00 13.78 Sep 23, 2049 3.80
DOV DOVER CORP Capital Goods Fixed Income 194.42 0.00 10.11 Mar 01, 2041 5.38
OCI OCI NV Materials Equity 194.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 194.35 0.00 7.53 Sep 26, 2035 5.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 194.24 0.00 11.11 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.24 0.00 11.69 Apr 16, 2043 4.02
SPGI S&P GLOBAL INC Technology Fixed Income 194.24 0.00 16.03 Mar 01, 2062 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 194.24 0.00 15.25 Oct 01, 2050 2.81
C CITIGROUP INC (FX-FRN) Banking Fixed Income 194.20 0.00 5.52 Mar 17, 2033 3.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.06 0.00 14.37 May 13, 2051 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 194.06 0.00 12.27 Jun 01, 2047 4.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 194.06 0.00 12.26 Mar 01, 2049 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.02 0.00 1.37 Apr 22, 2028 5.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.85 0.00 5.32 Oct 20, 2032 2.57
SPSETIA S P SETIA Real Estate Equity 193.77 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 193.77 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 193.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.60 0.00 3.89 Feb 11, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 193.58 0.00 2.25 Apr 20, 2029 5.16
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.53 0.00 10.22 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 193.53 0.00 14.81 Jun 01, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 193.53 0.00 13.11 Nov 15, 2048 4.40
AIP ARTERIS INC Information Technology Equity 193.40 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 193.40 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 193.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 193.30 0.00 5.76 Aug 15, 2032 3.85
9716 NOMURA LTD Industrials Equity 193.29 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 193.29 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 193.26 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 192.99 0.00 10.73 Aug 15, 2041 4.05
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 192.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.63 0.00 13.43 Nov 01, 2053 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 192.63 0.00 15.32 Sep 15, 2051 2.90
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 192.43 0.00 4.46 Nov 19, 2031 4.46
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 192.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 192.27 0.00 11.76 May 15, 2043 3.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 192.27 0.00 8.05 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 192.09 0.00 15.71 Feb 15, 2098 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.09 0.00 12.80 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.09 0.00 9.60 Mar 15, 2040 5.79
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 191.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 191.86 0.00 5.39 Jan 25, 2033 3.06
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 191.73 0.00 11.04 Mar 15, 2042 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.73 0.00 14.39 Mar 15, 2052 3.70
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 191.68 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 191.55 0.00 11.57 Sep 15, 2044 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 191.55 0.00 11.19 Mar 15, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 191.55 0.00 7.89 Nov 03, 2036 6.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 191.55 0.00 13.36 Apr 08, 2052 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 191.55 0.00 14.59 Apr 01, 2054 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.55 0.00 15.90 Sep 14, 2051 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.55 0.00 14.38 Mar 25, 2050 3.60
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 191.51 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 191.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.37 0.00 8.26 Dec 01, 2037 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 191.23 0.00 3.87 Apr 01, 2031 4.19
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 191.19 0.00 14.43 Aug 15, 2050 3.36
NOEJ NORMA GROUP Industrials Equity 191.17 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 191.17 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 191.11 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 191.11 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 191.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.01 0.00 10.07 Feb 01, 2041 5.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 191.01 0.00 12.84 May 15, 2055 6.58
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.83 0.00 14.19 Sep 01, 2052 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.83 0.00 9.73 Jul 15, 2040 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 190.83 0.00 12.79 Apr 01, 2047 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.83 0.00 11.96 Jun 15, 2045 4.30
EVGO EVGO INC CLASS A Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 190.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190.65 0.00 13.31 Mar 15, 2049 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 190.65 0.00 10.95 Jun 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 190.65 0.00 12.94 Oct 01, 2047 3.74
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 190.61 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 190.61 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 190.54 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 190.47 0.00 9.42 Feb 01, 2041 6.75
CLPT CLEARPOINT NEURO INC Health Care Equity 190.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 190.29 0.00 16.24 Oct 15, 2050 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.27 0.00 2.64 Sep 21, 2028 4.33
3080 EASTERN PROVINCE CEMENT Materials Equity 190.16 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 190.16 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 190.11 0.00 12.49 Feb 15, 2048 4.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 190.11 0.00 8.35 Apr 15, 2038 7.50
TTAM TITAN AMERICA SA Materials Equity 190.11 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 190.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 190.01 0.00 6.33 Jan 18, 2035 5.47
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 189.93 0.00 14.00 Apr 01, 2050 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 189.93 0.00 9.35 Nov 30, 2039 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 189.90 0.00 5.26 Mar 01, 2032 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 189.76 0.00 12.68 Apr 15, 2048 4.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 189.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 189.62 0.00 4.34 Oct 21, 2031 4.37
RF REGIONS BANK MTN Banking Fixed Income 189.58 0.00 8.08 Jun 26, 2037 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.58 0.00 14.29 Aug 08, 2049 3.68
KOPN KOPIN CORP Information Technology Equity 189.54 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 189.54 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 189.40 0.00 13.32 Sep 15, 2047 3.70
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 189.40 0.00 13.83 Sep 15, 2049 3.65
BA BOEING CO Capital Goods Fixed Income 189.29 0.00 6.47 May 01, 2034 6.53
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.22 0.00 13.85 Oct 15, 2049 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 189.04 0.00 3.05 Apr 18, 2030 5.66
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 189.04 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 188.86 0.00 13.83 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.86 0.00 11.98 Jun 15, 2046 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 188.86 0.00 11.46 Aug 15, 2041 2.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 188.80 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 188.80 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 188.80 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 188.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 188.50 0.00 7.07 Feb 12, 2036 5.74
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.50 0.00 12.55 Mar 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.39 0.00 1.10 Jan 20, 2028 3.82
2158 YIDU TECH INC Health Care Equity 188.35 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 188.35 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 188.35 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 188.32 0.00 12.97 Nov 15, 2046 3.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.32 0.00 16.21 Nov 15, 2069 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 188.16 0.00 3.03 Apr 11, 2029 3.98
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 188.14 0.00 12.98 Dec 01, 2052 5.90
MCO MOODYS CORPORATION Technology Fixed Income 188.14 0.00 11.73 Aug 19, 2041 2.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 188.14 0.00 14.86 May 28, 2065 5.90
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 187.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 187.96 0.00 13.07 Nov 01, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 187.93 0.00 6.05 Jul 21, 2034 5.42
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 187.90 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 187.90 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 187.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.60 0.00 15.38 Aug 08, 2056 3.95
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 187.45 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 187.45 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 187.42 0.00 14.50 Jun 27, 2050 3.02
VPG VISHAY PRECISION GROUP INC Information Technology Equity 187.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 187.24 0.00 12.07 Oct 01, 2044 4.15
KRNY KEARNY FINANCIAL CORP Financials Equity 187.11 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 187.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.06 0.00 12.93 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.06 0.00 12.79 Jul 01, 2047 4.15
2695 KURA SUSHI INC Consumer Discretionary Equity 186.92 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 186.92 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 186.88 0.00 8.53 Mar 15, 2038 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 186.88 0.00 13.84 Mar 15, 2056 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.88 0.00 10.70 Nov 01, 2041 4.75
MS MORGAN STANLEY Banking Fixed Income 186.63 0.00 5.30 Sep 16, 2036 2.48
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 186.54 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 186.54 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 186.52 0.00 12.35 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 186.34 0.00 9.72 Mar 01, 2041 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 186.29 0.00 5.41 Aug 15, 2031 1.25
CTEV CLARITEV CORP CLASS A Health Care Equity 186.25 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 186.09 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 186.09 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 186.09 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 185.86 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 185.86 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 185.82 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 185.81 0.00 14.80 Aug 15, 2051 3.15
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 185.64 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 185.64 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 185.64 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 185.64 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 185.63 0.00 10.73 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.63 0.00 15.80 Oct 15, 2050 2.52
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 185.45 0.00 13.57 Jul 30, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 185.45 0.00 11.86 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 185.45 0.00 13.60 Feb 15, 2050 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.41 0.00 5.07 May 12, 2031 2.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 185.27 0.00 14.40 Nov 01, 2049 3.30
001740 SK NETWORKS LTD Industrials Equity 185.19 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 185.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 185.09 0.00 11.75 Jul 01, 2044 4.30
CEG EXELON CORPORATION Electric Fixed Income 185.09 0.00 10.15 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.09 0.00 14.22 Nov 15, 2056 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.09 0.00 11.96 Nov 05, 2045 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.09 0.00 8.03 Dec 01, 2036 5.70
C CITIGROUP INC Banking Fixed Income 184.91 0.00 4.94 May 01, 2032 2.56
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.91 0.00 13.82 Oct 01, 2052 4.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 184.91 0.00 9.43 Jun 15, 2040 6.00
ZEUS OLYMPIC STEEL INC Materials Equity 184.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.76 0.00 6.86 Dec 03, 2035 5.21
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 184.74 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 184.74 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 184.73 0.00 15.05 Sep 01, 2050 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 184.73 0.00 14.03 Jan 18, 2052 3.59
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 184.73 0.00 11.07 Jan 31, 2043 4.30
MCS THE MARCUS CORP Communication Equity 184.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 184.55 0.00 16.24 Jul 01, 2060 3.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 184.49 0.00 2.94 Feb 26, 2029 4.85
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 184.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 184.36 0.00 2.03 Feb 01, 2029 5.12
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 184.29 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 184.29 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 184.29 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 184.19 0.00 5.67 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 184.19 0.00 8.21 Feb 01, 2037 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.19 0.00 12.90 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.19 0.00 14.32 Nov 05, 2055 5.30
FE OHIO EDISON CO Electric Fixed Income 184.19 0.00 8.45 Oct 15, 2038 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 184.13 0.00 5.72 Sep 26, 2032 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 184.01 0.00 11.31 Nov 01, 2043 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 183.86 0.00 1.86 Nov 15, 2027 3.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 183.83 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 183.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.83 0.00 14.85 Nov 03, 2055 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.83 0.00 13.04 May 01, 2048 4.40
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 183.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 183.65 0.00 13.83 Jun 01, 2052 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.65 0.00 11.26 Aug 01, 2043 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.42 0.00 3.67 Jan 24, 2031 5.14
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 183.38 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 183.38 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 183.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.29 0.00 14.86 Apr 01, 2051 3.25
RM REGIONAL MANAGEMENT CORP Financials Equity 183.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.11 0.00 10.58 Mar 15, 2042 5.15
C CITIGROUP INC Banking Fixed Income 182.95 0.00 1.57 Jul 24, 2028 3.67
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 182.93 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 182.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.77 0.00 3.63 Jan 15, 2031 5.23
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 182.75 0.00 14.17 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 182.75 0.00 10.79 Jun 30, 2043 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 182.68 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 182.68 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 182.67 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 182.67 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 182.67 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 182.48 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 182.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 182.33 0.00 6.54 Jun 11, 2035 5.45
TROX TRONOX HOLDINGS PLC Materials Equity 182.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.22 0.00 3.90 Apr 22, 2031 5.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 182.22 0.00 12.25 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 182.04 0.00 10.89 Apr 01, 2042 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.04 0.00 11.97 May 01, 2043 3.63
293490 KAKAO GAMES CORP Communication Equity 182.03 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 182.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.90 0.00 6.15 Jul 15, 2033 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 181.68 0.00 11.49 Sep 01, 2044 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 181.68 0.00 13.58 Oct 15, 2049 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 181.68 0.00 12.74 Jun 01, 2046 3.70
7943 NICHIHA CORP Industrials Equity 181.61 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 181.60 0.00 1.63 Aug 15, 2027 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 181.60 0.00 7.05 Sep 27, 2034 4.70
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 181.39 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 181.32 0.00 14.46 May 15, 2050 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.28 0.00 3.26 Jul 23, 2030 5.05
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 181.12 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 181.12 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 181.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.10 0.00 1.44 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.02 0.00 2.85 Jan 23, 2030 5.01
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.96 0.00 11.11 Dec 15, 2045 5.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 180.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.94 0.00 4.07 Apr 22, 2031 2.52
DC DAKOTA GOLD CORP Materials Equity 180.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.79 0.00 1.36 Apr 23, 2028 4.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180.78 0.00 15.46 Apr 01, 2052 3.07
NNN NNN REIT INC Reits Fixed Income 180.78 0.00 14.54 Apr 15, 2050 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.74 0.00 1.78 Nov 03, 2028 7.39
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 180.67 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 180.67 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 180.67 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 180.60 0.00 10.55 Nov 15, 2041 4.88
6996 NICHICON CORP Information Technology Equity 180.55 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 180.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.53 0.00 2.75 Dec 05, 2029 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.27 0.00 2.98 Mar 15, 2029 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 180.24 0.00 13.14 Jun 01, 2047 3.86
6146 SPORTON INTERNATIONAL INC Industrials Equity 180.22 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 180.22 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 180.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.22 0.00 2.76 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.19 0.00 1.37 May 01, 2028 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 180.06 0.00 14.80 Apr 01, 2050 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 180.06 0.00 10.78 Nov 15, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.06 0.00 13.18 Feb 26, 2054 5.87
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.93 0.00 3.85 Mar 15, 2030 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.88 0.00 7.55 Jan 15, 2036 5.85
MAGN MAGNERA CORP Materials Equity 179.82 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 179.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 179.70 0.00 15.08 Apr 01, 2050 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 179.70 0.00 14.24 Jun 01, 2050 3.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 179.70 0.00 12.45 Aug 01, 2045 4.02
FRBA FIRST BANK Financials Equity 179.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.52 0.00 15.31 Aug 01, 2118 5.10
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 179.49 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 179.38 0.00 7.30 Jul 16, 2035 5.50
195940 HK INNO.N CORP Health Care Equity 179.32 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 179.32 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 179.16 0.00 12.99 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.16 0.00 11.44 Mar 15, 2043 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 179.16 0.00 10.98 May 15, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.12 0.00 1.57 Jul 22, 2028 4.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.98 0.00 13.07 Nov 01, 2046 3.64
2204 CHINA MOTOR CORP Consumer Discretionary Equity 178.87 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 178.87 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 178.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 178.80 0.00 9.16 Apr 17, 2038 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 178.73 0.00 3.57 Nov 19, 2030 5.29
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 178.68 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 178.68 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 178.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 178.62 0.00 8.05 Jun 15, 2038 8.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.62 0.00 11.76 Jan 14, 2042 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 178.49 0.00 4.28 Aug 31, 2030 4.13
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 178.42 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 178.41 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 178.39 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.27 0.00 14.65 Oct 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.26 0.00 2.29 Jun 12, 2029 5.58
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 178.09 0.00 14.32 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 178.09 0.00 13.08 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.91 0.00 15.41 Aug 15, 2051 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 177.91 0.00 7.48 May 15, 2067 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.85 0.00 2.14 Mar 05, 2029 3.97
STKL SUNOPTA INC Consumer Staples Equity 177.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.77 0.00 3.08 Apr 25, 2030 5.73
JNPR JUNIPER NETWORKS INC Technology Fixed Income 177.73 0.00 9.80 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 177.73 0.00 13.15 Dec 01, 2052 5.65
META META PLATFORMS INC Communications Fixed Income 177.67 0.00 6.96 Aug 15, 2034 4.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 177.64 0.00 2.02 Jan 24, 2029 4.98
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 177.55 0.00 15.87 Apr 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 177.55 0.00 12.71 Nov 15, 2046 4.30
HBT HBT FINANCIAL INC Financials Equity 177.53 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 177.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 177.51 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 177.51 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 177.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 177.46 0.00 5.31 May 24, 2033 4.91
CBLL CERIBELL INC Health Care Equity 177.39 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 177.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.37 0.00 14.15 Oct 01, 2050 2.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 177.37 0.00 12.10 May 15, 2045 3.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.32 0.00 2.42 Jul 24, 2029 5.30
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 177.06 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 177.06 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 177.01 0.00 12.49 Nov 15, 2045 4.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.96 0.00 3.89 Apr 04, 2031 4.48
BGS B AND G FOODS INC Consumer Staples Equity 176.96 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 176.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 176.86 0.00 3.03 Mar 20, 2030 3.98
BCML BAYCOM CORP Financials Equity 176.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 176.73 0.00 3.86 Apr 17, 2031 5.19
C CITIGROUP INC Banking Fixed Income 176.73 0.00 6.45 Feb 13, 2035 5.83
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 176.68 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 176.65 0.00 13.07 May 15, 2048 4.39
MEG MEGAWORLD CORP Real Estate Equity 176.61 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 176.61 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 176.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 176.61 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176.47 0.00 13.48 Jul 15, 2046 3.15
XL XL GROUP PLC Insurance Fixed Income 176.47 0.00 11.01 Dec 15, 2043 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.41 0.00 4.24 Sep 01, 2030 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 176.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 176.16 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 176.16 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 176.16 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 176.11 0.00 13.54 Nov 15, 2049 3.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 176.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.07 0.00 1.25 Mar 13, 2028 4.04
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 175.93 0.00 13.70 Oct 13, 2054 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 175.93 0.00 14.09 Nov 15, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.75 0.00 14.83 Jan 15, 2051 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 175.75 0.00 8.73 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.75 0.00 13.64 Apr 01, 2053 5.30
NNN NNN REIT INC Reits Fixed Income 175.75 0.00 12.78 Oct 15, 2048 4.80
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 175.70 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 175.70 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 175.70 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 175.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.69 0.00 4.79 Feb 04, 2032 1.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 175.57 0.00 10.15 Oct 01, 2041 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 175.57 0.00 11.42 Jun 01, 2041 2.95
CAL CALERES INC Consumer Discretionary Equity 175.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.47 0.00 6.06 Oct 20, 2034 6.88
ITC ITC HOLDINGS CORP Electric Fixed Income 175.39 0.00 10.80 Jul 01, 2043 5.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 175.39 0.00 8.27 Aug 15, 2037 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 175.27 0.00 1.58 Jul 22, 2027 4.30
IFCI IFCI LTD Financials Equity 175.25 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 175.25 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 175.25 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 175.21 0.00 15.07 Jun 19, 2064 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.19 0.00 2.45 Jul 23, 2029 4.20
OBT ORANGE COUNTY BANCORP INC Financials Equity 175.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.03 0.00 11.57 Aug 01, 2042 3.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 175.03 0.00 11.20 May 15, 2044 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 175.02 0.00 4.30 Apr 15, 2031 3.50
BACR BARCLAYS PLC Banking Fixed Income 174.75 0.00 1.58 Aug 09, 2028 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.68 0.00 10.81 Mar 22, 2042 4.75
TRICN TR FINANCE LLC Technology Fixed Income 174.68 0.00 9.66 Apr 15, 2040 5.85
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 174.67 0.00 2.62 Sep 15, 2029 4.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.54 0.00 2.82 Jan 24, 2029 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.50 0.00 12.42 Aug 15, 2045 4.00
SO SOUTHERN POWER CO Electric Fixed Income 174.50 0.00 10.89 Jul 15, 2043 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 174.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 174.38 0.00 4.34 Oct 22, 2031 4.36
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 174.35 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 174.32 0.00 11.76 Jun 01, 2045 4.45
T AT&T INC Communications Fixed Income 174.14 0.00 11.64 Jul 15, 2045 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 173.96 0.00 10.01 Feb 15, 2042 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 173.96 0.00 11.62 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.96 0.00 8.40 May 01, 2037 5.80
AVGO BROADCOM INC Technology Fixed Income 173.93 0.00 7.38 Jul 15, 2035 5.20
BBTN PT BANK TABUNGAN NEGARA Financials Equity 173.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 173.81 0.00 4.33 Jul 23, 2031 1.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 173.78 0.00 11.83 Oct 07, 2044 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 173.78 0.00 16.17 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.78 0.00 9.72 Mar 01, 2040 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 173.68 0.00 4.05 Jul 16, 2030 4.88
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 173.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.60 0.00 13.06 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.60 0.00 11.51 Jul 02, 2044 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.60 0.00 13.04 Aug 15, 2046 3.40
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 173.53 0.00 7.01 Mar 03, 2036 5.45
108320 LX SEMICON LTD Information Technology Equity 173.45 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 173.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 173.45 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 173.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.42 0.00 8.15 Nov 15, 2036 5.88
CLFD CLEARFIELD INC Information Technology Equity 173.39 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 173.25 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 173.24 0.00 11.02 May 02, 2042 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 173.24 0.00 12.73 Jan 01, 2047 4.12
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 173.24 0.00 9.14 Nov 01, 2036 2.64
2146 UT GROUP LTD Industrials Equity 173.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.09 0.00 5.45 Aug 11, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 173.06 0.00 16.25 Aug 06, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 173.06 0.00 14.98 Jul 01, 2050 2.52
067160 SOOP LTD Communication Equity 172.99 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 172.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 172.99 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.96 0.00 5.47 Jul 16, 2032 5.17
STNFRD Stanford University Industrial Other Fixed Income 172.88 0.00 15.57 Jun 01, 2050 2.41
UBS UBS GROUP AG 144A Banking Fixed Income 172.77 0.00 5.62 Jan 12, 2034 5.96
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 172.70 0.00 13.41 Oct 01, 2048 4.09
C CITIGROUP INC FXD-FRN Banking Fixed Income 172.64 0.00 1.19 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 172.64 0.00 2.55 Sep 29, 2028 5.80
056190 SFA ENGINEERING CORP Industrials Equity 172.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 172.52 0.00 16.55 Nov 01, 2111 4.70
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 172.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 172.34 0.00 8.32 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.34 0.00 13.71 May 15, 2055 5.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 172.34 0.00 10.20 Nov 01, 2041 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.32 0.00 3.53 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 172.27 0.00 1.95 Jan 19, 2028 3.60
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 172.24 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 172.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 172.16 0.00 10.19 Jun 01, 2041 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.16 0.00 14.98 Jan 20, 2063 5.15
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 172.09 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 172.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 171.98 0.00 9.54 Aug 15, 2040 6.45
CVX CHEVRON USA INC Energy Fixed Income 171.98 0.00 11.33 Nov 15, 2043 5.25
NFLX NETFLIX INC Communications Fixed Income 171.98 0.00 13.74 Aug 15, 2054 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 171.98 0.00 11.42 Sep 15, 2042 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.93 0.00 6.56 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.81 0.00 5.43 Apr 26, 2033 4.59
CSCO CISCO SYSTEMS INC Technology Fixed Income 171.73 0.00 6.60 Feb 26, 2034 5.05
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 171.64 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.62 0.00 14.61 Mar 01, 2052 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 171.62 0.00 13.22 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 171.62 0.00 14.92 Mar 15, 2051 3.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 171.62 0.00 13.85 Feb 15, 2048 3.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 171.26 0.00 13.97 Oct 15, 2097 7.70
IBTA IBOTTA INC CLASS A Communication Equity 171.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 171.19 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 171.19 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 171.19 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 171.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 171.10 0.00 4.51 Feb 26, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.05 0.00 1.58 Aug 11, 2028 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.02 0.00 2.28 Apr 23, 2029 3.81
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.99 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 170.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.91 0.00 9.69 Dec 15, 2040 6.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 170.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 170.74 0.00 3.36 Jul 23, 2030 3.19
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 170.74 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.60 0.00 6.85 Aug 15, 2035 5.42
001800 ORION HOLDINGS CORP Consumer Staples Equity 170.28 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 170.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.22 0.00 7.52 May 14, 2035 4.50
SO GEORGIA POWER CO Electric Fixed Income 170.19 0.00 11.45 Mar 15, 2043 4.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 170.19 0.00 14.43 May 15, 2052 4.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.18 0.00 5.57 Apr 13, 2032 3.60
UNICHI University of Chicago Industrial Other Fixed Income 170.01 0.00 13.34 Apr 01, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 170.01 0.00 11.04 Mar 01, 2042 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 169.98 0.00 1.98 Jan 13, 2029 5.13
NXI NEXITY SA Real Estate Equity 169.93 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 169.83 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 169.81 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 169.65 0.00 12.03 Jun 15, 2045 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 169.62 0.00 1.49 Jun 26, 2027 3.00
HUM HUMANA INC Insurance Fixed Income 169.47 0.00 13.13 May 01, 2055 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.47 0.00 8.13 Mar 15, 2037 6.27
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 169.39 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 169.39 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 169.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.33 0.00 1.36 Apr 27, 2028 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 169.29 0.00 14.49 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.29 0.00 13.20 Jun 01, 2053 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 169.29 0.00 16.97 Oct 01, 2111 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.17 0.00 3.19 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 169.04 0.00 1.33 Apr 20, 2028 4.21
DENN DENNYS CORP Consumer Discretionary Equity 168.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 168.93 0.00 13.23 Apr 12, 2047 4.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 168.93 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 168.93 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 168.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 168.78 0.00 3.92 May 13, 2031 5.24
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 168.75 0.00 14.79 Jul 01, 2057 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.68 0.00 2.65 Oct 23, 2029 6.09
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.57 0.00 15.34 Dec 15, 2051 2.85
EVRG WESTAR ENERGY INC Electric Fixed Income 168.57 0.00 12.14 Dec 01, 2045 4.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 168.53 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 168.48 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 168.39 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 168.24 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 168.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 168.03 0.00 11.27 May 15, 2041 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 168.03 0.00 12.61 Apr 15, 2045 3.65
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 168.03 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.85 0.00 14.56 Apr 24, 2050 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.85 0.00 15.28 Mar 15, 2052 2.90
CVGW CALAVO GROWERS INC Consumer Staples Equity 167.81 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 167.81 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 167.80 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 167.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 167.66 0.00 15.01 Nov 15, 2053 4.75
FFWM FIRST FOUNDATION INC Financials Equity 167.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 167.53 0.00 1.76 Oct 18, 2028 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 167.49 0.00 13.45 Jun 15, 2049 3.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 167.45 0.00 2.72 Oct 21, 2029 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 167.34 0.00 7.92 Mar 15, 2036 5.10
MVBF MVB FINANCIAL CORP Financials Equity 167.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 167.22 0.00 2.83 Jan 16, 2030 5.17
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.17 0.00 1.83 Dec 01, 2027 4.55
EQR ERP OPERATING LP Reits Fixed Income 167.14 0.00 12.96 Aug 01, 2047 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 167.14 0.00 10.93 Oct 01, 2054 5.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.14 0.00 13.20 May 15, 2047 3.95
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 167.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.01 0.00 1.56 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 166.96 0.00 1.14 Jan 24, 2028 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 166.79 0.00 4.89 Feb 13, 2032 1.79
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 166.78 0.00 13.38 Mar 11, 2051 3.83
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 166.78 0.00 9.44 Mar 30, 2040 6.63
9715 TRANSCOSMOS INC Industrials Equity 166.74 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 166.67 0.00 1.38 May 29, 2027 4.58
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 166.67 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 166.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.60 0.00 7.92 Feb 01, 2037 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.42 0.00 14.18 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 166.42 0.00 15.92 May 15, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 166.42 0.00 13.49 Jun 15, 2050 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 166.33 0.00 1.84 Dec 06, 2027 3.40
SO ALABAMA POWER CO Electric Fixed Income 166.24 0.00 10.08 Mar 15, 2041 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 166.24 0.00 11.89 Mar 30, 2045 4.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 166.22 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 166.22 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 166.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 166.03 0.00 5.84 Mar 08, 2033 5.70
AON AON PLC Insurance Fixed Income 165.88 0.00 11.11 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 165.88 0.00 10.37 Feb 15, 2042 5.38
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 165.81 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 165.77 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 165.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 165.70 0.00 11.16 Mar 11, 2041 3.31
8273 IZUMI LTD Consumer Discretionary Equity 165.68 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 165.67 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 165.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.61 0.00 5.94 Feb 13, 2033 4.81
LTBR LIGHTBRIDGE CORP Energy Equity 165.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 165.52 0.00 11.87 Nov 15, 2044 4.50
MCO MOODYS CORPORATION Technology Fixed Income 165.52 0.00 12.60 Dec 17, 2048 4.88
TE T1 ENERGY INC Industrials Equity 165.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 165.32 0.00 1.11 Jan 23, 2028 5.04
T AT&T INC Communications Fixed Income 165.29 0.00 1.46 Jun 01, 2027 2.30
FOXA FOX CORP Communications Fixed Income 165.27 0.00 2.78 Jan 25, 2029 4.71
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.16 0.00 12.90 Aug 15, 2046 3.50
XEL XCEL ENERGY INC Electric Fixed Income 165.16 0.00 7.62 Jul 01, 2036 6.50
RRBI RED RIVER BANCSHARES INC Financials Equity 165.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 165.06 0.00 3.67 Jan 28, 2031 5.21
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 164.98 0.00 13.21 Nov 01, 2052 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 164.98 0.00 13.58 Nov 01, 2048 3.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.80 0.00 9.15 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 164.80 0.00 11.84 Mar 15, 2045 4.20
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 164.67 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 164.62 0.00 13.16 Oct 07, 2051 4.13
GEFB GREIF INC CLASS B Materials Equity 164.53 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 164.44 0.00 14.01 Jul 01, 2053 4.08
AAPL APPLE INC Technology Fixed Income 164.43 0.00 2.15 Feb 08, 2028 1.20
MS MORGAN STANLEY MTN Banking Fixed Income 164.43 0.00 3.25 Jul 19, 2030 5.04
3515 ASROCK INC Information Technology Equity 164.41 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 164.41 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 164.41 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 164.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.33 0.00 7.52 May 15, 2035 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.26 0.00 11.41 Nov 01, 2041 3.37
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 164.26 0.00 7.42 Apr 15, 2036 7.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.25 0.00 3.89 Mar 31, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 164.15 0.00 5.59 Nov 09, 2032 6.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 164.10 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 164.08 0.00 9.92 Apr 01, 2041 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 164.07 0.00 4.57 Oct 24, 2031 1.92
BFIN BFI FINANCE INDONESIA Financials Equity 163.96 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 163.96 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 163.95 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.90 0.00 12.44 Jan 26, 2045 3.70
CBAN COLONY BANKCORP INC Financials Equity 163.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 163.76 0.00 5.01 Apr 28, 2032 1.93
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 163.72 0.00 11.55 May 15, 2043 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 163.72 0.00 15.77 Apr 28, 2061 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.69 0.00 5.73 Mar 09, 2034 6.25
S SPRINT CAPITAL CORPORATION Communications Fixed Income 163.60 0.00 4.96 Mar 15, 2032 8.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 163.57 0.00 4.22 Sep 11, 2031 4.50
4180 APPIER GROUP INC Information Technology Equity 163.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.55 0.00 7.26 Apr 02, 2035 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 163.54 0.00 15.02 Apr 29, 2061 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.53 0.00 7.54 Oct 21, 2036 4.94
600585 ANHUI CONCH CEMENT LTD A Materials Equity 163.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.39 0.00 7.48 Sep 15, 2036 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.37 0.00 7.57 Jan 15, 2036 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.26 0.00 3.39 Jul 16, 2029 3.04
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 163.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 163.21 0.00 1.82 Oct 22, 2028 4.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 163.19 0.00 10.02 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 163.01 0.00 11.23 Aug 01, 2042 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.01 0.00 15.28 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 163.01 0.00 13.42 Jun 15, 2051 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 162.83 0.00 14.38 Dec 31, 2057 3.80
TXT TEXTRON INC Capital Goods Fixed Income 162.81 0.00 7.94 Mar 15, 2036 4.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 162.67 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 162.67 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 162.61 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 162.61 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 162.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 162.61 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 162.61 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 162.49 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 162.47 0.00 13.07 Jun 15, 2051 4.10
AVGO BROADCOM INC Technology Fixed Income 162.39 0.00 4.80 Feb 15, 2031 2.45
CZNC CITIZENS AND NORTHERN CORP Financials Equity 162.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.29 0.00 15.15 Dec 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 162.29 0.00 14.64 Mar 01, 2050 3.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 162.29 0.00 12.84 Sep 15, 2046 3.80
GCO GENESCO INC Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 162.24 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 162.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.11 0.00 11.62 Mar 01, 2044 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 162.11 0.00 10.08 Nov 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.11 0.00 12.62 Jun 01, 2052 5.45
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 162.10 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 162.06 0.00 7.61 Jun 15, 2056 6.10
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 161.95 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.75 0.00 12.71 Dec 15, 2047 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 161.75 0.00 11.62 Apr 01, 2043 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.75 0.00 8.51 Sep 01, 2038 7.50
VS VS INDUSTRY Information Technology Equity 161.70 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 161.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.65 0.00 2.27 Apr 23, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.57 0.00 8.09 Oct 15, 2036 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.54 0.00 3.33 Jul 26, 2029 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 161.49 0.00 2.53 Aug 14, 2028 4.40
TBOND TREASURY BOND Treasuries Fixed Income 161.43 0.00 10.83 Nov 15, 2040 4.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 161.43 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 161.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 161.42 0.00 7.10 Mar 27, 2036 5.33
SNPS SYNOPSYS INC Technology Fixed Income 161.28 0.00 7.29 Apr 01, 2035 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 161.21 0.00 11.14 Nov 15, 2041 3.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 161.21 0.00 10.52 Aug 15, 2043 6.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 161.20 0.00 0.97 Nov 16, 2026 1.54
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 161.03 0.00 13.78 Jul 01, 2049 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 161.03 0.00 14.31 Mar 01, 2052 4.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 160.92 0.00 1.42 May 26, 2028 5.50
EXC PECO ENERGY CO Electric Fixed Income 160.85 0.00 8.02 Oct 01, 2036 5.95
TLS TELOS CORPORATION CORP Information Technology Equity 160.81 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 160.80 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 160.80 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 160.80 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 160.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.67 0.00 15.60 Aug 31, 2064 4.35
C CITIGROUP INC Banking Fixed Income 160.58 0.00 3.89 Jan 29, 2031 2.67
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.49 0.00 13.10 May 04, 2047 3.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 160.35 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 160.35 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 160.35 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 160.31 0.00 11.18 Sep 15, 2042 4.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 160.24 0.00 3.93 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 160.24 0.00 6.13 Nov 01, 2034 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 160.13 0.00 12.67 Mar 01, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.95 0.00 10.21 Jun 01, 2041 5.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 159.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 159.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.82 0.00 3.65 Nov 05, 2030 2.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 159.68 0.00 7.22 May 09, 2036 5.46
BACR BARCLAYS PLC Banking Fixed Income 159.53 0.00 5.42 Nov 02, 2033 7.44
LXFR LUXFER HOLDINGS PLC Industrials Equity 159.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 159.51 0.00 1.36 Apr 24, 2028 3.71
TNOTE TREASURY NOTE Treasuries Fixed Income 159.48 0.00 4.07 Apr 30, 2030 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 159.44 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 159.44 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 159.44 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.42 0.00 8.91 Oct 15, 2037 4.50
CDZI CADIZ INC Utilities Equity 159.38 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 159.38 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 159.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 159.28 0.00 5.41 Jan 21, 2033 2.94
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 159.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.24 0.00 13.27 Sep 30, 2047 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.24 0.00 11.72 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 159.24 0.00 11.29 Jun 15, 2045 5.50
AAPL APPLE INC Technology Fixed Income 159.23 0.00 4.88 Feb 08, 2031 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 159.07 0.00 2.41 Jul 20, 2029 5.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 159.06 0.00 7.95 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 159.06 0.00 9.52 Nov 01, 2039 5.90
4147 TAIMED BIOLOGICS INC Health Care Equity 158.99 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 158.99 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 158.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.91 0.00 2.05 Jan 23, 2029 3.51
CNC CENTENE CORPORATION Insurance Fixed Income 158.81 0.00 1.58 Dec 15, 2027 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158.70 0.00 11.44 Nov 15, 2045 4.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 158.70 0.00 12.81 Nov 01, 2052 6.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.70 0.00 14.05 Sep 30, 2049 3.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 158.54 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 158.52 0.00 9.45 Apr 05, 2041 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.39 0.00 3.68 Feb 15, 2030 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 158.34 0.00 9.04 Jun 21, 2038 4.75
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 158.34 0.00 10.20 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 158.34 0.00 11.72 Mar 15, 2044 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.16 0.00 2.25 Apr 23, 2029 4.97
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.16 0.00 15.03 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.16 0.00 12.09 Jul 17, 2045 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 158.16 0.00 11.42 Dec 01, 2040 2.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 158.09 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 158.09 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 158.09 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 158.09 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 158.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.08 0.00 1.83 Oct 27, 2028 3.52
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 157.98 0.00 12.82 Nov 15, 2048 4.79
UBS UBS GROUP AG 144A Banking Fixed Income 157.82 0.00 1.64 Mar 23, 2028 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.80 0.00 14.76 Nov 12, 2049 3.44
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 157.64 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 157.64 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 157.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 157.62 0.00 12.04 May 15, 2044 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.53 0.00 5.48 Mar 08, 2037 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.50 0.00 5.84 Feb 15, 2033 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 157.44 0.00 13.08 Jul 01, 2048 4.21
BRKHEC NEVADA POWER CO Electric Fixed Income 157.44 0.00 10.23 May 15, 2041 5.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 157.44 0.00 15.79 Apr 15, 2050 2.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 157.26 0.00 8.67 Nov 15, 2037 5.95
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 157.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 157.14 0.00 4.34 May 15, 2030 0.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 157.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.08 0.00 8.99 Mar 06, 2038 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 157.04 0.00 1.34 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 157.00 0.00 3.62 Oct 31, 2029 4.00
D DOMINION RESOURCES INC Electric Fixed Income 156.90 0.00 11.25 Sep 15, 2042 4.05
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 156.73 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 156.73 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 156.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.67 0.00 6.34 Feb 08, 2035 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.54 0.00 8.39 Jun 01, 2038 6.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 156.54 0.00 11.81 Oct 01, 2044 2.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.54 0.00 7.53 Jun 15, 2036 6.72
ACCO ACCO BRANDS CORP Industrials Equity 156.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.51 0.00 5.63 Feb 01, 2032 2.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 156.48 0.00 0.00 Dec 31, 2049 3.86
TMUS T-MOBILE USA INC Communications Fixed Income 156.41 0.00 2.64 Apr 15, 2029 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 156.36 0.00 14.66 Nov 15, 2049 3.13
NXPI NXP BV Technology Fixed Income 156.36 0.00 11.61 Feb 15, 2042 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.36 0.00 11.86 Dec 15, 2044 4.20
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 156.28 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 156.28 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 156.18 0.00 16.37 Apr 01, 2060 3.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 156.02 0.00 3.75 Mar 03, 2031 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 155.96 0.00 5.32 Oct 20, 2032 2.51
GBFH GBANK FINL HLDGS INC Financials Equity 155.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 155.87 0.00 1.39 Jan 09, 2028 4.28
IDR IDR CASH Cash and/or Derivatives Cash 155.83 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 155.83 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 155.65 0.00 12.86 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 155.65 0.00 8.17 Aug 01, 2037 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.46 0.00 7.62 Oct 22, 2036 4.81
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 155.38 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 155.38 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 155.38 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 155.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 155.29 0.00 11.28 Mar 01, 2044 4.88
VTR VENTAS REALTY LP Reits Fixed Income 155.29 0.00 11.83 Feb 01, 2045 4.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 155.24 0.00 2.45 Aug 01, 2028 4.00
XOMA XOMA ROYALTY CORP Health Care Equity 155.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 155.11 0.00 11.14 Aug 15, 2043 4.80
MTRX MATRIX SERVICE Industrials Equity 155.09 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 155.06 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 154.93 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 154.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 154.93 0.00 10.38 Sep 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 154.93 0.00 12.83 Nov 01, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 154.93 0.00 9.91 Sep 15, 2040 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.72 0.00 1.43 May 17, 2028 5.60
TRICN TR FINANCE LLC Technology Fixed Income 154.57 0.00 10.73 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.57 0.00 10.61 Apr 01, 2044 5.25
AVGO BROADCOM INC Technology Fixed Income 154.56 0.00 3.22 Jul 12, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.54 0.00 1.02 Dec 15, 2026 4.13
298020 HYOSUNG TNC CORP Materials Equity 154.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 154.41 0.00 2.31 May 09, 2029 4.62
AEP APPALACHIAN POWER CO Electric Fixed Income 154.39 0.00 8.17 Aug 15, 2037 6.70
GLW CORNING INC Technology Fixed Income 154.39 0.00 13.86 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.39 0.00 12.82 Jan 15, 2048 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.28 0.00 2.60 Aug 17, 2029 2.21
FNLC FIRST BANCORP INC Financials Equity 154.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 154.19 0.00 1.46 May 31, 2027 2.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 154.15 0.00 3.77 Jan 13, 2031 3.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 154.09 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.03 0.00 8.27 Mar 01, 2039 8.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 154.02 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 154.02 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 154.02 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 154.00 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 153.96 0.00 2.57 Sep 26, 2028 5.90
JACK JACK IN THE BOX INC Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 153.57 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.52 0.00 1.76 Sep 22, 2028 2.01
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.49 0.00 15.80 Nov 15, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 153.31 0.00 13.46 Jun 01, 2050 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.31 0.00 11.34 May 15, 2045 5.90
ADCT ADC THERAPEUTICS SA Health Care Equity 153.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.13 0.00 15.26 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.13 0.00 14.08 Oct 01, 2054 5.05
3003 CITY CEMENT Materials Equity 153.12 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 153.12 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 153.12 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 153.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 152.80 0.00 6.13 Dec 05, 2034 5.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.77 0.00 12.22 Feb 15, 2047 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 152.76 0.00 1.32 Mar 31, 2027 2.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 152.67 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 152.67 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 152.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.59 0.00 11.29 Mar 01, 2043 4.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 152.59 0.00 11.68 Oct 01, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.49 0.00 5.45 Nov 03, 2033 8.11
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 152.48 0.00 2.29 Oct 01, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 152.48 0.00 5.97 Aug 08, 2033 6.92
Y ALLEGHANY CORPORATION Insurance Fixed Income 152.41 0.00 14.73 Aug 15, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 152.41 0.00 8.52 Oct 01, 2038 7.60
TNOTE TREASURY NOTE Treasuries Fixed Income 152.26 0.00 1.66 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 152.25 0.00 3.28 May 31, 2029 2.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 152.23 0.00 13.89 Jun 15, 2050 3.63
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 152.22 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 152.09 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.06 0.00 8.11 Apr 15, 2037 6.63
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 151.99 0.00 1.17 Feb 04, 2028 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.88 0.00 10.54 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 151.88 0.00 14.23 Sep 01, 2049 3.25
ONIT ONITY GROUP INC Financials Equity 151.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.79 0.00 1.24 Feb 28, 2027 1.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 151.77 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 151.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.72 0.00 5.58 May 31, 2032 4.13
XRX XEROX HOLDINGS CORP Information Technology Equity 151.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.66 0.00 7.25 Feb 15, 2035 4.78
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 151.62 0.00 2.13 Mar 04, 2029 4.79
CNDT CONDUENT INC Industrials Equity 151.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.45 0.00 6.16 Nov 13, 2034 7.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 151.34 0.00 11.25 Dec 15, 2043 4.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 151.34 0.00 15.15 Dec 01, 2050 2.71
UBS UBS GROUP AG 144A Banking Fixed Income 151.33 0.00 1.57 Aug 11, 2028 6.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.28 0.00 1.59 Aug 15, 2027 3.56
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.26 0.00 7.20 Aug 12, 2036 5.40
INTC INTEL CORPORATION Technology Fixed Income 151.21 0.00 5.85 Feb 10, 2033 5.20
BYS BYSTRONIC AG Industrials Equity 150.81 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 150.80 0.00 13.71 Apr 01, 2053 5.12
MS MORGAN STANLEY MTN Banking Fixed Income 150.71 0.00 1.12 Jan 21, 2028 2.48
WFC WELLS FARGO BANK NA Banking Fixed Income 150.66 0.00 0.92 Dec 11, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 150.64 0.00 4.99 Jan 13, 2033 5.79
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 150.62 0.00 12.01 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 150.62 0.00 14.32 Oct 01, 2049 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 150.53 0.00 4.09 Mar 31, 2030 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.52 0.00 4.82 Nov 01, 2031 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.44 0.00 9.43 Jul 26, 2038 4.29
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 150.41 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 150.41 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 150.37 0.00 3.89 Mar 19, 2030 3.48
TNOTE TREASURY NOTE Treasuries Fixed Income 150.35 0.00 3.55 Aug 15, 2029 1.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.08 0.00 12.85 May 15, 2046 3.75
XEL XCEL ENERGY INC Electric Fixed Income 150.08 0.00 10.51 Sep 15, 2041 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 150.06 0.00 5.68 Jun 30, 2032 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150.02 0.00 5.47 Feb 12, 2032 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 149.96 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 149.96 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 149.95 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 149.90 0.00 15.56 Jun 01, 2050 2.42
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 149.74 0.00 7.01 Jun 11, 2055 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 149.72 0.00 1.83 Nov 10, 2028 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.72 0.00 12.73 Jun 15, 2046 3.70
EFX EQUIFAX INC Technology Fixed Income 149.72 0.00 7.96 Jul 01, 2037 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 149.72 0.00 14.51 Sep 17, 2051 3.20
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 149.54 0.00 6.32 Feb 15, 2039 7.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 149.54 0.00 14.98 Aug 12, 2051 2.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 149.54 0.00 13.16 Jun 01, 2049 4.15
CERS CERUS CORP Health Care Equity 149.52 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.46 0.00 7.88 Nov 20, 2035 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.41 0.00 5.76 Dec 01, 2032 4.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 149.36 0.00 6.76 Jul 17, 2034 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 149.36 0.00 13.46 Sep 15, 2049 4.05
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 149.36 0.00 13.28 Aug 15, 2055 5.99
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.22 0.00 1.77 Nov 05, 2027 5.85
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 149.22 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 149.18 0.00 13.44 Oct 15, 2050 4.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 149.18 0.00 8.02 Dec 10, 2037 7.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 149.06 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 149.06 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 149.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.94 0.00 0.74 Jan 26, 2027 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.82 0.00 14.76 Feb 15, 2052 3.20
PRME PRIME MEDICINE INC Health Care Equity 148.80 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 148.73 0.00 6.74 Apr 30, 2034 5.57
5273 MITANI SEKISAN LTD Materials Equity 148.69 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 148.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.68 0.00 2.12 Feb 01, 2028 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.64 0.00 8.01 Dec 01, 2036 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 148.64 0.00 11.38 Mar 15, 2044 4.88
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 148.60 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 148.60 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 148.46 0.00 8.05 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 148.46 0.00 7.72 May 15, 2036 6.55
BACR BARCLAYS PLC Banking Fixed Income 148.42 0.00 6.93 Feb 25, 2036 5.79
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 148.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.29 0.00 13.41 Jul 15, 2052 5.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 148.29 0.00 9.27 Mar 01, 2039 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 148.29 0.00 13.80 Oct 01, 2054 5.25
NATGATE NATIONGATE HOLDINGS Information Technology Equity 148.15 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.11 0.00 13.35 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 148.11 0.00 14.49 Jul 15, 2052 3.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 148.11 0.00 7.87 Nov 15, 2036 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 148.10 0.00 1.30 Apr 01, 2027 2.80
AAPL APPLE INC Technology Fixed Income 148.05 0.00 2.61 Aug 05, 2028 1.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 148.00 0.00 2.00 Jan 12, 2029 5.02
TNOTE TREASURY NOTE Treasuries Fixed Income 147.80 0.00 1.77 Sep 30, 2027 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.73 0.00 5.89 Jun 20, 2034 6.55
121600 ADVANCED NANO PRODUCT LTD Materials Equity 147.70 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 147.52 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 147.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 147.43 0.00 1.91 Nov 17, 2028 4.20
FDX FEDEX CORP Transportation Fixed Income 147.39 0.00 10.99 Jan 15, 2044 5.10
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 147.39 0.00 12.96 Feb 21, 2048 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.39 0.00 14.24 Aug 16, 2052 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 147.27 0.00 2.64 Nov 01, 2029 6.41
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 147.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 147.25 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 147.21 0.00 14.89 Nov 15, 2068 5.85
OKE ONEOK INC Energy Fixed Income 147.21 0.00 10.93 Dec 01, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.21 0.00 11.08 Sep 15, 2042 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 147.21 0.00 12.82 Apr 01, 2054 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.14 0.00 3.26 Jun 15, 2029 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.03 0.00 14.58 Mar 30, 2052 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.85 0.00 13.87 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.85 0.00 10.76 Jan 21, 2043 4.03
003090 DAEWOONG LTD Health Care Equity 146.80 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 146.80 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 146.80 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 146.80 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 146.66 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 146.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 146.49 0.00 17.88 Nov 15, 2050 1.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 146.49 0.00 11.45 Aug 15, 2044 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 146.36 0.00 3.52 Oct 18, 2030 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 146.32 0.00 4.78 Feb 15, 2031 2.55
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 146.31 0.00 10.64 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 146.31 0.00 9.21 Apr 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 146.31 0.00 11.95 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 146.31 0.00 14.06 Nov 15, 2052 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.31 0.00 9.83 Jul 24, 2039 4.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.13 0.00 6.97 Sep 15, 2034 5.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 146.13 0.00 5.64 Mar 31, 2038 4.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 146.13 0.00 11.65 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.13 0.00 12.45 Jul 01, 2046 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.10 0.00 1.19 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.10 0.00 4.76 Jan 27, 2032 1.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.95 0.00 11.84 Jan 12, 2041 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 145.94 0.00 4.36 Oct 22, 2031 4.25
BACR BARCLAYS PLC Banking Fixed Income 145.86 0.00 0.96 Nov 24, 2027 2.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145.59 0.00 14.92 Jul 02, 2064 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.54 0.00 5.84 Feb 15, 2033 5.35
CFP CANFOR CORP Materials Equity 145.50 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 145.44 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 145.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 145.05 0.00 12.61 Mar 15, 2055 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.05 0.00 9.30 Apr 01, 2040 6.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 144.99 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 144.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.92 0.00 6.38 Aug 10, 2033 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 144.87 0.00 15.08 Oct 01, 2050 2.75
SNPS SYNOPSYS INC Technology Fixed Income 144.85 0.00 3.86 Apr 01, 2030 4.85
AMCX AMC NETWORKS CLASS A INC Communication Equity 144.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.77 0.00 2.11 Mar 09, 2029 6.16
NFLX NETFLIX INC Communications Fixed Income 144.56 0.00 2.74 Nov 15, 2028 5.88
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 144.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.52 0.00 13.90 Feb 15, 2050 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.52 0.00 13.48 Jan 15, 2053 5.15
9603 HIS LTD Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 144.34 0.00 13.57 Aug 01, 2052 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 144.16 0.00 9.98 May 01, 2042 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.16 0.00 13.39 Oct 01, 2052 5.35
PKBK PARKE BANCORP INC Financials Equity 144.09 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 144.09 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 144.09 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 143.94 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 143.80 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 143.80 0.00 16.17 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 143.80 0.00 15.51 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.80 0.00 12.44 Nov 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 143.73 0.00 7.37 Sep 11, 2036 5.17
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 143.68 0.00 1.54 Jul 06, 2028 4.47
C CITIGROUP INC Banking Fixed Income 143.65 0.00 1.40 May 24, 2028 4.66
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 143.63 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 143.63 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 143.63 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 143.63 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 143.62 0.00 12.11 Nov 15, 2044 4.18
9166 GENDA INC Consumer Discretionary Equity 143.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.29 0.00 1.71 Aug 21, 2027 1.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.26 0.00 8.57 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 143.26 0.00 8.55 Apr 15, 2038 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 143.26 0.00 7.60 Nov 01, 2035 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 143.26 0.00 12.26 Feb 01, 2045 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.24 0.00 6.78 Jul 15, 2034 5.15
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 143.18 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 143.10 0.00 1.99 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.08 0.00 2.24 Mar 22, 2028 2.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 143.08 0.00 10.14 Dec 01, 2041 5.38
AAPL APPLE INC Technology Fixed Income 143.00 0.00 1.07 Feb 09, 2027 3.35
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 142.94 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 142.90 0.00 11.32 Oct 15, 2043 4.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.90 0.00 11.80 Sep 30, 2044 4.35
BACR BARCLAYS PLC Banking Fixed Income 142.87 0.00 2.96 Mar 12, 2030 5.69
FRPH FRP HOLDINGS INC Real Estate Equity 142.80 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 142.80 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 142.73 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.54 0.00 15.59 Sep 15, 2051 2.70
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 142.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 142.51 0.00 5.86 May 09, 2034 6.22
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 142.28 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 142.28 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 142.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.27 0.00 2.39 May 12, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.27 0.00 3.15 Jun 15, 2029 4.13
ZIP ZIPRECRUITER INC CLASS A Communication Equity 142.23 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 142.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 142.18 0.00 15.08 Sep 15, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 142.18 0.00 11.18 Oct 15, 2045 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 142.18 0.00 14.62 Oct 15, 2050 3.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 142.13 0.00 6.74 Dec 31, 2079 6.20
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 141.94 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 141.83 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 141.83 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 141.82 0.00 9.62 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 141.82 0.00 11.09 Jun 01, 2042 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 141.80 0.00 1.98 Jan 12, 2029 3.87
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 141.66 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 141.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.56 0.00 6.25 Jan 05, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.46 0.00 3.19 Jun 14, 2030 4.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.46 0.00 13.55 Sep 25, 2050 3.98
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 141.46 0.00 16.93 Sep 01, 2112 4.67
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.39 0.00 6.04 Nov 21, 2033 6.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 141.38 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 141.38 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 141.37 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 141.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 141.33 0.00 2.22 Apr 12, 2029 4.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.28 0.00 1.26 Nov 25, 2027 4.18
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 141.28 0.00 8.92 Oct 01, 2038 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.10 0.00 13.29 Sep 15, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.93 0.00 14.12 May 15, 2050 3.63
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 140.92 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 140.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.91 0.00 4.44 Nov 13, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.76 0.00 3.53 Oct 23, 2030 4.69
ETR ENTERGY ARKANSAS INC Electric Fixed Income 140.75 0.00 7.14 Dec 15, 2044 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 140.75 0.00 11.11 Dec 14, 2046 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.75 0.00 9.86 Mar 07, 2039 4.15
IPI INTREPID POTASH INC Materials Equity 140.65 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 140.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 140.55 0.00 1.57 Jun 30, 2027 0.50
WOW WIDEOPENWEST INC Communication Equity 140.51 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 140.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 140.40 0.00 2.29 May 16, 2029 4.97
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 140.39 0.00 14.10 Mar 15, 2051 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.36 0.00 4.10 Nov 21, 2030 6.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 140.21 0.00 10.96 Apr 01, 2044 5.60
D DOMINION ENERGY INC Electric Fixed Income 140.17 0.00 5.24 Aug 15, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 140.16 0.00 5.74 Jan 19, 2038 5.95
AVGO BROADCOM INC Technology Fixed Income 140.12 0.00 6.37 Apr 15, 2033 3.42
CNC CENTENE CORPORATION Insurance Fixed Income 140.08 0.00 2.52 Jul 15, 2028 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 140.03 0.00 12.27 Oct 01, 2048 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 140.03 0.00 4.60 Nov 24, 2030 2.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 140.02 0.00 10.51 Aug 15, 2036 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 140.02 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 139.94 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 139.85 0.00 12.72 Aug 01, 2046 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 139.85 0.00 10.05 Jul 15, 2040 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 139.85 0.00 9.28 Jun 15, 2042 6.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 139.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 139.74 0.00 1.55 Jul 22, 2028 4.55
CRSR CORSAIR GAMING INC Information Technology Equity 139.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.58 0.00 5.50 Dec 10, 2031 2.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 139.57 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 139.57 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 139.57 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 139.56 0.00 3.85 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.51 0.00 2.02 Jan 24, 2029 4.92
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 139.31 0.00 14.94 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 139.31 0.00 11.28 Sep 01, 2043 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 139.13 0.00 14.31 Sep 15, 2051 3.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 139.13 0.00 11.82 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 139.13 0.00 11.45 Nov 15, 2043 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.13 0.00 11.55 Mar 15, 2044 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 139.13 0.00 15.23 Dec 01, 2051 2.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 139.12 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 139.08 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 139.08 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 139.08 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 138.95 0.00 12.94 Jan 16, 2064 6.14
NKE NIKE INC Consumer Cyclical Fixed Income 138.95 0.00 10.77 Mar 27, 2040 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.94 0.00 6.28 Jan 24, 2035 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.83 0.00 2.65 Nov 06, 2028 4.23
BACR BARCLAYS PLC Banking Fixed Income 138.80 0.00 6.72 Sep 10, 2035 5.34
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 138.77 0.00 13.51 Apr 15, 2055 5.90
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 138.67 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 138.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 138.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 138.59 0.00 0.74 Aug 15, 2036 7.25
MS MORGAN STANLEY MTN Banking Fixed Income 138.58 0.00 5.40 Apr 20, 2037 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 138.54 0.00 5.41 Sep 22, 2031 1.80
DIS WALT DISNEY CO Communications Fixed Income 138.52 0.00 3.57 Sep 01, 2029 2.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 138.51 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 138.51 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 138.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 138.44 0.00 3.69 Feb 04, 2031 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.30 0.00 7.09 Nov 17, 2034 5.23
018290 VT LTD Consumer Staples Equity 138.21 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 138.21 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 138.21 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 138.21 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 138.07 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.05 0.00 9.53 Oct 01, 2039 3.03
MS MORGAN STANLEY MTN Banking Fixed Income 138.02 0.00 5.47 Jul 20, 2033 4.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.01 0.00 7.28 Mar 15, 2035 5.00
SGHT SIGHT SCIENCES INC Health Care Equity 137.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.77 0.00 1.98 Jan 13, 2028 5.52
UBS UBS GROUP AG 144A Banking Fixed Income 137.70 0.00 6.06 Sep 22, 2034 6.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.69 0.00 11.87 Nov 01, 2044 4.65
GOOGL ALPHABET INC Technology Fixed Income 137.54 0.00 7.84 Nov 15, 2035 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.51 0.00 11.30 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 137.51 0.00 12.83 Sep 29, 2046 3.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 137.43 0.00 3.94 May 07, 2031 4.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 137.37 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 137.37 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 137.33 0.00 11.18 Nov 01, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.33 0.00 8.09 Jun 15, 2037 6.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 137.31 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 137.31 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 137.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137.25 0.00 1.91 Oct 31, 2027 0.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.11 0.00 4.49 Nov 20, 2030 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.04 0.00 1.55 Jul 15, 2028 5.37
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.04 0.00 1.36 May 20, 2027 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 136.98 0.00 13.02 Jan 15, 2055 6.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 136.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.93 0.00 4.56 Mar 15, 2031 4.95
009240 HANSSEM LTD Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 136.86 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 136.80 0.00 11.66 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 136.62 0.00 11.01 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 136.62 0.00 11.16 Dec 10, 2042 4.17
OKE ONEOK INC Energy Fixed Income 136.62 0.00 8.13 May 01, 2037 6.40
BACR BARCLAYS PLC Banking Fixed Income 136.62 0.00 1.66 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.52 0.00 1.14 Feb 26, 2027 4.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 136.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.44 0.00 4.03 Jun 01, 2030 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.41 0.00 2.83 Feb 14, 2029 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.26 0.00 9.66 Jul 15, 2040 5.76
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 136.26 0.00 7.26 Apr 03, 2035 5.34
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 136.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 136.08 0.00 11.47 Nov 18, 2044 5.30
BRY BERRY Energy Equity 136.08 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 136.08 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 135.96 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 135.96 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 135.79 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 135.54 0.00 15.44 Aug 15, 2050 2.51
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.42 0.00 2.90 Dec 13, 2028 1.93
XOM EXXON MOBIL CORP Energy Fixed Income 135.37 0.00 4.50 Oct 15, 2030 2.61
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 135.36 0.00 10.87 Apr 01, 2044 5.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.18 0.00 11.96 Nov 15, 2041 2.83
C CITIGROUP INC Banking Fixed Income 135.16 0.00 2.27 Apr 23, 2029 4.08
USB US BANCORP MTN Banking Fixed Income 135.15 0.00 6.31 Jan 23, 2035 5.68
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 135.00 0.00 11.89 Sep 01, 2048 4.81
2379 DIP CORP Industrials Equity 134.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 134.87 0.00 4.85 Apr 19, 2032 2.87
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 134.82 0.00 12.04 May 15, 2044 4.27
ES NSTAR ELECTRIC CO Electric Fixed Income 134.82 0.00 9.73 Mar 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.82 0.00 9.38 Jun 21, 2040 6.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.82 0.00 15.08 May 15, 2055 3.77
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 134.82 0.00 6.97 Nov 19, 2035 5.91
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 134.80 0.00 3.90 Feb 15, 2030 2.72
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 134.79 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 134.79 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 134.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 134.64 0.00 4.07 Jul 15, 2030 4.60
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 134.60 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 134.60 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 134.48 0.00 0.91 Nov 02, 2026 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 134.46 0.00 8.53 Nov 01, 2057 4.75
GMT GATX CORP Finance Companies Fixed Income 134.46 0.00 11.89 Mar 30, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 134.38 0.00 1.26 May 01, 2027 5.04
MCHB MECHANICS BANCORP CLASS A Financials Equity 134.22 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 134.15 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 134.10 0.00 8.13 Aug 01, 2037 6.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 134.08 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 133.94 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 133.94 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 133.94 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.92 0.00 11.83 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 133.92 0.00 16.31 Sep 30, 2110 5.80
APA APACHE CORPORATION Energy Fixed Income 133.74 0.00 7.91 Jan 15, 2037 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 133.74 0.00 10.43 Oct 01, 2052 5.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.71 0.00 5.53 Jun 08, 2032 4.46
MS MORGAN STANLEY MTN Banking Fixed Income 133.65 0.00 1.37 Apr 23, 2027 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 133.60 0.00 0.94 Nov 01, 2027 1.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 133.50 0.00 3.62 Feb 01, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133.46 0.00 1.53 Jun 30, 2027 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 133.40 0.00 6.77 Jan 09, 2036 5.86
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.39 0.00 13.25 Aug 15, 2046 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.39 0.00 14.10 Jun 01, 2050 3.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.39 0.00 1.22 Mar 01, 2027 4.45
PLBC PLUMAS BANCORP Financials Equity 133.36 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 133.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 133.21 0.00 9.41 Oct 15, 2040 5.90
CMS CMS ENERGY CORP Electric Fixed Income 133.21 0.00 11.11 Mar 31, 2043 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.21 0.00 13.24 Mar 15, 2053 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.21 0.00 3.01 Mar 15, 2029 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.16 0.00 5.48 Jan 12, 2032 2.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.13 0.00 3.81 Mar 14, 2030 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 133.03 0.00 15.47 Oct 01, 2118 5.21
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 133.03 0.00 14.00 Jul 14, 2051 4.10
CCI CROWN CASTLE INC Communications Fixed Income 132.85 0.00 13.36 Jul 01, 2050 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.85 0.00 15.24 Sep 01, 2050 2.65
WSBF WATERSTONE FINANCIAL INC Financials Equity 132.79 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 132.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.74 0.00 1.68 Sep 01, 2027 4.68
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 132.74 0.00 7.04 Oct 15, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.67 0.00 8.41 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 132.67 0.00 12.38 Jul 01, 2047 3.99
AVGO BROADCOM INC Technology Fixed Income 132.65 0.00 5.51 Jul 15, 2032 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.49 0.00 12.64 Dec 01, 2046 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 132.49 0.00 6.72 Jun 01, 2045 5.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 132.31 0.00 13.11 Aug 15, 2048 4.27
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 132.19 0.00 1.26 Mar 24, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.13 0.00 8.38 Apr 15, 2038 7.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 132.13 0.00 11.57 May 10, 2043 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.13 0.00 8.30 May 15, 2037 6.15
QTRX QUANTERIX CORP Health Care Equity 132.08 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 132.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.95 0.00 11.06 Jun 15, 2043 4.50
AAPL APPLE INC Technology Fixed Income 131.93 0.00 1.68 Sep 12, 2027 2.90
C CITIGROUP INC Banking Fixed Income 131.91 0.00 2.49 Jul 25, 2028 4.13
PHX PHOENIX GROUP PLC Information Technology Equity 131.89 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 131.77 0.00 14.55 Nov 15, 2050 3.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.72 0.00 2.71 Sep 17, 2028 1.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.59 0.00 11.15 Nov 15, 2043 4.65
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 131.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 131.49 0.00 5.92 Nov 15, 2032 4.30
395400 SK REITS LTD Real Estate Equity 131.44 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 131.44 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 131.41 0.00 8.40 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 131.41 0.00 14.34 Jan 15, 2051 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 131.36 0.00 3.87 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 131.33 0.00 2.62 Oct 30, 2029 7.16
MS MORGAN STANLEY MTN Banking Fixed Income 131.30 0.00 7.57 Oct 22, 2036 4.89
DTE DETROIT EDISON CO Electric Fixed Income 131.23 0.00 7.54 Jun 01, 2036 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 131.23 0.00 13.49 Sep 08, 2055 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.22 0.00 5.52 Nov 22, 2032 5.91
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 131.20 0.00 7.22 Mar 14, 2035 5.25
TBOND TREASURY BOND Treasuries Fixed Income 131.06 0.00 10.53 May 15, 2040 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.05 0.00 14.13 Mar 17, 2051 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.05 0.00 15.13 Jun 01, 2050 2.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 131.05 0.00 11.11 Nov 24, 2045 5.63
9940 SINYI REALTY INC Real Estate Equity 130.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.97 0.00 2.41 Jun 01, 2029 2.07
USB US BANCORP MTN Banking Fixed Income 130.94 0.00 5.84 Feb 01, 2034 4.84
NTT NTT FINANCE CORP 144A Communications Fixed Income 130.79 0.00 2.45 Jul 16, 2028 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.73 0.00 5.41 Mar 29, 2033 4.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.69 0.00 12.68 Aug 15, 2049 4.40
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 130.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 130.63 0.00 5.38 Aug 19, 2032 6.10
EAT AMREST HOLDINGS Consumer Discretionary Equity 130.54 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 130.51 0.00 6.93 Dec 15, 2066 6.40
DDD 3D SYSTEMS CORP Industrials Equity 130.51 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 130.45 0.00 1.25 Mar 10, 2027 2.53
ISTR INVESTAR HOLDING CORP Financials Equity 130.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 130.33 0.00 7.65 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 130.15 0.00 7.33 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.15 0.00 12.99 Aug 01, 2047 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.11 0.00 3.85 Jan 22, 2030 2.55
FESA4 FERBASA PREF Materials Equity 130.08 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 130.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.01 0.00 2.25 Mar 25, 2028 2.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 129.97 0.00 10.36 May 15, 2041 5.25
META META PLATFORMS INC Communications Fixed Income 129.88 0.00 7.78 Nov 15, 2035 4.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 129.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 129.87 0.00 3.91 Apr 01, 2031 4.64
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129.81 0.00 6.91 Jan 30, 2036 6.18
ES NSTAR ELECTRIC CO Electric Fixed Income 129.79 0.00 11.65 Mar 01, 2044 4.40
TBOND TREASURY BOND Treasuries Fixed Income 129.77 0.00 14.90 Nov 15, 2047 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.74 0.00 1.32 Apr 13, 2027 3.30
MBCN MIDDLEFIELD BANC CORP Financials Equity 129.65 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 129.63 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 129.63 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 129.57 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 129.51 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.44 0.00 14.94 Aug 15, 2051 3.18
INTC INTEL CORPORATION Technology Fixed Income 129.35 0.00 3.73 Nov 15, 2029 2.45
T AT&T INC Communications Fixed Income 129.30 0.00 1.99 Feb 15, 2028 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.29 0.00 5.50 Mar 15, 2032 3.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.26 0.00 11.21 Jan 15, 2044 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.26 0.00 11.14 Oct 19, 2042 3.58
DCTH DELCATH SYS INC Health Care Equity 129.22 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 129.22 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 129.09 0.00 3.49 Oct 02, 2029 4.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 129.08 0.00 9.66 Mar 15, 2040 5.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.08 0.00 9.48 Nov 01, 2039 5.95
EGHT 8X8 INC Information Technology Equity 128.93 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 128.88 0.00 5.31 Apr 14, 2032 5.32
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 128.79 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 128.77 0.00 7.51 Mar 15, 2035 4.38
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 128.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 128.72 0.00 11.25 Sep 15, 2043 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.70 0.00 3.89 Feb 07, 2030 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 128.70 0.00 2.89 Jan 27, 2030 5.08
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 128.54 0.00 14.10 Nov 01, 2052 4.56
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 128.39 0.00 1.19 Feb 24, 2028 2.95
WU WESTERN UNION CO Technology Fixed Income 128.36 0.00 9.32 Jun 21, 2040 6.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 128.36 0.00 5.52 Mar 24, 2032 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.18 0.00 12.91 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 128.18 0.00 5.34 Sep 15, 2037 5.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 128.08 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 127.84 0.00 0.91 Dec 04, 2026 5.49
AVNW AVIAT NETWORKS INC Information Technology Equity 127.79 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 127.64 0.00 4.57 Feb 04, 2039 6.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.63 0.00 5.83 Jun 08, 2034 5.87
CIA CITIZENS INC CLASS A Financials Equity 127.50 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 127.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 127.48 0.00 3.73 Feb 25, 2031 5.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 127.46 0.00 8.63 Jan 15, 2040 6.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 127.44 0.00 6.75 Sep 11, 2054 5.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 127.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.33 0.00 6.85 Mar 15, 2055 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 127.28 0.00 11.06 Nov 15, 2040 3.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 127.28 0.00 11.22 Sep 15, 2045 5.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 127.22 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 127.10 0.00 10.17 Nov 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.01 0.00 3.62 Oct 22, 2030 2.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 126.93 0.00 2.34 Aug 08, 2028 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 126.92 0.00 15.54 Dec 01, 2057 3.66
BRKHEC PACIFICORP Electric Fixed Income 126.92 0.00 10.82 Feb 01, 2042 4.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 126.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 126.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 126.91 0.00 2.30 Jun 12, 2029 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.76 0.00 7.11 Apr 24, 2036 5.62
PPL KENTUCKY UTILITIES CO Electric Fixed Income 126.74 0.00 11.43 Nov 15, 2043 4.65
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 126.65 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 126.56 0.00 11.60 Mar 10, 2044 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 126.56 0.00 8.09 Feb 15, 2037 6.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 126.56 0.00 9.39 Apr 15, 2038 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 126.56 0.00 7.95 Oct 01, 2036 6.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 126.47 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.31 0.00 1.81 Nov 15, 2027 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 126.28 0.00 1.43 May 15, 2027 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 126.20 0.00 13.69 May 01, 2047 3.46
CNL CLECO POWER LLC Electric Fixed Income 126.20 0.00 7.27 Dec 01, 2035 6.50
EQIX EQUINIX INC Technology Fixed Income 126.20 0.00 14.60 Jul 15, 2050 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.02 0.00 11.77 Jan 01, 2042 2.91
DELL DELL INC Technology Fixed Income 126.02 0.00 9.87 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 126.02 0.00 7.57 Nov 15, 2035 6.05
2031 HSIN KUANG STEEL LTD Materials Equity 126.02 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 126.02 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 125.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 125.67 0.00 11.42 Apr 15, 2043 4.10
PLD PROLOGIS LP Reits Fixed Income 125.67 0.00 13.07 Sep 15, 2048 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.67 0.00 7.19 Nov 01, 2034 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125.66 0.00 2.59 Nov 26, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 125.63 0.00 2.27 Jun 08, 2029 6.31
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 125.63 0.00 2.57 Oct 03, 2029 6.32
008730 YOUL CHON CHEM LTD Materials Equity 125.57 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 125.57 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 125.57 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 125.36 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 125.36 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 125.36 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 125.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 125.19 0.00 1.33 May 11, 2027 3.20
DTE DETROIT EDISON CO Electric Fixed Income 125.13 0.00 11.17 Jun 15, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.13 0.00 11.58 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.13 0.00 11.81 Jun 01, 2044 4.00
AVGO BROADCOM INC Technology Fixed Income 125.06 0.00 2.99 Apr 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 124.95 0.00 14.46 Mar 15, 2050 3.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 124.95 0.00 11.45 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.95 0.00 15.07 Mar 01, 2051 3.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 124.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 124.93 0.00 5.72 Jun 08, 2034 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.90 0.00 3.00 Mar 07, 2029 3.40
CNC CENTENE CORPORATION Insurance Fixed Income 124.87 0.00 3.80 Feb 15, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.87 0.00 7.61 Sep 15, 2035 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.68 0.00 4.55 Apr 01, 2031 5.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 124.65 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 124.65 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 124.65 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 124.59 0.00 14.61 Mar 01, 2051 3.06
MCO MOODYS CORPORATION Technology Fixed Income 124.41 0.00 17.24 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.41 0.00 13.93 Jul 15, 2049 3.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.35 0.00 1.20 Feb 16, 2028 5.10
C CITIBANK NA Banking Fixed Income 124.35 0.00 3.30 Aug 06, 2029 4.84
APP APPLOVIN CORP Communications Fixed Income 124.23 0.00 12.90 Dec 01, 2054 5.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.23 0.00 12.60 Apr 01, 2052 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.23 0.00 9.10 Jul 15, 2039 6.25
CNC CENTENE CORPORATION Insurance Fixed Income 124.23 0.00 4.83 Mar 01, 2031 2.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 124.21 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 124.20 0.00 2.25 Apr 15, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 124.05 0.00 11.47 Jan 14, 2041 2.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 124.05 0.00 11.22 Oct 25, 2042 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 124.05 0.00 11.54 Dec 01, 2042 3.67
UBS UBS GROUP AG 144A Banking Fixed Income 124.02 0.00 7.15 May 09, 2036 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 123.91 0.00 2.80 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP Banking Fixed Income 123.59 0.00 4.80 Mar 11, 2032 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.51 0.00 11.65 Aug 13, 2042 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.51 0.00 5.57 Jan 05, 2032 2.25
META META PLATFORMS INC Communications Fixed Income 123.51 0.00 6.16 May 15, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.45 0.00 5.78 Jan 13, 2033 5.77
CAT CATERPILLAR INC Capital Goods Fixed Income 123.44 0.00 7.41 May 15, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.33 0.00 10.43 Dec 15, 2041 4.50
INOXINDIA INOX INDIA LTD Industrials Equity 123.31 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 123.15 0.00 11.22 Dec 01, 2044 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.15 0.00 9.50 Oct 01, 2040 6.20
USB US BANCORP MTN Banking Fixed Income 123.00 0.00 2.29 Jun 12, 2029 5.78
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 122.97 0.00 14.32 Oct 15, 2049 3.39
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 122.97 0.00 3.15 May 20, 2030 5.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 122.90 0.00 1.59 Aug 15, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 122.79 0.00 12.06 Apr 01, 2046 4.55
JCAP JEFFERSON CAPITAL INC Financials Equity 122.79 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 122.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 122.79 0.00 1.74 Oct 31, 2082 8.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 122.77 0.00 3.56 Nov 19, 2030 5.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.77 0.00 4.18 Jun 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.71 0.00 7.00 Nov 18, 2035 5.87
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 122.64 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 122.61 0.00 15.15 Jul 15, 2051 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.59 0.00 5.88 Feb 21, 2033 5.25
AON AON NORTH AMERICA INC Insurance Fixed Income 122.53 0.00 6.52 Mar 01, 2034 5.45
OPFI OPPFI INC CLASS A Financials Equity 122.50 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 122.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 122.50 0.00 5.88 Jun 12, 2034 5.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.47 0.00 5.31 Sep 21, 2036 2.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.43 0.00 10.59 Dec 01, 2041 4.55
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 122.41 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.37 0.00 3.51 Oct 15, 2029 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 122.25 0.00 14.48 Jun 01, 2051 3.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 122.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.14 0.00 2.02 Feb 10, 2028 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.10 0.00 5.53 Dec 13, 2031 2.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.07 0.00 6.91 Jan 29, 2036 5.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.96 0.00 6.78 Jun 25, 2034 4.95
CZK CZK CASH Cash and/or Derivatives Cash 121.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 121.91 0.00 3.36 Sep 13, 2030 5.62
AMAT APPLIED MATERIALS INC Technology Fixed Income 121.90 0.00 7.91 Jan 15, 2036 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 121.90 0.00 9.81 Dec 30, 2039 4.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.89 0.00 5.47 Mar 15, 2032 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.72 0.00 7.73 May 01, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.72 0.00 8.94 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.72 0.00 10.77 Dec 01, 2041 3.90
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 121.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 121.57 0.00 2.32 May 18, 2029 4.89
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 121.54 0.00 15.26 Oct 01, 2050 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.54 0.00 11.32 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.54 0.00 12.19 Apr 01, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 121.54 0.00 15.29 Jan 01, 2052 2.86
PLSE PULSE BIOSCIENCES INC Health Care Equity 121.50 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 121.50 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 121.50 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 121.50 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 121.50 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 121.36 0.00 12.14 Nov 24, 2045 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 121.36 0.00 16.87 Feb 15, 2119 3.61
SMLR SEMLER SCIENTIFIC INC Health Care Equity 121.36 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 121.18 0.00 12.93 Aug 15, 2048 4.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 121.18 0.00 13.61 Aug 15, 2050 3.88
1407 WEST HOLDINGS CORP Industrials Equity 121.07 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 121.07 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 121.00 0.00 13.55 Jul 01, 2052 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120.94 0.00 3.13 May 14, 2030 5.49
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 120.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.79 0.00 1.44 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.73 0.00 1.64 Aug 18, 2027 5.29
TNOTE TREASURY NOTE Treasuries Fixed Income 120.71 0.00 2.99 Dec 31, 2028 1.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 120.64 0.00 11.57 Jul 28, 2045 4.63
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 120.63 0.00 4.07 Aug 04, 2031 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.63 0.00 6.52 Feb 13, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 120.56 0.00 6.02 Jan 15, 2033 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.46 0.00 12.77 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120.46 0.00 16.63 Aug 01, 2119 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 120.42 0.00 4.00 Apr 01, 2030 2.85
OVV OVINTIV INC Energy Fixed Income 120.28 0.00 8.08 Aug 15, 2037 6.63
WELL WELLTOWER INC Reits Fixed Income 120.28 0.00 10.91 Mar 15, 2043 5.13
MCO MOODYS CORPORATION Technology Fixed Income 120.28 0.00 14.42 Feb 25, 2052 3.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 120.28 0.00 14.84 Nov 15, 2055 4.33
MEI METHODE ELECTRONICS INC Information Technology Equity 120.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.21 0.00 2.14 Feb 15, 2028 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.09 0.00 4.66 May 17, 2032 5.73
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 120.03 0.00 2.35 May 15, 2028 3.88
ABG ABACUS GROUP UNIT Real Estate Equity 120.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 119.94 0.00 4.19 Jan 18, 2031 8.50
ONL ORION PROPERTIES INC Real Estate Equity 119.93 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 119.93 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.92 0.00 14.60 Nov 01, 2051 3.48
BACR BARCLAYS PLC Banking Fixed Income 119.90 0.00 1.78 Nov 02, 2028 7.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119.87 0.00 2.93 Mar 15, 2029 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.80 0.00 6.35 May 30, 2035 5.94
AVGO BROADCOM INC Technology Fixed Income 119.78 0.00 5.09 Nov 15, 2031 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 119.78 0.00 5.34 Nov 15, 2033 9.02
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 119.74 0.00 11.69 Jun 01, 2044 4.25
AURA AURA BIOSCIENCES INC Health Care Equity 119.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.56 0.00 11.55 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 119.56 0.00 8.03 Dec 01, 2036 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 119.41 0.00 2.66 Nov 14, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.38 0.00 15.25 Nov 15, 2057 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 119.38 0.00 8.41 Nov 01, 2037 5.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 119.24 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 119.24 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 119.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 119.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 119.20 0.00 11.62 Mar 15, 2044 4.45
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 119.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.02 0.00 11.44 Jul 15, 2042 3.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 118.95 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 118.93 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 118.84 0.00 12.37 May 15, 2045 4.15
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 118.79 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 118.79 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 118.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.75 0.00 4.27 Jun 03, 2030 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 118.66 0.00 13.46 Nov 08, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 118.47 0.00 2.28 May 15, 2028 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 118.42 0.00 2.68 Jan 15, 2029 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.38 0.00 4.75 Feb 01, 2031 2.50
PHP PHP CASH Cash and/or Derivatives Cash 118.34 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 118.31 0.00 12.48 Dec 01, 2048 3.43
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.29 0.00 7.35 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 118.29 0.00 3.94 Apr 01, 2030 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 118.05 0.00 1.35 Jun 15, 2027 5.13
MPLX MPLX LP Energy Fixed Income 118.00 0.00 6.56 Jun 01, 2034 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.98 0.00 5.48 Jul 20, 2033 4.92
JD JD.COM INC Consumer Cyclical Fixed Income 117.95 0.00 13.68 Jan 14, 2050 4.13
AVGO BROADCOM INC Technology Fixed Income 117.94 0.00 7.11 Oct 15, 2034 4.80
PSFE PAYSAFE LTD Financials Equity 117.93 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 117.89 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 117.89 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 117.78 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 117.59 0.00 14.19 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 117.59 0.00 10.17 Jan 15, 2042 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 117.59 0.00 15.13 Jul 01, 2050 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.56 0.00 1.23 Mar 04, 2027 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 117.40 0.00 1.87 Nov 07, 2028 3.57
UBS UBS GROUP AG 144A Banking Fixed Income 117.37 0.00 2.89 Feb 08, 2030 5.43
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.35 0.00 0.85 Nov 30, 2026 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 117.30 0.00 5.95 Feb 01, 2033 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.23 0.00 13.82 May 15, 2053 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 117.22 0.00 4.18 Apr 20, 2030 1.60
AAPL APPLE INC Technology Fixed Income 117.14 0.00 3.57 Sep 11, 2029 2.20
LXEO LEXEO THERAPEUTICS INC Health Care Equity 117.07 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 117.05 0.00 8.54 Jun 22, 2047 5.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 116.96 0.00 4.71 Jan 15, 2031 2.45
TBRG TRUBRIDGE INC Health Care Equity 116.93 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 116.93 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.87 0.00 13.35 Apr 15, 2049 3.89
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 116.78 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 116.75 0.00 2.57 Sep 11, 2028 5.65
AAPL APPLE INC Technology Fixed Income 116.70 0.00 4.23 May 11, 2030 1.65
ETR ENTERGY TEXAS INC Electric Fixed Income 116.69 0.00 9.64 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.69 0.00 9.24 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 116.69 0.00 5.61 Nov 15, 2038 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 116.68 0.00 5.89 Apr 01, 2033 5.75
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 116.64 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 116.37 0.00 7.35 Jul 07, 2035 5.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 116.33 0.00 12.77 Dec 22, 2051 3.85
VTEX VTEX CLASS A Information Technology Equity 116.21 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.15 0.00 12.88 Aug 01, 2048 4.18
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 116.08 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 116.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 116.04 0.00 5.83 Jun 27, 2034 7.12
COP POLAR TANKERS INC 144A Energy Fixed Income 115.97 0.00 5.30 May 10, 2037 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.97 0.00 9.93 May 15, 2040 5.35
OPRX OPTIMIZERX CORP Health Care Equity 115.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 115.89 0.00 1.38 Jun 06, 2027 3.70
LNG CHENIERE ENERGY INC Energy Fixed Income 115.84 0.00 0.26 Oct 15, 2028 4.63
C CITIGROUP INC Banking Fixed Income 115.69 0.00 5.35 Nov 03, 2032 2.52
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 115.64 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 115.63 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 115.63 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 115.63 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 115.63 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 115.61 0.00 10.97 Nov 15, 2041 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.61 0.00 16.78 Jan 01, 2060 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.61 0.00 11.69 May 01, 2043 3.90
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 115.47 0.00 1.54 Jul 14, 2028 4.97
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.43 0.00 14.90 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 115.43 0.00 11.59 Nov 01, 2043 4.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.37 0.00 2.03 Feb 15, 2028 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 115.32 0.00 2.12 Mar 03, 2029 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.32 0.00 3.95 Jun 02, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.29 0.00 6.05 Nov 28, 2033 7.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 115.25 0.00 6.65 Dec 31, 2039 2.74
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 115.25 0.00 11.76 Sep 01, 2045 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 115.21 0.00 6.06 Dec 01, 2033 6.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 115.19 0.00 1.92 Jan 10, 2029 6.53
020560 ASIANA AIRLINES INC Industrials Equity 115.18 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 115.13 0.00 3.84 Apr 15, 2030 5.10
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 115.07 0.00 15.96 Apr 15, 2112 5.02
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 115.03 0.00 3.99 Apr 21, 2030 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.90 0.00 2.92 Mar 08, 2029 5.80
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 114.89 0.00 7.58 Jun 01, 2036 6.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 114.89 0.00 7.76 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.87 0.00 3.38 Jul 18, 2029 3.19
DELL DELL INTERNATIONAL LLC Technology Fixed Income 114.85 0.00 3.34 Oct 01, 2029 5.30
GOOGL ALPHABET INC Technology Fixed Income 114.80 0.00 4.51 Aug 15, 2030 1.10
000338 WEICHAI POWER LTD A Industrials Equity 114.73 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 114.73 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 114.73 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 114.71 0.00 11.22 Dec 06, 2042 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.61 0.00 2.48 Aug 08, 2028 5.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.61 0.00 1.56 Jul 12, 2027 3.36
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 114.54 0.00 11.74 Jun 01, 2043 3.70
AEP AEP TEXAS INC Electric Fixed Income 114.36 0.00 14.38 May 15, 2051 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 114.35 0.00 2.07 Feb 15, 2028 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.33 0.00 3.41 Aug 15, 2029 3.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 114.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.18 0.00 12.78 Jun 15, 2046 3.55
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 114.18 0.00 15.34 Nov 15, 2051 3.51
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.08 0.00 6.65 Jan 14, 2036 6.29
CRDA CRAWFORD CLASS A Financials Equity 114.07 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 114.00 0.00 15.97 Jul 01, 2116 4.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.96 0.00 1.22 Feb 21, 2027 2.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 113.89 0.00 6.54 Mar 23, 2034 5.60
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 113.82 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 113.82 0.00 14.07 Sep 15, 2049 3.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 113.75 0.00 0.95 Nov 16, 2027 2.31
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 113.64 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 113.64 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 113.64 0.00 11.07 Dec 01, 2042 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 113.59 0.00 5.03 Jul 13, 2031 3.06
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 113.40 0.00 6.18 Jan 11, 2035 6.10
ATT GRUPA AZOTY SA Materials Equity 113.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.30 0.00 6.36 Mar 08, 2034 6.13
MCO MOODYS CORPORATION Technology Fixed Income 113.28 0.00 14.54 May 20, 2050 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.13 0.00 1.37 May 03, 2027 3.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 113.13 0.00 1.93 Mar 15, 2028 4.20
LMNR LIMONEIRA Consumer Staples Equity 113.07 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 113.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.95 0.00 6.24 Nov 07, 2033 6.94
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 112.95 0.00 6.30 Mar 15, 2034 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 112.95 0.00 4.76 Feb 11, 2032 2.10
EDIT EDITAS MEDICINE INC Health Care Equity 112.92 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 112.92 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 112.92 0.00 16.53 Jan 01, 2122 3.77
SPGI S&P GLOBAL INC Technology Fixed Income 112.92 0.00 12.93 May 15, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 112.90 0.00 7.11 Apr 25, 2036 5.67
NRC NATIONAL RESEARCH CORP Health Care Equity 112.78 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 112.74 0.00 8.42 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.74 0.00 9.73 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112.74 0.00 13.29 Aug 15, 2048 4.09
RTX RTX CORP Capital Goods Fixed Income 112.66 0.00 6.44 Mar 15, 2034 6.10
PLTK PLAYTIKA HOLDING CORP Communication Equity 112.64 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.56 0.00 14.49 Mar 15, 2051 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 112.52 0.00 6.90 Jul 08, 2034 4.30
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 112.48 0.00 1.69 Apr 15, 2029 4.63
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 112.45 0.00 3.98 Jun 30, 2035 5.46
MPLX MPLX LP Energy Fixed Income 112.42 0.00 7.43 Sep 15, 2035 5.40
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 112.38 0.00 11.41 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 112.38 0.00 15.07 Aug 15, 2051 3.03
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.36 0.00 6.38 Nov 13, 2033 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 112.24 0.00 5.48 Feb 10, 2034 7.08
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 112.20 0.00 14.32 Jul 15, 2051 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.14 0.00 5.61 Mar 15, 2032 2.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 112.04 0.00 2.02 Jan 24, 2029 4.96
DBREALTY VALOR ESTATE LTD Real Estate Equity 112.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.95 0.00 6.95 Jan 30, 2036 5.44
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 111.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.84 0.00 4.78 Jul 15, 2031 5.44
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 111.84 0.00 11.54 Nov 07, 2043 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.51 0.00 2.25 Mar 25, 2028 2.26
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 111.49 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 111.48 0.00 10.17 Feb 01, 2042 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.48 0.00 13.48 May 23, 2049 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.31 0.00 1.95 Jan 18, 2029 6.72
AON AON PLC Insurance Fixed Income 111.30 0.00 11.14 May 24, 2043 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 111.29 0.00 6.65 Mar 15, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 111.28 0.00 2.04 Feb 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 111.24 0.00 6.35 Feb 20, 2035 5.74
PCYO PURE CYCLE CORP Utilities Equity 111.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.19 0.00 6.13 Jul 31, 2033 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.12 0.00 11.37 Dec 03, 2042 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.12 0.00 11.25 Aug 15, 2042 3.75
MOIL MOIL LTD Materials Equity 111.11 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 111.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.07 0.00 3.06 Apr 05, 2029 3.65
ARDT ARDENT HEALTH INC Health Care Equity 111.07 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 111.07 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 111.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 111.00 0.00 6.24 Apr 15, 2033 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.94 0.00 3.92 May 09, 2031 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 110.94 0.00 1.70 Dec 15, 2029 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 110.94 0.00 11.91 Dec 15, 2046 4.95
nan JAMES RIVER GROUP HOLDINGS LTD Financials Equity 110.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.89 0.00 3.51 Dec 01, 2029 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.84 0.00 4.38 Aug 14, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.82 0.00 5.05 May 15, 2031 2.30
VMD VIEMED HEALTHCARE INC Health Care Equity 110.78 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.77 0.00 11.55 Dec 15, 2042 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 110.74 0.00 6.69 Jul 26, 2035 5.28
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 110.73 0.00 1.34 Apr 13, 2028 5.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 110.68 0.00 5.85 Jun 30, 2033 5.95
OKE ONEOK INC Energy Fixed Income 110.68 0.00 6.08 Sep 01, 2033 6.05
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 110.66 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 110.46 0.00 7.06 Apr 30, 2055 6.50
NZD NZD CASH Cash and/or Derivatives Cash 110.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 110.44 0.00 7.26 May 28, 2035 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.42 0.00 4.16 Jun 03, 2030 2.39
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 110.41 0.00 10.75 Jul 07, 2041 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.34 0.00 2.81 Nov 20, 2028 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110.24 0.00 2.71 Nov 13, 2028 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 110.23 0.00 13.30 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 110.23 0.00 11.51 Mar 15, 2043 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.08 0.00 5.27 Nov 22, 2032 2.87
TARA PROTARA THERAPEUTICS INC Health Care Equity 110.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.05 0.00 15.28 Sep 15, 2050 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.00 0.00 2.36 Jul 06, 2029 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.93 0.00 1.41 May 14, 2028 5.69
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109.87 0.00 2.83 Jan 24, 2030 5.43
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 109.87 0.00 7.02 Sep 15, 2034 4.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 109.87 0.00 11.46 Nov 01, 2044 4.70
NWFL NORWOOD FINANCIAL CORP Financials Equity 109.78 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 109.76 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 109.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.68 0.00 5.95 Sep 13, 2034 6.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.61 0.00 3.91 Apr 15, 2030 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.61 0.00 6.32 Jun 01, 2034 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.51 0.00 10.82 Aug 15, 2044 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.49 0.00 6.24 Jan 07, 2034 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.38 0.00 4.38 Nov 15, 2030 4.88
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 109.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.25 0.00 7.06 Mar 01, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.22 0.00 3.70 Feb 21, 2030 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 109.17 0.00 4.35 Nov 06, 2031 4.62
MS MORGAN STANLEY MTN Banking Fixed Income 109.14 0.00 6.42 Feb 07, 2039 5.94
TBOND TREASURY BOND Treasuries Fixed Income 109.07 0.00 14.76 Aug 15, 2048 3.00
TBCH TURTLE BEACH CORP Information Technology Equity 109.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 108.99 0.00 2.70 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 108.99 0.00 4.91 Mar 11, 2031 2.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 108.97 0.00 15.05 Oct 06, 2050 2.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.90 0.00 6.58 Apr 17, 2035 5.43
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.88 0.00 3.35 Aug 15, 2029 3.80
4262 LUMI RENTAL CO Industrials Equity 108.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.81 0.00 6.52 May 14, 2035 5.91
GOOGL ALPHABET INC Technology Fixed Income 108.78 0.00 4.45 Nov 15, 2030 4.10
NGNE NEUROGENE INC Health Care Equity 108.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 108.76 0.00 6.28 Jan 10, 2035 6.25
INTNED ING GROEP NV Banking Fixed Income 108.71 0.00 6.63 Mar 19, 2035 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.65 0.00 2.22 May 12, 2028 6.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 108.61 0.00 13.48 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.61 0.00 17.42 Oct 01, 2120 3.23
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 108.55 0.00 3.90 May 09, 2031 5.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 108.55 0.00 0.85 Mar 15, 2027 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 108.52 0.00 1.03 Dec 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.50 0.00 5.57 May 15, 2032 4.20
DSGN DESIGN THERAPEUTICS INC Health Care Equity 108.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 108.45 0.00 7.45 Apr 28, 2035 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 108.43 0.00 11.35 Jan 26, 2041 2.82
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.43 0.00 15.11 Aug 01, 2056 4.06
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 108.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.38 0.00 5.95 Aug 02, 2033 6.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.38 0.00 6.12 Oct 24, 2034 6.56
THRY THRYV HOLDINGS INC Communication Equity 108.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.25 0.00 15.17 Mar 01, 2059 3.83
UBS UBS GROUP AG 144A Banking Fixed Income 108.21 0.00 2.57 Sep 22, 2029 6.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 108.19 0.00 6.00 Jun 01, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108.16 0.00 2.69 Nov 13, 2028 5.34
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.08 0.00 2.21 May 23, 2028 5.70
BIOA BIOAGE LABS INC Health Care Equity 108.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.00 0.00 2.63 Nov 07, 2028 6.80
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 107.98 0.00 7.21 Jul 21, 2036 5.37
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 107.95 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 107.95 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 107.92 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 107.89 0.00 7.29 Feb 11, 2040 6.09
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 107.87 0.00 1.10 Jan 14, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.87 0.00 2.00 Jan 26, 2029 4.87
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 107.86 0.00 7.37 May 08, 2035 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 107.76 0.00 3.67 Jan 15, 2030 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 107.74 0.00 6.32 Jan 25, 2034 5.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 107.71 0.00 8.56 Aug 01, 2036 3.56
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 107.70 0.00 5.86 Jun 12, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.69 0.00 2.43 Jul 14, 2028 4.95
AVGO BROADCOM INC Technology Fixed Income 107.61 0.00 3.78 Feb 15, 2030 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 107.53 0.00 11.26 Apr 15, 2043 4.20
047920 HLB PHARMACEUTICAL LTD Health Care Equity 107.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.50 0.00 6.30 Jan 22, 2035 5.68
AAPL APPLE INC Technology Fixed Income 107.45 0.00 1.84 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 107.45 0.00 2.11 Mar 01, 2033 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 107.30 0.00 5.77 Feb 15, 2033 5.75
8771 EGUARANTEE INC Financials Equity 107.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.24 0.00 0.37 Feb 01, 2028 4.75
FBLA FB BANCORP INC Financials Equity 107.21 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.17 0.00 13.34 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.11 0.00 3.05 Mar 07, 2029 3.74
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 107.06 0.00 1.92 Jan 09, 2029 6.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.06 0.00 6.62 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 107.04 0.00 2.96 Apr 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 107.01 0.00 3.10 Jun 05, 2030 5.72
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 106.99 0.00 5.60 Feb 04, 2032 2.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 106.93 0.00 2.19 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 106.85 0.00 5.04 Oct 21, 2032 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.75 0.00 3.05 Jun 01, 2029 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 106.64 0.00 10.22 Sep 01, 2040 4.75
FTK FLOTEK INDUSTRIES INC Materials Equity 106.63 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 106.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.62 0.00 3.04 May 01, 2029 6.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.54 0.00 2.19 Mar 30, 2029 4.86
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 106.46 0.00 11.88 Jan 01, 2042 2.72
BACR BARCLAYS PLC Banking Fixed Income 106.36 0.00 3.20 Jun 20, 2030 5.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.36 0.00 1.75 Nov 04, 2027 7.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.36 0.00 3.05 May 03, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 106.36 0.00 4.36 Nov 04, 2031 4.42
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 106.31 0.00 1.89 Nov 19, 2028 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.28 0.00 2.19 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.28 0.00 1.77 Oct 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 106.23 0.00 1.12 Jan 20, 2028 2.59
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 106.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 106.20 0.00 6.40 Feb 15, 2033 2.60
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 106.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.14 0.00 7.07 Nov 01, 2034 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.10 0.00 12.08 Jun 01, 2045 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 106.09 0.00 5.51 Apr 05, 2032 3.90
LCNB LCNB CORP Financials Equity 106.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 106.05 0.00 2.82 Dec 23, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 106.02 0.00 1.38 Jun 01, 2027 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.99 0.00 6.65 Jul 23, 2035 5.40
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 105.92 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.92 0.00 11.07 Jun 15, 2042 4.10
005250 GREEN CROSS HOLDINGS Health Care Equity 105.69 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 105.69 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 105.69 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 105.69 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 105.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.68 0.00 6.34 Sep 11, 2033 4.89
USB US BANCORP Banking Fixed Income 105.66 0.00 5.59 Oct 21, 2033 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.62 0.00 5.60 Oct 28, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.61 0.00 6.47 Apr 14, 2034 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 105.60 0.00 3.57 Oct 01, 2029 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.59 0.00 7.43 Sep 15, 2035 5.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 105.56 0.00 14.09 Jun 01, 2050 3.41
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.56 0.00 12.11 Dec 15, 2045 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 105.55 0.00 1.83 Nov 01, 2027 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 105.52 0.00 3.62 Jan 15, 2031 5.27
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 105.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 105.37 0.00 3.91 Apr 25, 2031 5.02
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 105.37 0.00 2.76 Jan 07, 2029 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105.35 0.00 6.26 Sep 08, 2033 5.25
LNG CHENIERE ENERGY INC Energy Fixed Income 105.31 0.00 6.52 Apr 15, 2034 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.24 0.00 2.93 Mar 04, 2030 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 105.21 0.00 3.99 Mar 27, 2030 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.21 0.00 7.16 Feb 15, 2035 5.15
TOI ONCOLOGY INSTITUTE INC Health Care Equity 105.21 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 105.20 0.00 14.92 Aug 15, 2051 3.10
USB US BANCORP MTN Banking Fixed Income 105.19 0.00 2.83 Jan 23, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.17 0.00 5.69 Nov 17, 2032 5.75
INTC INTEL CORPORATION Technology Fixed Income 105.16 0.00 3.88 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.16 0.00 5.10 Jul 20, 2032 2.31
CNC CENTENE CORPORATION Insurance Fixed Income 105.11 0.00 4.47 Oct 15, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.09 0.00 5.15 Jan 15, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.08 0.00 3.46 Oct 15, 2030 5.00
OVLY OAK VALLEY BANCORP Financials Equity 105.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 104.95 0.00 5.47 Jan 10, 2034 6.69
TECX TECTONIC THERAPEUTIC INC Health Care Equity 104.92 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 104.83 0.00 5.35 Apr 01, 2032 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 104.82 0.00 2.46 Jul 20, 2029 4.35
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 104.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 104.74 0.00 6.53 Mar 01, 2035 5.78
USB US BANCORP MTN Banking Fixed Income 104.69 0.00 5.42 Nov 03, 2036 2.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.64 0.00 1.39 May 10, 2028 4.93
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.61 0.00 1.82 Dec 01, 2027 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.59 0.00 2.72 Nov 17, 2029 6.20
HYLN HYLIION HOLDINGS CORP Industrials Equity 104.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 104.48 0.00 2.45 Jul 27, 2029 5.28
ORCL ORACLE CORPORATION Technology Fixed Income 104.46 0.00 3.49 Sep 27, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 104.36 0.00 5.00 Dec 15, 2031 5.38
ASPN ASPEN AEROGELS INC Materials Equity 104.35 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 104.35 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 104.35 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 104.34 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 104.20 0.00 2.15 Apr 11, 2028 3.70
BSVN BANK7 CORP Financials Equity 104.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.17 0.00 1.06 Mar 01, 2027 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.12 0.00 10.81 Nov 15, 2041 4.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.09 0.00 1.82 Nov 17, 2027 5.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 104.09 0.00 2.92 Mar 04, 2029 4.50
3101 TOYOBO LTD Materials Equity 104.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 104.08 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.98 0.00 5.77 Jan 26, 2034 5.12
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 103.96 0.00 3.69 Jan 30, 2031 5.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 103.94 0.00 16.49 Aug 01, 2116 4.76
EB EVENTBRITE CLASS A INC Communication Equity 103.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 103.91 0.00 2.98 Mar 19, 2030 5.34
232140 YCC CORP Information Technology Equity 103.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.78 0.00 2.45 Aug 03, 2028 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.77 0.00 6.62 Feb 26, 2034 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 103.76 0.00 11.56 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 103.76 0.00 12.98 Dec 01, 2048 3.87
AAPL APPLE INC Technology Fixed Income 103.75 0.00 2.30 May 12, 2028 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 103.72 0.00 5.17 Mar 15, 2032 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.70 0.00 5.62 Oct 25, 2033 5.83
BKTI BK TECHNOLOGIES CORP Information Technology Equity 103.63 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 103.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.60 0.00 1.72 Sep 15, 2027 4.69
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.57 0.00 2.26 Apr 25, 2029 4.73
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.55 0.00 1.55 Aug 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.54 0.00 6.63 Feb 09, 2034 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.41 0.00 5.99 Oct 19, 2034 7.00
MKL MARKEL CORP Insurance Fixed Income 103.40 0.00 11.00 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 103.40 0.00 12.88 Jul 01, 2045 3.40
LIN LINDE INC Basic Industry Fixed Income 103.40 0.00 16.40 Aug 10, 2050 2.00
ASLE AERSALE CORP Industrials Equity 103.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.28 0.00 6.29 Nov 15, 2033 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.20 0.00 7.25 Mar 01, 2035 5.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 103.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.11 0.00 7.58 Oct 24, 2036 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 103.09 0.00 4.67 Jul 23, 2032 5.72
TBOND TREASURY BOND Treasuries Fixed Income 103.05 0.00 18.24 Aug 15, 2050 1.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.05 0.00 9.81 Apr 01, 2045 2.76
3632 GREE HOLDINGS INC Communication Equity 103.02 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 103.02 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 102.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.87 0.00 1.37 May 28, 2027 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.87 0.00 8.66 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.87 0.00 9.54 Jun 01, 2040 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.74 0.00 2.68 Sep 15, 2029 2.16
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.69 0.00 12.16 May 20, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.63 0.00 3.99 Apr 06, 2030 3.13
CFFI C AND F FINANCIAL CORP Financials Equity 102.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 102.56 0.00 3.39 Sep 10, 2030 4.94
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.53 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 102.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 102.53 0.00 1.68 Sep 19, 2027 3.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.49 0.00 6.16 Apr 15, 2033 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.48 0.00 4.01 Mar 25, 2030 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 102.43 0.00 2.25 May 17, 2028 3.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 102.37 0.00 4.18 Jan 15, 2031 5.75
NWUNI Northwestern University Industrial Other Fixed Income 102.33 0.00 15.27 Dec 01, 2050 2.64
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 102.33 0.00 12.02 Oct 15, 2044 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.32 0.00 4.26 Sep 18, 2031 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.27 0.00 3.11 Apr 13, 2029 3.45
FVCB FVCBANKCORP INC Financials Equity 102.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.16 0.00 6.53 Jun 01, 2034 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.11 0.00 1.16 Mar 05, 2027 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.01 0.00 3.19 Jun 25, 2029 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 101.97 0.00 14.20 Nov 15, 2052 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 101.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.92 0.00 4.78 Jul 22, 2032 5.06
WTI W AND T OFFSHORE INC Energy Equity 101.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.88 0.00 2.29 May 10, 2028 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 101.88 0.00 2.90 Feb 15, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.86 0.00 5.89 Feb 06, 2033 4.90
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 101.79 0.00 8.30 Jan 15, 2037 5.17
ENIIM ENI SPA 144A Energy Fixed Income 101.79 0.00 9.78 Oct 01, 2040 5.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 101.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.75 0.00 1.99 Jan 15, 2028 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.67 0.00 4.02 Jul 08, 2031 4.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 101.64 0.00 3.17 Jun 26, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.57 0.00 4.31 Jul 08, 2030 2.13
III INFORMATION SERVICES GROUP INC Information Technology Equity 101.49 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 101.46 0.00 1.23 Mar 03, 2027 2.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 101.43 0.00 13.06 Jun 01, 2046 3.47
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 101.35 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 101.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.33 0.00 1.76 Oct 15, 2027 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.25 0.00 0.89 Dec 08, 2026 4.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 101.25 0.00 16.60 Sep 30, 2061 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.24 0.00 6.88 Jan 16, 2036 5.57
ASUR ASURE SOFTWARE INC Industrials Equity 101.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 101.19 0.00 6.84 Jan 25, 2035 6.25
3319 A-LIVING SERVICES LTD H Real Estate Equity 101.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.17 0.00 4.93 Feb 15, 2031 1.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 101.05 0.00 1.60 Jul 24, 2028 4.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 100.98 0.00 7.06 Nov 20, 2035 5.62
ATNI ATN INTERNATIONAL INC Communication Equity 100.92 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 100.92 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 100.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 100.89 0.00 1.25 Mar 24, 2028 4.17
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 100.84 0.00 4.11 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.81 0.00 3.97 Mar 19, 2030 2.75
D DOMINION ENERGY INC Electric Fixed Income 100.79 0.00 3.95 Apr 01, 2030 3.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 100.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.76 0.00 7.30 Mar 15, 2035 4.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 100.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 100.71 0.00 7.53 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.63 0.00 5.29 Mar 01, 2032 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 100.63 0.00 5.57 Jan 28, 2032 2.48
BNTC BENITEC BIOPHARMA INC Health Care Equity 100.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.58 0.00 1.32 May 01, 2027 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.58 0.00 2.76 Nov 13, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.56 0.00 5.59 Feb 03, 2032 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 100.50 0.00 3.91 Feb 15, 2030 2.56
RMNI RIMINI STREET INC Information Technology Equity 100.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 100.42 0.00 4.03 May 15, 2030 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.42 0.00 2.22 May 15, 2028 4.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 100.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.34 0.00 1.46 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 100.34 0.00 1.37 Apr 27, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.22 0.00 5.79 Jan 24, 2034 5.07
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 100.21 0.00 3.36 Aug 02, 2034 3.93
EGAN EGAIN CORP Information Technology Equity 100.20 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 100.20 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 99.99 0.00 14.51 Oct 01, 2050 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.99 0.00 14.65 May 01, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.95 0.00 2.09 Mar 15, 2028 4.20
V VISA INC Technology Fixed Income 99.95 0.00 4.12 Apr 15, 2030 2.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.93 0.00 1.25 Apr 15, 2027 6.45
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 99.82 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 99.81 0.00 15.29 Jul 01, 2051 2.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.69 0.00 2.04 Jan 31, 2028 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.64 0.00 3.12 Apr 23, 2029 3.45
NXPI NXP BV Technology Fixed Income 99.63 0.00 14.50 Nov 30, 2051 3.25
EVEX EVE HOLDING INC Industrials Equity 99.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 99.61 0.00 1.25 Mar 15, 2077 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.49 0.00 7.19 Jul 08, 2036 5.32
ABEO ABEONA THERAPEUTICS INC Health Care Equity 99.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.48 0.00 3.60 Jan 07, 2030 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.46 0.00 1.48 Jun 01, 2027 1.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 99.43 0.00 3.00 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 99.38 0.00 3.73 Feb 11, 2031 4.94
V VISA INC Technology Fixed Income 99.38 0.00 1.36 Apr 15, 2027 1.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.37 0.00 5.42 May 15, 2032 5.13
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 99.33 0.00 1.42 May 15, 2028 4.73
SLQT SELECTQUOTE INC Financials Equity 99.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.14 0.00 2.29 Jun 23, 2028 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.11 0.00 6.24 May 17, 2033 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 99.06 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 98.92 0.00 14.97 Nov 01, 2064 5.27
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.91 0.00 2.15 Apr 17, 2028 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 98.81 0.00 1.47 Jul 15, 2027 3.90
UBS UBS GROUP AG MTN 144A Banking Fixed Income 98.78 0.00 5.50 Aug 05, 2033 4.99
BNP BNP PARIBAS SA 144A Banking Fixed Income 98.73 0.00 1.26 Mar 13, 2027 4.63
FUNC FIRST UNITED CORP Financials Equity 98.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 98.56 0.00 12.87 Aug 15, 2047 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.54 0.00 6.03 Aug 24, 2034 6.14
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 98.47 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 98.47 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 98.38 0.00 15.24 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 98.38 0.00 14.87 Jul 30, 2051 3.10
MPLX MPLX LP Energy Fixed Income 98.31 0.00 4.34 Aug 15, 2030 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.29 0.00 5.94 Jun 01, 2033 5.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 98.20 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 98.20 0.00 14.00 Feb 15, 2050 3.67
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 98.20 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 98.16 0.00 6.93 May 15, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.13 0.00 2.45 Jun 15, 2028 1.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 98.10 0.00 5.04 Oct 15, 2031 4.85
688728 GALAXYCORE INC A Information Technology Equity 98.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.95 0.00 3.57 Mar 06, 2030 7.35
CMCSA COMCAST CORPORATION Communications Fixed Income 97.87 0.00 3.87 Feb 01, 2030 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 97.82 0.00 1.88 Dec 15, 2027 3.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 97.79 0.00 3.30 Aug 02, 2030 4.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.79 0.00 1.40 Jun 15, 2027 3.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 97.77 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 97.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.71 0.00 1.36 May 17, 2027 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.67 0.00 6.57 Apr 01, 2034 5.60
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 97.66 0.00 14.22 Nov 01, 2049 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.66 0.00 14.85 Aug 15, 2051 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.66 0.00 4.08 Jun 04, 2031 2.85
USAU US GOLD CORP Materials Equity 97.63 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 97.63 0.00 4.12 May 15, 2030 2.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 97.61 0.00 3.70 Jan 15, 2030 4.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 97.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.55 0.00 6.12 May 09, 2033 5.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 97.50 0.00 5.89 Jun 20, 2033 6.63
AVA AVISTA CORPORATION Electric Fixed Income 97.48 0.00 14.22 Apr 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.45 0.00 6.18 Mar 20, 2033 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.45 0.00 2.96 Feb 19, 2029 3.46
BA BOEING CO Capital Goods Fixed Income 97.30 0.00 12.45 Mar 01, 2045 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.30 0.00 2.94 Feb 26, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.30 0.00 4.54 Sep 01, 2030 1.30
CVX CHEVRON CORP Energy Fixed Income 97.12 0.00 11.09 May 11, 2040 2.98
AFFIN AFFIN BANK Financials Equity 97.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.10 0.00 7.59 Feb 12, 2035 3.50
PAYS PAYSIGN INC Financials Equity 97.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 97.06 0.00 1.90 Nov 16, 2027 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.06 0.00 4.03 Apr 06, 2030 2.75
NWG NATWEST GROUP PLC Banking Fixed Income 97.01 0.00 2.54 Sep 13, 2029 5.81
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 96.94 0.00 10.97 Mar 01, 2041 3.38
BPRN PRINCETON BANCORP INC Financials Equity 96.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.85 0.00 1.73 Sep 01, 2027 0.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 96.80 0.00 2.70 Oct 18, 2029 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.76 0.00 15.04 Apr 15, 2065 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 96.70 0.00 1.11 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.64 0.00 1.50 Jun 10, 2027 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.64 0.00 3.80 Sep 01, 2030 6.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 96.64 0.00 1.85 Apr 01, 2028 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.58 0.00 8.43 Oct 15, 2037 6.50
MG MISTRAS GROUP INC Industrials Equity 96.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 96.46 0.00 3.85 Aug 15, 2055 6.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 96.44 0.00 4.87 Feb 10, 2031 1.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 96.40 0.00 14.67 Jul 01, 2052 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.37 0.00 4.87 Apr 01, 2031 2.80
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 96.32 0.00 7.50 May 06, 2035 4.75
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 96.28 0.00 5.79 Jan 15, 2084 8.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.23 0.00 3.91 Apr 01, 2030 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.22 0.00 12.16 Aug 15, 2046 4.50
RAIN RAIN INDUSTRIES LTD Materials Equity 96.21 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 96.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.20 0.00 3.58 Nov 19, 2034 5.59
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 96.09 0.00 7.78 Jan 15, 2036 5.15
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 96.06 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 96.04 0.00 5.48 Jan 12, 2032 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 96.02 0.00 6.70 Apr 15, 2034 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.96 0.00 6.45 Mar 14, 2034 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.92 0.00 3.58 Jan 14, 2031 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 95.89 0.00 1.50 Jun 28, 2027 5.24
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 95.86 0.00 14.09 Oct 01, 2050 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.82 0.00 5.52 Apr 01, 2032 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 95.82 0.00 6.28 Feb 11, 2033 2.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 95.77 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 95.76 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95.76 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 95.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.73 0.00 6.75 Jul 09, 2034 5.56
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 95.69 0.00 15.65 Nov 15, 2051 2.79
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.63 0.00 4.26 Jun 01, 2030 1.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.52 0.00 3.97 May 20, 2031 5.07
AAPL APPLE INC Technology Fixed Income 95.51 0.00 5.83 Aug 08, 2032 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 95.45 0.00 7.17 Jun 18, 2036 5.82
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 95.26 0.00 4.01 Mar 01, 2031 4.00
BACR BARCLAYS PLC Banking Fixed Income 95.24 0.00 2.11 Feb 25, 2029 5.09
NKSH NATIONAL BANKSHARES INC Financials Equity 95.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.19 0.00 3.67 Feb 10, 2030 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.13 0.00 1.16 Feb 01, 2027 1.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.02 0.00 5.42 Dec 02, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.02 0.00 5.44 Jul 20, 2033 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.97 0.00 14.37 Aug 15, 2052 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.93 0.00 3.09 Apr 25, 2030 5.53
ORIX ORIX CORPORATION Financial Other Fixed Income 94.90 0.00 1.71 Sep 13, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.88 0.00 5.97 Feb 15, 2033 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.85 0.00 4.94 Nov 05, 2031 6.05
PAYX PAYCHEX INC Technology Fixed Income 94.83 0.00 5.33 Apr 15, 2032 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 94.78 0.00 4.66 Jun 15, 2031 5.25
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 94.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.72 0.00 4.15 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.71 0.00 6.50 Apr 04, 2034 5.95
AAPL APPLE INC Technology Fixed Income 94.69 0.00 1.45 Jun 20, 2027 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 94.66 0.00 4.93 Apr 08, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 94.64 0.00 6.22 Apr 24, 2033 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.59 0.00 3.49 Nov 17, 2029 5.63
USB US BANCORP MTN Banking Fixed Income 94.59 0.00 3.72 Feb 12, 2031 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 94.53 0.00 6.65 Apr 18, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.51 0.00 3.20 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.51 0.00 3.66 Feb 15, 2030 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 94.48 0.00 3.47 Aug 16, 2029 2.44
ORCL ORACLE CORPORATION Technology Fixed Income 94.47 0.00 5.15 Feb 03, 2032 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.40 0.00 2.09 Mar 06, 2029 5.87
MA MASTERCARD INC Technology Fixed Income 94.27 0.00 3.92 Mar 26, 2030 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.17 0.00 1.29 Mar 22, 2027 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.09 0.00 3.63 Jan 13, 2030 5.71
CMCSA COMCAST CORPORATION Communications Fixed Income 94.07 0.00 6.62 Jun 01, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.04 0.00 1.87 Dec 01, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.03 0.00 4.82 Jan 20, 2031 1.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.93 0.00 6.40 Mar 04, 2035 5.72
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 93.89 0.00 14.25 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 93.89 0.00 11.43 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 93.89 0.00 10.36 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 93.89 0.00 10.13 Jul 08, 2040 4.88
INTNED ING GROEP NV Banking Fixed Income 93.88 0.00 1.30 Mar 29, 2027 3.95
MAS MASCO CORP Capital Goods Fixed Income 93.71 0.00 14.68 Feb 15, 2051 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 93.68 0.00 3.82 Apr 15, 2031 5.69
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 93.65 0.00 4.29 Sep 17, 2030 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.53 0.00 9.79 Oct 01, 2038 3.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 93.50 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 93.50 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 93.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 93.47 0.00 1.69 Sep 08, 2028 4.40
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 93.47 0.00 2.80 Feb 01, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.39 0.00 5.65 Feb 01, 2034 5.82
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 93.39 0.00 5.30 Mar 14, 2032 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 93.39 0.00 3.65 Feb 01, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.37 0.00 4.89 Apr 01, 2031 2.63
TRUE TRUECAR INC Communication Equity 93.34 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 93.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.13 0.00 3.41 Sep 10, 2029 4.63
000002 CHINA VANKE LTD A Real Estate Equity 93.05 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 93.05 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.00 0.00 1.34 Apr 12, 2027 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 92.99 0.00 14.15 May 15, 2055 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 92.99 0.00 16.31 Jan 22, 2070 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 92.98 0.00 5.82 Apr 15, 2033 6.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 92.94 0.00 5.54 Dec 08, 2032 6.74
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 92.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 92.89 0.00 3.45 Aug 13, 2030 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 92.87 0.00 4.99 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.87 0.00 3.66 Jan 15, 2030 4.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 92.81 0.00 8.66 Aug 01, 2038 6.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 92.79 0.00 1.06 Jan 05, 2028 5.46
BZAI BLAIZE HOLDINGS INC Information Technology Equity 92.77 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.76 0.00 2.98 Apr 10, 2029 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.73 0.00 5.91 Feb 27, 2033 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 92.72 0.00 4.57 Jul 16, 2031 7.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.72 0.00 5.97 May 19, 2034 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.70 0.00 5.57 Feb 01, 2032 2.54
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 92.70 0.00 5.17 Nov 21, 2033 8.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.68 0.00 5.35 Oct 14, 2032 7.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 92.61 0.00 1.38 Jun 02, 2027 3.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.45 0.00 11.80 Nov 15, 2048 6.76
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 92.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.39 0.00 7.33 Aug 15, 2035 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 92.32 0.00 5.58 Mar 01, 2032 2.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 92.30 0.00 4.40 Aug 21, 2030 2.33
USB US BANCORP MTN Banking Fixed Income 92.24 0.00 1.16 Jan 27, 2028 2.21
CTGO CONTANGO ORE INC Materials Equity 92.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.16 0.00 7.15 Feb 21, 2035 5.30
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 92.11 0.00 1.25 Mar 08, 2027 2.65
NOW SERVICENOW INC Technology Fixed Income 92.11 0.00 4.53 Sep 01, 2030 1.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 92.06 0.00 1.35 Jun 01, 2027 3.85
NC NACCO INDUSTRIES INC CLASS A Energy Equity 92.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.02 0.00 7.27 Mar 01, 2035 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 92.01 0.00 4.51 Jan 21, 2051 2.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.94 0.00 7.25 May 26, 2035 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 91.93 0.00 1.74 Sep 22, 2028 4.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.93 0.00 3.74 Feb 12, 2030 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.92 0.00 15.27 Nov 15, 2051 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 91.90 0.00 2.06 Mar 01, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 91.85 0.00 2.53 Aug 16, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 91.83 0.00 1.25 Mar 12, 2028 5.67
DTE DETROIT EDISON Electric Fixed Income 91.74 0.00 8.57 Oct 01, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.71 0.00 4.85 Mar 15, 2031 2.60
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 91.69 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 91.63 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 91.59 0.00 5.71 Jan 25, 2033 5.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 91.57 0.00 1.58 Jul 26, 2028 5.04
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 91.57 0.00 3.92 Apr 24, 2030 5.38
NWG NATWEST GROUP PLC Banking Fixed Income 91.57 0.00 3.87 May 23, 2031 5.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.56 0.00 13.61 Sep 30, 2054 5.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 91.52 0.00 7.08 Oct 02, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 91.51 0.00 2.32 Jun 13, 2029 4.82
MPLX MPLX LP Energy Fixed Income 91.46 0.00 2.08 Mar 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.43 0.00 5.59 Mar 10, 2032 3.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 91.41 0.00 3.51 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 91.40 0.00 7.15 Oct 04, 2034 4.50
VMW VMWARE LLC Technology Fixed Income 91.40 0.00 5.25 Aug 15, 2031 2.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 91.38 0.00 3.47 Oct 02, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.33 0.00 6.25 Jun 15, 2054 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.33 0.00 2.12 Mar 15, 2028 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.31 0.00 4.85 Mar 25, 2031 2.96
RRX REGAL REXNORD CORP Capital Goods Fixed Income 91.31 0.00 2.17 Apr 15, 2028 6.05
CRM SALESFORCE INC Technology Fixed Income 91.28 0.00 5.20 Jul 15, 2031 1.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.25 0.00 0.96 Nov 23, 2031 4.32
AGHC ARABI HOLDING GROUP Industrials Equity 91.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.23 0.00 2.25 Apr 12, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.23 0.00 1.71 Sep 11, 2028 4.63
PAYX PAYCHEX INC Technology Fixed Income 91.21 0.00 7.22 Apr 15, 2035 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.15 0.00 1.26 Mar 10, 2027 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.14 0.00 4.88 Mar 15, 2031 2.38
FOXA FOX CORP Communications Fixed Income 91.10 0.00 6.13 Oct 13, 2033 6.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 91.07 0.00 4.20 Jun 22, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.05 0.00 2.42 Jul 17, 2028 5.52
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.05 0.00 2.12 Mar 22, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 90.99 0.00 1.74 Aug 31, 2027 0.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 90.98 0.00 7.20 May 19, 2035 6.00
ALCO ALICO INC Consumer Staples Equity 90.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 90.89 0.00 3.73 Feb 01, 2030 4.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 90.88 0.00 3.63 Sep 30, 2031 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 90.84 0.00 10.01 Nov 01, 2048 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.84 0.00 3.49 Nov 07, 2029 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.78 0.00 3.97 Mar 25, 2030 3.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 90.77 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 90.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.77 0.00 6.79 Oct 29, 2033 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.77 0.00 4.70 Jan 08, 2031 2.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 90.71 0.00 6.99 Jan 09, 2035 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.68 0.00 1.33 May 15, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.67 0.00 5.84 Jan 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.66 0.00 4.48 Nov 15, 2030 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.60 0.00 4.20 Sep 11, 2031 4.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.53 0.00 7.20 Feb 07, 2035 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.48 0.00 14.85 Aug 06, 2061 3.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 90.47 0.00 1.00 Dec 11, 2026 5.27
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.43 0.00 7.00 Aug 14, 2034 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.39 0.00 6.74 Apr 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.38 0.00 5.80 Oct 01, 2032 4.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 90.37 0.00 4.04 Jul 08, 2030 4.69
UIS UNISYS CORP Information Technology Equity 90.34 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 90.34 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 90.34 0.00 2.25 Jun 01, 2028 5.45
CVX CHEVRON USA INC Energy Fixed Income 90.34 0.00 3.91 Apr 15, 2030 4.69
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 90.32 0.00 3.07 Apr 26, 2029 5.38
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 90.31 0.00 7.50 Nov 06, 2036 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 90.29 0.00 3.43 Nov 09, 2029 6.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 90.20 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 90.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.17 0.00 4.82 Feb 09, 2031 2.13
META META PLATFORMS INC Communications Fixed Income 90.12 0.00 5.88 Nov 15, 2032 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 90.10 0.00 7.10 Jun 13, 2036 6.07
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 90.08 0.00 6.86 Oct 01, 2034 5.58
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 90.05 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 90.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.03 0.00 2.95 Mar 30, 2029 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.00 0.00 6.06 Nov 07, 2033 7.12
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 90.00 0.00 2.50 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.00 0.00 2.86 Jan 15, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 89.95 0.00 1.88 Nov 08, 2027 3.54
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.94 0.00 11.61 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.94 0.00 11.99 Dec 15, 2044 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.93 0.00 5.37 Sep 01, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89.93 0.00 3.93 Apr 06, 2030 3.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 89.88 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.82 0.00 1.97 Jan 10, 2029 5.37
EXE EXPAND ENERGY CORP Energy Fixed Income 89.77 0.00 1.80 Mar 15, 2030 5.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 89.59 0.00 1.29 Apr 14, 2027 4.76
SESGFP SES SA 144A Communications Fixed Income 89.58 0.00 10.03 Apr 04, 2043 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 89.53 0.00 2.93 Mar 01, 2029 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.49 0.00 6.59 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 89.46 0.00 3.95 May 15, 2031 5.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.46 0.00 7.18 Apr 01, 2035 5.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.44 0.00 5.46 Nov 03, 2031 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.43 0.00 2.58 Sep 24, 2028 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 89.42 0.00 5.34 Sep 01, 2052 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.41 0.00 7.22 Feb 24, 2035 5.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 89.40 0.00 13.88 Nov 15, 2050 3.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.35 0.00 7.46 Jul 23, 2035 5.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 89.30 0.00 2.74 Nov 11, 2029 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 89.30 0.00 1.02 Dec 17, 2026 4.57
TNOTE TREASURY NOTE Treasuries Fixed Income 89.29 0.00 1.56 Jul 15, 2027 4.38
ADBE ADOBE INC Technology Fixed Income 89.25 0.00 3.90 Feb 01, 2030 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.22 0.00 3.95 May 13, 2031 4.90
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 89.22 0.00 15.50 Nov 01, 2051 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.18 0.00 5.62 Oct 15, 2032 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 89.17 0.00 4.19 Oct 30, 2031 6.49
WMT WALMART INC Consumer Cyclical Fixed Income 89.17 0.00 2.31 Jun 26, 2028 3.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 89.12 0.00 3.56 Nov 05, 2030 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.11 0.00 6.50 Feb 15, 2034 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.07 0.00 4.01 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.06 0.00 5.98 Jun 01, 2033 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.06 0.00 7.39 May 14, 2035 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.04 0.00 2.70 Nov 07, 2028 6.61
INTC INTEL CORPORATION Technology Fixed Income 89.04 0.00 5.27 Aug 12, 2031 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 89.01 0.00 2.30 May 09, 2029 4.79
348210 NEXTIN INC Information Technology Equity 88.98 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 88.96 0.00 1.29 Apr 01, 2028 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 88.94 0.00 2.48 Sep 15, 2028 4.70
BACR BARCLAYS PLC Banking Fixed Income 88.91 0.00 2.52 Sep 13, 2029 6.49
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.91 0.00 3.01 Apr 04, 2029 5.37
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.86 0.00 13.42 Mar 01, 2049 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.85 0.00 6.61 Mar 15, 2034 5.15
OKE ONEOK INC Energy Fixed Income 88.80 0.00 5.05 Oct 15, 2031 4.75
LAW CS DISCO INC Information Technology Equity 88.77 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 88.77 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 88.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.73 0.00 1.14 Feb 26, 2027 4.80
BMO BANK OF MONTREAL Banking Fixed Income 88.68 0.00 1.94 Dec 15, 2032 3.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 88.68 0.00 2.74 Oct 23, 2029 4.37
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 88.65 0.00 1.63 Aug 22, 2028 4.66
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.65 0.00 1.92 Jan 10, 2029 6.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 88.65 0.00 1.71 Sep 14, 2077 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 88.62 0.00 3.62 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.52 0.00 1.11 Jan 19, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 88.52 0.00 6.29 Feb 02, 2035 5.71
CMCSA COMCAST CORPORATION Communications Fixed Income 88.51 0.00 4.78 Jan 15, 2031 1.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 88.51 0.00 6.68 Apr 05, 2034 5.15
IDA IDAHO POWER CO MTN Electric Fixed Income 88.50 0.00 12.41 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 88.50 0.00 12.32 May 01, 2045 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.49 0.00 7.16 Apr 01, 2035 5.67
HUM HUMANA INC Insurance Fixed Income 88.42 0.00 4.60 Apr 15, 2031 5.38
KMI KINDER MORGAN INC Energy Fixed Income 88.39 0.00 2.86 Feb 01, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 88.37 0.00 5.36 Apr 15, 2032 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 88.36 0.00 1.85 Nov 26, 2028 5.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.32 0.00 15.32 Sep 15, 2051 2.89
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 88.31 0.00 2.05 Jan 31, 2028 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.30 0.00 7.02 Dec 05, 2034 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 88.30 0.00 6.80 Sep 01, 2034 5.60
NPB NORTHPOINTE BANCSHARES INC Financials Equity 88.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.15 0.00 1.21 Mar 09, 2027 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 88.15 0.00 10.04 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 88.15 0.00 11.23 Aug 15, 2043 4.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 88.13 0.00 3.95 May 19, 2030 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 88.12 0.00 6.65 Aug 15, 2034 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 88.11 0.00 5.39 Oct 25, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.08 0.00 2.21 Apr 04, 2028 5.05
MYR MYR CASH Cash and/or Derivatives Cash 88.08 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 88.05 0.00 4.24 Sep 23, 2031 4.45
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 88.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.05 0.00 6.61 Feb 15, 2034 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.04 0.00 6.57 Apr 04, 2034 5.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 88.02 0.00 1.96 Jan 18, 2029 6.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.00 0.00 1.55 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.00 0.00 3.97 Jun 03, 2030 4.81
DIS WALT DISNEY CO Communications Fixed Income 87.97 0.00 16.04 May 13, 2060 3.80
BA BOEING CO Capital Goods Fixed Income 87.95 0.00 4.60 Feb 01, 2031 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.92 0.00 2.07 Feb 28, 2028 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 87.92 0.00 6.94 Dec 31, 2079 6.13
DE DEERE & CO Capital Goods Fixed Income 87.90 0.00 7.03 Jan 16, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.87 0.00 3.84 Jan 15, 2030 2.75
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 87.82 0.00 2.63 Sep 26, 2028 4.85
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 87.79 0.00 14.74 Jul 01, 2051 3.08
HRTX HERON THERAPEUTICS INC Health Care Equity 87.77 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 87.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 87.76 0.00 7.53 Aug 15, 2035 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.71 0.00 2.62 Oct 19, 2029 6.71
SRE SEMPRA Natural Gas Fixed Income 87.71 0.00 6.57 Oct 01, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.53 0.00 1.98 Jan 10, 2028 5.16
FISV FISERV INC Technology Fixed Income 87.53 0.00 6.13 Aug 21, 2033 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87.50 0.00 3.79 Jan 10, 2030 2.83
TFC TRUIST BANK Banking Fixed Income 87.43 0.00 4.01 Mar 11, 2030 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.43 0.00 12.19 Oct 01, 2045 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 87.40 0.00 2.61 Nov 01, 2028 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 87.40 0.00 6.93 Sep 12, 2034 5.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 87.38 0.00 6.91 Sep 15, 2034 5.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 87.37 0.00 3.23 May 13, 2029 3.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.35 0.00 2.96 Mar 14, 2030 5.54
WELL WELLTOWER OP LLC Reits Fixed Income 87.34 0.00 7.36 Jul 01, 2035 5.13
META META PLATFORMS INC Communications Fixed Income 87.32 0.00 3.94 May 15, 2030 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 87.30 0.00 2.92 Mar 01, 2030 5.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 87.24 0.00 1.98 Feb 01, 2028 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 87.24 0.00 3.23 Dec 01, 2054 7.13
DTE DTE ENERGY COMPANY Electric Fixed Income 87.22 0.00 1.45 Jul 01, 2027 4.95
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 87.19 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 87.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.14 0.00 5.04 Sep 08, 2031 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.12 0.00 6.52 Feb 15, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.03 0.00 2.31 May 19, 2029 5.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.01 0.00 2.15 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.93 0.00 1.50 Jul 15, 2027 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 86.89 0.00 14.16 Jul 01, 2052 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.85 0.00 3.36 Aug 18, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 86.85 0.00 3.25 Jul 23, 2030 5.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 86.77 0.00 6.23 Dec 31, 2079 6.45
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 86.75 0.00 1.77 Dec 01, 2027 6.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.70 0.00 1.82 Nov 17, 2027 5.02
NWG NATWEST GROUP PLC Banking Fixed Income 86.64 0.00 3.15 May 08, 2030 4.45
IMMR IMMERSION CORP Information Technology Equity 86.62 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 86.62 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 86.59 0.00 3.84 Feb 15, 2030 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.54 0.00 1.56 Jul 16, 2027 4.57
FDX FEDEX CORP Transportation Fixed Income 86.53 0.00 11.42 Apr 15, 2043 4.10
DTE DTE ENERGY COMPANY Electric Fixed Income 86.51 0.00 3.83 Apr 01, 2030 5.20
CVX CHEVRON CORP Energy Fixed Income 86.49 0.00 4.18 May 11, 2030 2.24
ALTI ALTI GLOBAL INC CLASS A Financials Equity 86.48 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 86.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.46 0.00 2.23 Mar 11, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.44 0.00 1.69 Sep 13, 2028 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.41 0.00 3.02 Mar 01, 2030 3.27
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 86.38 0.00 0.96 Nov 25, 2026 4.59
OABI OMNIAB INC Health Care Equity 86.34 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 86.34 0.00 4.98 May 05, 2031 2.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 86.33 0.00 1.68 Sep 15, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.31 0.00 1.79 Oct 08, 2027 4.35
INTNED ING GROEP NV Banking Fixed Income 86.28 0.00 2.66 Oct 02, 2028 4.55
2103 TSRC CORP Materials Equity 86.27 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 86.25 0.00 4.40 Nov 15, 2030 4.15
STT STATE STREET CORP Banking Fixed Income 86.15 0.00 2.08 Feb 28, 2028 4.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.10 0.00 3.95 Mar 22, 2030 3.15
ASC ASCOPIAVE Utilities Equity 86.03 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.99 0.00 1.99 Jan 09, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.98 0.00 6.86 Sep 15, 2034 5.45
BACR BARCLAYS PLC Banking Fixed Income 85.97 0.00 1.37 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 85.94 0.00 1.02 Dec 22, 2027 6.33
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.94 0.00 6.78 Feb 07, 2035 6.50
MSCI MSCI INC Technology Fixed Income 85.94 0.00 7.45 Sep 01, 2035 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 85.92 0.00 5.49 Apr 15, 2032 4.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 85.91 0.00 4.27 Sep 23, 2031 4.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 85.89 0.00 1.77 Nov 29, 2027 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 85.89 0.00 6.57 Apr 05, 2034 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 85.87 0.00 4.99 Apr 23, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.86 0.00 2.75 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.84 0.00 2.98 Jan 15, 2029 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.84 0.00 3.86 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.78 0.00 3.27 Aug 01, 2029 5.20
MASS 908 DEVICES INC Information Technology Equity 85.77 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 85.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.76 0.00 1.15 Mar 01, 2027 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.72 0.00 5.01 Jan 25, 2032 6.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 85.72 0.00 6.95 Jan 14, 2036 5.90
MPLX MPLX LP Energy Fixed Income 85.70 0.00 5.94 Mar 01, 2033 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.68 0.00 6.71 Sep 11, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 85.66 0.00 5.79 Jan 15, 2033 5.20
USB US BANCORP MTN Banking Fixed Income 85.66 0.00 5.56 Jul 22, 2033 4.97
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 85.65 0.00 1.97 Jan 09, 2029 5.23
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.63 0.00 1.61 Aug 17, 2027 4.13
BACR BARCLAYS PLC Banking Fixed Income 85.61 0.00 5.24 Nov 24, 2032 2.89
COP CONOCOPHILLIPS CO Energy Fixed Income 85.59 0.00 7.13 Jan 15, 2035 5.00
AVGO BROADCOM INC Technology Fixed Income 85.58 0.00 1.48 Jul 12, 2027 5.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 85.55 0.00 1.79 Sep 30, 2028 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.49 0.00 4.49 Feb 22, 2031 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 85.49 0.00 7.14 Apr 01, 2035 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 85.49 0.00 7.64 Sep 15, 2035 4.80
ELMD ELECTROMED INC Health Care Equity 85.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 85.47 0.00 3.91 Apr 15, 2030 4.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.45 0.00 14.39 Jan 01, 2050 3.18
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.45 0.00 1.13 Jan 22, 2027 2.33
ETN EATON CORPORATION Capital Goods Fixed Income 85.40 0.00 6.14 Mar 15, 2033 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 85.39 0.00 7.67 May 15, 2035 3.90
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 85.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.37 0.00 3.37 Jul 31, 2029 3.13
AGL AGILON HEALTH Health Care Equity 85.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.26 0.00 3.38 Sep 11, 2030 5.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 85.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.16 0.00 7.69 Nov 01, 2035 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 85.16 0.00 2.41 Jul 27, 2029 6.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.16 0.00 3.69 Mar 15, 2030 5.86
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.09 0.00 14.74 Nov 30, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 85.06 0.00 1.70 Sep 10, 2028 4.84
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 85.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 85.04 0.00 4.91 Aug 15, 2031 4.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.00 0.00 1.24 Mar 08, 2027 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 84.98 0.00 2.73 Sep 22, 2028 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 84.95 0.00 3.56 Nov 15, 2029 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.94 0.00 7.26 Sep 11, 2036 5.20
EOG EOG RESOURCES INC Energy Fixed Income 84.94 0.00 5.49 Jul 15, 2032 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 84.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 84.85 0.00 2.06 Jan 13, 2028 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 84.82 0.00 2.80 Jan 23, 2030 5.84
INTNED ING GROEP NV Banking Fixed Income 84.78 0.00 6.19 Sep 11, 2034 6.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.78 0.00 6.16 Jan 19, 2035 6.07
PNC PNC BANK NA Banking Fixed Income 84.77 0.00 2.49 Jul 26, 2028 4.05
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.73 0.00 14.16 Jun 01, 2050 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.72 0.00 1.35 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.69 0.00 4.21 Sep 12, 2031 4.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.69 0.00 2.23 Mar 20, 2028 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.66 0.00 1.61 Aug 03, 2027 4.24
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 84.62 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 84.61 0.00 1.14 Jan 31, 2027 4.88
MMM 3M CO MTN Capital Goods Fixed Income 84.56 0.00 12.03 Jun 15, 2044 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.54 0.00 6.59 Feb 01, 2034 5.15
C CITIGROUP INC Banking Fixed Income 84.52 0.00 6.92 Sep 19, 2039 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.52 0.00 4.46 Feb 13, 2031 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 84.52 0.00 6.16 Mar 05, 2034 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 84.48 0.00 2.22 Apr 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 84.48 0.00 0.97 Nov 27, 2026 4.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 84.48 0.00 3.60 Jan 25, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.46 0.00 1.26 Apr 09, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 84.40 0.00 1.56 Aug 21, 2027 3.90
FDX FEDEX CORP Transportation Fixed Income 84.38 0.00 14.30 Feb 01, 2065 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 84.35 0.00 6.55 Mar 13, 2034 5.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.35 0.00 1.12 Jan 19, 2028 2.34
ET ENERGY TRANSFER LP Energy Fixed Income 84.33 0.00 2.01 Feb 15, 2028 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.33 0.00 2.04 Feb 15, 2028 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 84.30 0.00 3.32 Aug 15, 2030 4.96
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 84.27 0.00 3.47 Oct 16, 2030 4.93
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.25 0.00 3.77 Feb 24, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.22 0.00 0.95 Nov 02, 2027 1.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.19 0.00 4.67 Jun 01, 2031 4.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 84.19 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 84.17 0.00 1.77 Oct 22, 2027 4.33
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 84.14 0.00 1.29 Apr 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 84.09 0.00 1.98 Jan 10, 2033 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 84.07 0.00 6.34 Apr 16, 2054 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.05 0.00 6.27 Jan 08, 2034 5.95
EQIX EQUINIX INC Technology Fixed Income 84.03 0.00 5.53 Apr 15, 2032 3.90
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 84.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 84.01 0.00 1.09 Mar 01, 2027 4.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 83.96 0.00 3.59 Feb 15, 2030 6.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.88 0.00 6.15 Oct 25, 2034 6.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.88 0.00 2.25 Apr 06, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.88 0.00 1.09 Jan 15, 2027 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.86 0.00 3.15 May 15, 2029 4.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.84 0.00 12.49 Nov 15, 2045 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 83.83 0.00 1.47 Jun 09, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.79 0.00 7.19 Feb 12, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.78 0.00 2.02 Feb 15, 2028 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 83.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.70 0.00 4.21 May 15, 2030 1.95
NVDA NVIDIA CORPORATION Technology Fixed Income 83.70 0.00 2.46 Jun 15, 2028 1.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.68 0.00 0.84 Feb 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.68 0.00 3.81 Jan 16, 2030 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.65 0.00 4.41 Jan 25, 2031 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 83.65 0.00 2.88 Mar 01, 2029 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.62 0.00 2.39 Aug 01, 2028 6.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 83.57 0.00 6.02 Mar 22, 2033 4.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 83.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.50 0.00 7.17 Mar 15, 2035 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.47 0.00 3.47 Jul 15, 2030 8.88
MS MORGAN STANLEY Banking Fixed Income 83.46 0.00 5.16 Apr 01, 2032 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.41 0.00 4.02 Apr 01, 2030 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.39 0.00 5.39 Nov 18, 2036 3.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.34 0.00 4.84 Mar 11, 2031 2.69
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.30 0.00 10.98 Apr 01, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 83.29 0.00 5.67 Aug 05, 2032 4.15
AAPL APPLE INC Technology Fixed Income 83.28 0.00 4.02 May 12, 2030 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.28 0.00 3.56 Sep 13, 2029 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 83.26 0.00 1.74 Sep 13, 2027 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.24 0.00 5.82 Feb 22, 2034 5.44
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 83.23 0.00 2.41 Jun 15, 2028 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 83.21 0.00 1.40 May 12, 2028 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 83.20 0.00 5.09 Oct 04, 2031 4.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.15 0.00 5.82 Jun 15, 2033 6.40
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 83.15 0.00 2.68 Oct 10, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 83.12 0.00 6.97 Sep 10, 2034 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.12 0.00 10.14 Sep 01, 2041 5.63
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 83.12 0.00 15.35 Nov 01, 2051 2.93
376300 DEAR U LTD Communication Equity 83.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.10 0.00 2.25 Mar 15, 2028 1.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.10 0.00 1.25 Mar 10, 2027 2.31
CMCSA COMCAST CORPORATION Communications Fixed Income 83.06 0.00 7.37 May 15, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 83.06 0.00 6.69 May 15, 2034 5.55
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 83.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.05 0.00 2.87 Dec 01, 2028 2.27
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 83.05 0.00 2.42 Jul 12, 2028 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 83.00 0.00 2.08 Feb 14, 2029 4.93
AVGO BROADCOM INC Technology Fixed Income 82.95 0.00 2.21 Apr 15, 2028 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.94 0.00 5.05 Jan 01, 2032 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.93 0.00 5.72 Sep 15, 2032 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.92 0.00 2.03 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.92 0.00 2.41 May 28, 2028 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.92 0.00 2.82 Jan 09, 2029 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.92 0.00 1.30 Apr 05, 2027 3.65
WEYS WEYCO GROUP INC Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.87 0.00 3.85 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.87 0.00 1.90 Jan 09, 2028 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 82.82 0.00 3.08 Mar 24, 2029 3.38
INBK FIRST INTERNET BANCORP Financials Equity 82.76 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 82.76 0.00 13.40 Jul 01, 2049 3.91
USB US BANCORP MTN Banking Fixed Income 82.74 0.00 6.98 Feb 12, 2036 5.42
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.74 0.00 4.13 Jun 01, 2030 2.65
GOOGL ALPHABET INC Technology Fixed Income 82.72 0.00 7.59 May 15, 2035 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.66 0.00 3.78 Mar 01, 2030 4.70
RGP RESOURCES CONNECTION INC Industrials Equity 82.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 82.61 0.00 7.24 Jun 15, 2035 5.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 82.58 0.00 12.87 Nov 15, 2047 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.58 0.00 15.22 Aug 01, 2050 2.68
CVX CHEVRON USA INC Energy Fixed Income 82.56 0.00 4.32 Oct 15, 2030 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.53 0.00 6.87 Oct 01, 2034 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.53 0.00 1.40 May 08, 2027 5.40
INGN INOGEN INC Health Care Equity 82.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 82.45 0.00 2.25 Jun 06, 2028 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.45 0.00 4.21 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.41 0.00 6.64 Mar 08, 2034 4.99
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.40 0.00 13.08 May 15, 2046 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.40 0.00 1.09 Jan 07, 2028 2.55
DIS WALT DISNEY CO Communications Fixed Income 82.40 0.00 3.94 Mar 22, 2030 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.40 0.00 1.72 Sep 25, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.37 0.00 3.73 Feb 10, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 82.35 0.00 2.46 Aug 21, 2029 6.21
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.29 0.00 4.11 Sep 05, 2030 5.73
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.27 0.00 3.78 Mar 22, 2030 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 82.21 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 82.21 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 82.20 0.00 6.29 Sep 15, 2033 5.20
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 82.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.14 0.00 2.18 May 25, 2028 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.14 0.00 1.25 Mar 15, 2027 3.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 82.13 0.00 6.60 Apr 03, 2034 5.44
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.11 0.00 3.43 Aug 15, 2029 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.06 0.00 1.96 Jan 25, 2028 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.06 0.00 1.10 Jan 19, 2028 5.52
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 82.01 0.00 2.90 Mar 01, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81.99 0.00 5.67 Jan 12, 2033 6.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 81.93 0.00 1.11 Jun 30, 2027 5.13
KMI KINDER MORGAN INC Energy Fixed Income 81.93 0.00 3.90 Jun 01, 2030 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 81.89 0.00 5.77 Mar 15, 2033 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.88 0.00 1.84 Oct 23, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.88 0.00 2.98 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.87 0.00 4.89 Jun 01, 2031 3.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.86 0.00 15.30 Oct 01, 2050 2.72
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.83 0.00 3.41 Oct 15, 2029 5.40
SWTQ SCHWEITER N AG Industrials Equity 81.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.76 0.00 7.16 Feb 15, 2035 5.20
INDIACEM INDIA CEMENTS LTD Materials Equity 81.75 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 81.75 0.00 2.29 Apr 03, 2028 1.59
MPC MARATHON PETROLEUM CORP Energy Fixed Income 81.72 0.00 3.75 Mar 01, 2030 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.72 0.00 2.86 Jan 31, 2029 5.00
TBOND TREASURY BOND Treasuries Fixed Income 81.71 0.00 14.62 Nov 15, 2048 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.63 0.00 5.67 Jul 18, 2032 3.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 81.62 0.00 4.43 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.62 0.00 1.20 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.57 0.00 1.09 Jan 12, 2028 2.61
GOOGL ALPHABET INC Technology Fixed Income 81.54 0.00 4.04 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.54 0.00 4.30 Sep 30, 2030 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.51 0.00 3.94 Feb 21, 2030 2.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.49 0.00 6.69 Mar 01, 2034 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.47 0.00 5.58 Aug 03, 2033 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.44 0.00 6.06 Apr 15, 2033 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.44 0.00 3.03 Apr 08, 2029 5.26
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 81.44 0.00 3.18 Jun 01, 2029 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 81.38 0.00 4.22 Feb 01, 2032 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.37 0.00 5.91 Feb 15, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.36 0.00 3.71 Feb 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.35 0.00 6.07 May 01, 2034 5.04
WMT WALMART INC Consumer Cyclical Fixed Income 81.33 0.00 3.97 Apr 28, 2030 4.35
EQIX EQUINIX INC Technology Fixed Income 81.31 0.00 3.67 Nov 18, 2029 3.20
1234 CHINA LILANG LTD Consumer Discretionary Equity 81.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 81.28 0.00 1.04 Dec 15, 2027 1.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.25 0.00 3.49 Sep 18, 2029 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 81.23 0.00 7.22 Jun 02, 2035 5.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 81.21 0.00 4.89 Jan 15, 2032 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81.14 0.00 7.01 Sep 30, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.12 0.00 0.97 Jan 17, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 81.10 0.00 1.60 Aug 05, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.07 0.00 5.90 Nov 02, 2034 7.96
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.04 0.00 5.37 Nov 15, 2032 8.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.02 0.00 4.46 Aug 06, 2030 1.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 80.99 0.00 3.02 Mar 15, 2032 6.25
SRE SEMPRA Natural Gas Fixed Income 80.97 0.00 3.18 Oct 01, 2054 6.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 80.94 0.00 2.27 Jun 21, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.92 0.00 7.07 Sep 09, 2034 4.59
FC FRANKLIN COVEY Industrials Equity 80.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.86 0.00 5.82 Feb 15, 2033 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.86 0.00 2.62 Aug 15, 2028 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.84 0.00 3.12 Jun 01, 2029 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.78 0.00 3.84 Jan 22, 2030 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 80.76 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 80.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 80.73 0.00 5.40 Nov 29, 2032 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.73 0.00 6.67 Jun 15, 2034 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 80.71 0.00 2.20 May 04, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 80.66 0.00 5.44 Oct 15, 2031 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.63 0.00 3.92 Apr 15, 2030 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 80.60 0.00 6.10 Apr 21, 2033 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.59 0.00 4.73 Jun 25, 2031 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 80.58 0.00 2.07 Mar 03, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.50 0.00 1.42 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.42 0.00 3.36 Aug 14, 2029 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.39 0.00 1.22 Apr 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.39 0.00 2.02 Jan 20, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.39 0.00 2.16 Mar 05, 2028 4.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.26 0.00 3.34 Jul 24, 2034 4.11
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 80.22 0.00 7.13 Apr 20, 2035 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.16 0.00 1.54 Jul 30, 2027 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.16 0.00 1.40 May 04, 2027 3.63
WDAY WORKDAY INC Technology Fixed Income 80.12 0.00 5.51 Apr 01, 2032 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.06 0.00 2.86 Jan 30, 2029 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 80.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.03 0.00 3.85 Apr 01, 2030 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 79.95 0.00 1.30 Apr 06, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.95 0.00 2.89 Feb 08, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 79.88 0.00 6.06 Oct 15, 2033 6.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 79.87 0.00 4.34 Oct 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.85 0.00 2.39 Jun 15, 2028 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.82 0.00 4.34 Jul 17, 2030 2.05
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 79.81 0.00 5.68 Jul 15, 2033 8.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 79.79 0.00 1.10 Jan 10, 2028 4.86
RGCO RGC RESOURCES INC Utilities Equity 79.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.74 0.00 4.08 Jan 01, 2031 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 79.72 0.00 3.94 May 02, 2031 4.97
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.72 0.00 3.71 Nov 07, 2029 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.72 0.00 1.88 Nov 18, 2027 5.46
EA ELECTRONIC ARTS INC Communications Fixed Income 79.71 0.00 16.74 Feb 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.69 0.00 1.10 Jan 11, 2027 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 79.66 0.00 2.00 Jan 29, 2028 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 79.64 0.00 0.93 Nov 03, 2026 4.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 79.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.56 0.00 6.46 Feb 15, 2034 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 79.56 0.00 3.51 Nov 15, 2029 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 79.53 0.00 1.23 Mar 01, 2027 2.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.50 0.00 5.51 Aug 11, 2033 4.98
417200 LS MATERIALS LTD Industrials Equity 79.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 79.48 0.00 5.72 Oct 15, 2032 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 79.48 0.00 5.03 Jan 29, 2032 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 79.48 0.00 2.91 Feb 01, 2029 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.40 0.00 1.14 Feb 07, 2028 3.44
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 79.40 0.00 1.03 Dec 14, 2026 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 79.40 0.00 2.97 Mar 15, 2029 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.37 0.00 6.42 Mar 15, 2034 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 79.35 0.00 17.37 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.35 0.00 13.08 Oct 01, 2047 3.84
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 79.33 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 79.30 0.00 2.84 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.30 0.00 1.27 Mar 16, 2027 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.27 0.00 7.41 Sep 10, 2036 5.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.24 0.00 5.53 Aug 15, 2032 5.35
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 79.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.18 0.00 6.34 Jan 15, 2034 5.75
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 79.17 0.00 11.28 Oct 15, 2043 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 79.17 0.00 5.20 Jan 31, 2032 3.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 79.09 0.00 1.19 Mar 20, 2027 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.07 0.00 3.93 Aug 02, 2030 6.34
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.04 0.00 7.72 May 11, 2035 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 79.01 0.00 3.74 Jan 21, 2030 3.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.99 0.00 11.85 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 78.99 0.00 10.97 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 78.99 0.00 14.96 Nov 01, 2057 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.99 0.00 4.62 Jun 18, 2031 5.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 78.96 0.00 1.82 Dec 01, 2027 3.95
USB US BANCORP Banking Fixed Income 78.96 0.00 4.42 Jul 22, 2030 1.38
HPQ HP INC Technology Fixed Income 78.94 0.00 5.74 Jan 15, 2033 5.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 78.92 0.00 6.84 Oct 03, 2034 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.85 0.00 5.34 Jan 20, 2033 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.81 0.00 2.84 Feb 01, 2030 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 78.78 0.00 6.59 Feb 08, 2034 4.85
WEST WESTROCK COFFEE Consumer Staples Equity 78.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.75 0.00 5.26 Jun 15, 2032 6.63
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 78.73 0.00 1.20 Feb 19, 2027 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.70 0.00 3.88 Apr 09, 2030 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.70 0.00 3.11 Apr 15, 2029 3.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 78.67 0.00 2.23 May 15, 2028 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 78.66 0.00 6.12 May 01, 2033 4.90
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 78.62 0.00 1.58 Jul 21, 2028 4.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.61 0.00 5.64 Apr 15, 2032 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.60 0.00 3.56 Sep 30, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.60 0.00 3.80 Mar 15, 2030 5.05
214320 INNOCEAN WORLDWIDE INC Communication Equity 78.59 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 78.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 78.54 0.00 1.29 Mar 28, 2028 4.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.49 0.00 5.36 Jan 12, 2033 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.45 0.00 10.37 Oct 15, 2040 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.42 0.00 5.57 Feb 14, 2032 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.39 0.00 7.66 Oct 15, 2035 4.90
TRAK REPOSITRAK INC Information Technology Equity 78.33 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 78.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.31 0.00 1.45 May 15, 2027 1.70
AVGO BROADCOM INC Technology Fixed Income 78.26 0.00 2.52 Sep 15, 2028 4.11
SPGI S&P GLOBAL INC Technology Fixed Income 78.26 0.00 3.07 May 01, 2029 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 78.21 0.00 3.98 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 78.21 0.00 1.81 Nov 16, 2028 7.77
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.18 0.00 3.05 Apr 06, 2029 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 78.08 0.00 1.03 Dec 15, 2026 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.08 0.00 3.09 Jun 01, 2029 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.08 0.00 1.11 Jan 19, 2028 2.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 78.05 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 78.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.04 0.00 5.77 Sep 09, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.99 0.00 5.20 Jul 29, 2032 2.36
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 77.97 0.00 3.92 May 13, 2031 5.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 77.92 0.00 4.57 Sep 15, 2030 1.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 77.90 0.00 5.34 May 04, 2037 4.59
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 77.90 0.00 5.73 Feb 01, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 77.89 0.00 2.14 Mar 30, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.87 0.00 4.25 Sep 22, 2031 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.87 0.00 4.33 Jun 24, 2030 1.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 77.87 0.00 4.54 Jan 15, 2031 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.84 0.00 1.18 Mar 15, 2027 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 77.82 0.00 3.54 Sep 23, 2029 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.81 0.00 5.42 Jan 12, 2032 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.80 0.00 5.94 Jul 06, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 77.76 0.00 1.09 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.76 0.00 1.10 Jan 11, 2027 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 77.76 0.00 3.94 May 28, 2030 4.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 77.76 0.00 1.32 May 05, 2027 3.38
PBFS PIONEER BANCORP INC Financials Equity 77.76 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.75 0.00 5.27 Jun 15, 2033 6.22
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.69 0.00 4.08 Jun 21, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 77.69 0.00 2.11 Mar 15, 2028 4.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 77.69 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 77.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.63 0.00 1.49 Jun 03, 2027 1.20
LFMD LIFEMD INC Health Care Equity 77.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.61 0.00 2.05 Feb 15, 2028 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 77.57 0.00 5.39 Jun 15, 2032 5.00
4849 EN INC Industrials Equity 77.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 77.48 0.00 2.05 Feb 01, 2028 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.48 0.00 2.88 Nov 20, 2028 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 77.43 0.00 6.18 May 15, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.42 0.00 3.63 Jan 16, 2031 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 77.37 0.00 4.00 Jul 03, 2031 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.37 0.00 11.73 Nov 18, 2041 3.13
AKERBP AKER BP ASA 144A Energy Fixed Income 77.36 0.00 5.88 Jun 13, 2033 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.36 0.00 4.85 Mar 25, 2031 2.73
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 77.35 0.00 3.79 Jan 14, 2030 3.25
NXPI NXP BV Technology Fixed Income 77.35 0.00 3.15 Jun 18, 2029 4.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 77.35 0.00 2.34 Jun 15, 2028 5.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 77.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.29 0.00 7.22 Feb 15, 2035 4.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 77.24 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.21 0.00 6.07 Mar 28, 2033 5.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 77.19 0.00 15.88 Oct 01, 2050 2.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 77.06 0.00 3.65 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 77.06 0.00 1.88 Jan 15, 2028 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.02 0.00 10.24 Aug 15, 2042 6.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 76.98 0.00 1.25 Mar 14, 2028 5.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 76.97 0.00 6.55 Apr 16, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.97 0.00 7.74 Oct 15, 2035 4.93
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.96 0.00 3.47 Oct 06, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 76.95 0.00 5.64 Aug 15, 2032 4.50
AVGO BROADCOM INC Technology Fixed Income 76.93 0.00 4.35 Oct 15, 2030 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.93 0.00 1.79 Oct 27, 2028 6.36
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.93 0.00 3.69 Jan 30, 2030 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 76.88 0.00 2.96 Mar 15, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.88 0.00 5.47 Oct 21, 2031 1.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 76.84 0.00 13.41 Jul 01, 2048 3.77
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.83 0.00 2.07 Feb 28, 2028 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 76.80 0.00 2.10 Mar 15, 2028 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 76.77 0.00 5.12 Jun 15, 2031 2.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 76.75 0.00 1.08 Jan 07, 2027 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.72 0.00 3.83 Mar 15, 2030 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.67 0.00 2.06 Feb 22, 2029 5.42
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.64 0.00 1.18 Mar 01, 2027 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.64 0.00 6.63 May 15, 2034 5.80
RY ROYAL BANK OF CANADA Banking Fixed Income 76.62 0.00 3.76 Aug 24, 2085 6.75
TTGT TECHTARGET INC Communication Equity 76.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.59 0.00 2.02 Feb 01, 2029 5.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.57 0.00 1.80 Oct 25, 2028 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 76.54 0.00 3.44 Sep 11, 2029 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 76.54 0.00 2.95 Apr 02, 2034 7.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 76.51 0.00 1.99 Jan 17, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.49 0.00 3.84 May 28, 2031 5.39
FCCO FIRST COMMUNITY CORP Financials Equity 76.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 76.46 0.00 3.10 Apr 15, 2029 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 76.41 0.00 3.64 Nov 08, 2029 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 76.38 0.00 2.24 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 76.36 0.00 2.22 Apr 11, 2028 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 76.33 0.00 1.11 Jan 12, 2027 1.89
POWW OUTDOOR HOLDING Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 76.29 0.00 7.26 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.28 0.00 2.58 Sep 14, 2028 5.72
FISV FISERV INC Technology Fixed Income 76.24 0.00 7.41 Aug 11, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.22 0.00 5.57 Jan 09, 2033 6.40
ENIIM ENI SPA 144A Energy Fixed Income 76.20 0.00 3.10 May 09, 2029 4.25
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 76.20 0.00 3.85 Mar 21, 2030 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.19 0.00 7.28 Jun 15, 2035 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.12 0.00 2.70 Dec 06, 2028 3.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 76.12 0.00 3.72 Feb 15, 2030 5.05
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 76.12 0.00 13.33 Jan 01, 2052 4.97
CVX CHEVRON CORP Energy Fixed Income 76.07 0.00 1.43 May 11, 2027 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 76.07 0.00 2.91 Mar 01, 2029 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.99 0.00 1.77 Nov 03, 2027 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 75.99 0.00 1.99 Jan 27, 2028 4.70
BRKHEC PACIFICORP Electric Fixed Income 75.98 0.00 6.47 Feb 15, 2034 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 75.97 0.00 3.74 Mar 15, 2030 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.91 0.00 4.12 Jul 15, 2030 3.70
TCX TUCOWS INC Information Technology Equity 75.90 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 75.88 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 75.88 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 75.86 0.00 1.19 Apr 01, 2027 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.86 0.00 3.67 Oct 24, 2029 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.84 0.00 2.81 Jan 17, 2029 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.80 0.00 6.39 Mar 30, 2034 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 75.79 0.00 5.79 Mar 15, 2032 2.70
CVX CHEVRON USA INC Energy Fixed Income 75.76 0.00 2.08 Feb 26, 2028 4.47
BMO BANK OF MONTREAL Banking Fixed Income 75.75 0.00 5.44 Jan 10, 2037 3.09
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 75.73 0.00 3.43 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 75.73 0.00 1.53 Jun 20, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.73 0.00 2.70 Oct 13, 2028 4.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.72 0.00 7.33 Jun 15, 2035 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.67 0.00 7.24 Mar 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 75.65 0.00 2.23 May 01, 2028 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.63 0.00 4.24 Sep 04, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 75.63 0.00 1.55 Jul 15, 2027 5.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 75.63 0.00 2.19 Apr 02, 2028 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 75.62 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.58 0.00 2.24 May 15, 2028 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 75.51 0.00 4.64 Jan 30, 2031 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 75.51 0.00 6.18 Jun 01, 2054 7.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 75.50 0.00 1.66 Sep 14, 2027 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.48 0.00 4.84 Feb 25, 2031 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.47 0.00 1.49 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.47 0.00 3.96 Feb 25, 2030 2.56
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 75.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.46 0.00 6.11 Oct 06, 2033 6.50
KMI KINDER MORGAN INC Energy Fixed Income 75.45 0.00 2.01 Mar 01, 2028 4.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 75.44 0.00 4.60 Jul 29, 2031 6.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.39 0.00 3.14 May 15, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.39 0.00 7.62 Sep 30, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.32 0.00 1.42 Jun 08, 2027 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.32 0.00 5.47 Jul 15, 2032 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.29 0.00 2.51 Jul 12, 2028 2.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 75.26 0.00 3.44 Oct 01, 2029 5.03
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 75.24 0.00 2.13 Mar 16, 2028 4.45
DAL DELTA AIR LINES INC Transportation Fixed Income 75.24 0.00 2.37 Jul 10, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.24 0.00 2.16 Apr 01, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.24 0.00 3.73 Feb 07, 2030 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.23 0.00 6.85 May 28, 2036 6.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.22 0.00 5.05 May 20, 2031 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.21 0.00 2.90 Mar 15, 2029 5.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 75.15 0.00 5.80 Oct 15, 2032 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.08 0.00 2.47 Aug 01, 2028 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 75.08 0.00 6.67 Sep 03, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.06 0.00 4.77 Jul 09, 2031 5.42
SPGI S&P GLOBAL INC Technology Fixed Income 75.05 0.00 3.06 Mar 01, 2029 2.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 75.03 0.00 2.77 Jan 21, 2029 6.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 74.98 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.92 0.00 2.65 Dec 01, 2028 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 74.90 0.00 4.21 Sep 08, 2031 4.58
MSCI MSCI INC 144A Technology Fixed Income 74.87 0.00 2.98 Nov 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.87 0.00 6.51 Jul 26, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.82 0.00 2.94 Mar 29, 2029 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.82 0.00 2.70 Oct 11, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.82 0.00 5.50 Nov 15, 2033 7.95
HSBC HSBC USA INC Banking Fixed Income 74.79 0.00 1.22 Mar 04, 2027 5.29
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 74.77 0.00 3.87 Apr 07, 2030 4.95
RSVR RESERVOIR MEDIA INC Communication Equity 74.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.69 0.00 2.98 Mar 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.69 0.00 2.00 Jan 12, 2028 4.63
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 74.66 0.00 2.82 Feb 02, 2029 5.93
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.66 0.00 6.91 Nov 26, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.64 0.00 4.04 Jul 01, 2030 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 74.63 0.00 4.83 Apr 29, 2031 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.61 0.00 1.15 Jan 26, 2027 2.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 74.61 0.00 2.17 Mar 30, 2028 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 74.53 0.00 3.40 Sep 15, 2029 4.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 74.50 0.00 8.33 May 15, 2037 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.48 0.00 4.16 Aug 11, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 74.48 0.00 3.92 Apr 24, 2030 4.83
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 74.46 0.00 4.14 Jul 29, 2030 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.45 0.00 6.36 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.45 0.00 4.57 Jan 14, 2032 3.73
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 74.44 0.00 4.79 Aug 05, 2032 5.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 74.40 0.00 4.19 Sep 16, 2030 5.20
INTNED ING GROEP NV Banking Fixed Income 74.33 0.00 3.86 Mar 25, 2031 5.07
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 74.32 0.00 8.52 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 74.30 0.00 4.31 Jul 15, 2030 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 74.27 0.00 1.21 Mar 01, 2028 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.26 0.00 6.87 Jan 07, 2035 5.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.26 0.00 4.96 Jun 29, 2032 2.68
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.25 0.00 2.75 Jan 09, 2030 6.17
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.25 0.00 4.99 Jun 10, 2031 2.70
EXC EXELON CORPORATION Electric Fixed Income 74.22 0.00 2.10 Mar 15, 2028 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 74.22 0.00 2.16 Mar 20, 2028 5.92
RELLN RELX CAPITAL INC Technology Fixed Income 74.22 0.00 2.98 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 74.20 0.00 4.11 Aug 06, 2031 4.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 74.18 0.00 4.92 May 21, 2031 2.99
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 74.11 0.00 4.50 Mar 13, 2031 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.09 0.00 1.74 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.09 0.00 2.25 May 27, 2029 5.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 74.09 0.00 3.59 Jan 15, 2030 5.00
AGI AGI GREENPAC LTD Materials Equity 74.08 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 74.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.07 0.00 2.31 Jun 26, 2028 5.68
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 74.07 0.00 6.42 Jul 01, 2034 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.05 0.00 6.73 Apr 10, 2034 4.99
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 74.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.04 0.00 4.91 Apr 15, 2031 2.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.01 0.00 0.93 Nov 05, 2026 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.99 0.00 7.21 Feb 20, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.96 0.00 3.25 Jul 26, 2030 5.46
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.94 0.00 3.78 Jan 23, 2050 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.94 0.00 4.22 May 15, 2030 2.00
CVRX CVRX INC Health Care Equity 73.90 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 73.88 0.00 2.86 Dec 13, 2029 2.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.88 0.00 5.84 Feb 02, 2033 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 73.81 0.00 5.39 May 28, 2032 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 73.78 0.00 11.40 Aug 01, 2044 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.70 0.00 4.24 Sep 15, 2030 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 73.70 0.00 2.92 Mar 01, 2029 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 73.70 0.00 2.83 Jan 15, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 73.65 0.00 1.99 Jan 12, 2028 4.94
6806 SHINFOX ENERGY LTD Utilities Equity 73.62 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 73.62 0.00 3.52 Dec 01, 2029 5.13
HCAT HEALTH CATALYST INC Health Care Equity 73.61 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 73.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 73.60 0.00 11.74 May 15, 2044 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.60 0.00 3.62 Dec 17, 2029 4.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.59 0.00 5.79 Jan 15, 2033 5.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 73.57 0.00 4.40 Nov 15, 2030 4.60
BA BOEING CO Capital Goods Fixed Income 73.57 0.00 4.54 May 01, 2031 6.39
KMI KINDER MORGAN INC Energy Fixed Income 73.55 0.00 6.45 Feb 01, 2034 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 73.54 0.00 2.93 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 73.54 0.00 3.74 Feb 21, 2030 5.00
ENELCH ENEL CHILE SA Electric Fixed Income 73.54 0.00 2.21 Jun 12, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 73.53 0.00 5.24 Jan 15, 2032 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.52 0.00 4.87 Jun 09, 2032 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.45 0.00 6.20 Feb 01, 2035 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 73.45 0.00 5.13 Jan 07, 2033 3.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.45 0.00 5.78 Oct 15, 2032 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 73.44 0.00 3.83 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 73.44 0.00 4.16 Apr 29, 2030 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 73.44 0.00 1.98 Jan 17, 2028 6.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.43 0.00 4.60 Jun 04, 2031 5.51
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 73.43 0.00 7.34 Aug 13, 2036 5.64
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.41 0.00 2.21 Jun 15, 2028 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 73.39 0.00 3.72 Feb 14, 2031 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.38 0.00 5.12 Nov 15, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.36 0.00 5.75 Oct 06, 2032 4.75
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 73.34 0.00 0.99 Dec 07, 2026 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 73.34 0.00 1.42 May 22, 2028 3.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 73.34 0.00 1.86 Nov 03, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.31 0.00 5.39 Jan 14, 2033 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.26 0.00 2.82 Dec 15, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.24 0.00 4.77 Jun 10, 2036 5.04
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.23 0.00 2.55 Sep 25, 2028 5.72
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.23 0.00 1.84 Nov 15, 2027 3.05
ORCL ORACLE CORPORATION Technology Fixed Income 73.22 0.00 7.31 Aug 03, 2035 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 73.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.19 0.00 6.61 Jan 15, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 73.18 0.00 2.04 Feb 15, 2028 3.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 73.18 0.00 4.52 Sep 15, 2030 1.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 73.17 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 73.15 0.00 4.60 Sep 28, 2030 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 73.10 0.00 2.84 Jan 15, 2029 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 73.10 0.00 2.06 Feb 04, 2028 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.07 0.00 5.80 Jan 31, 2033 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.07 0.00 6.04 Mar 15, 2033 4.70
RTX RTX CORP Capital Goods Fixed Income 73.05 0.00 4.45 Mar 15, 2031 6.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 73.04 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 73.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 73.00 0.00 3.38 Sep 18, 2034 5.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.00 0.00 3.91 Apr 01, 2030 3.63
NI NISOURCE INC Natural Gas Fixed Income 73.00 0.00 4.01 May 01, 2030 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.00 0.00 6.18 Feb 01, 2034 6.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.98 0.00 7.62 Sep 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.98 0.00 7.58 Jul 15, 2035 4.63
T AT&T INC Communications Fixed Income 72.97 0.00 4.11 Aug 15, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.97 0.00 3.12 May 03, 2029 4.05
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 72.97 0.00 1.99 Jan 21, 2029 5.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.95 0.00 6.64 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 72.95 0.00 5.72 Nov 15, 2032 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 72.86 0.00 5.14 Aug 01, 2031 2.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 72.84 0.00 2.97 Apr 13, 2029 6.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.84 0.00 3.15 May 10, 2029 5.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.84 0.00 2.04 Feb 12, 2028 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.79 0.00 2.81 Jan 15, 2029 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.79 0.00 4.27 Jul 16, 2030 2.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.77 0.00 6.18 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 72.76 0.00 1.94 Jan 11, 2028 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 72.71 0.00 1.21 Mar 01, 2028 5.43
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.71 0.00 3.83 Apr 01, 2030 5.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.71 0.00 3.89 Apr 24, 2031 5.16
WMT WALMART INC Consumer Cyclical Fixed Income 72.71 0.00 3.62 Feb 15, 2030 7.55
STT STATE STREET CORP Banking Fixed Income 72.69 0.00 1.20 Mar 18, 2027 4.99
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 72.69 0.00 7.25 Apr 07, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.63 0.00 1.03 Jan 11, 2027 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.63 0.00 5.03 Mar 15, 2031 1.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 72.62 0.00 4.98 May 14, 2031 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.62 0.00 5.34 May 10, 2033 5.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.62 0.00 5.02 Mar 15, 2031 1.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.61 0.00 2.65 Dec 01, 2029 4.63
MPLX MPLX LP Energy Fixed Income 72.58 0.00 5.61 Sep 01, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.58 0.00 6.75 Jan 21, 2036 6.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.56 0.00 4.36 Feb 01, 2031 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.55 0.00 2.88 Jan 16, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 72.55 0.00 3.30 Jul 29, 2029 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 72.53 0.00 3.07 Apr 09, 2029 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.51 0.00 6.79 Jun 01, 2055 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 72.51 0.00 7.37 May 15, 2035 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 72.50 0.00 3.71 Jan 15, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.48 0.00 2.60 Oct 16, 2028 4.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.48 0.00 2.37 Jul 21, 2028 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.48 0.00 3.82 May 22, 2031 5.51
ACN ACCENTURE CAPITAL INC Technology Fixed Income 72.45 0.00 1.74 Oct 04, 2027 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.43 0.00 5.02 Jun 15, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.40 0.00 1.10 Jan 21, 2028 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 72.39 0.00 6.51 Sep 01, 2054 6.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 72.37 0.00 1.50 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.37 0.00 3.67 Jan 29, 2031 5.22
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.37 0.00 2.98 Mar 22, 2029 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 72.35 0.00 7.49 Jun 15, 2036 6.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 72.35 0.00 4.05 Apr 14, 2030 3.13
DAL DELTA AIR LINES INC Transportation Fixed Income 72.32 0.00 3.98 Jul 10, 2030 5.25
META META PLATFORMS INC Communications Fixed Income 72.32 0.00 3.36 Aug 15, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.32 0.00 3.82 Apr 01, 2030 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.32 0.00 4.90 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 72.29 0.00 6.17 Oct 03, 2033 6.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.29 0.00 6.09 Jul 01, 2033 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 72.28 0.00 0.97 Nov 15, 2026 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 72.27 0.00 1.11 Jan 18, 2027 4.75
DGFP VINCI SA 144A Transportation Fixed Income 72.27 0.00 3.09 Apr 10, 2029 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 72.27 0.00 7.23 Jun 15, 2035 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.22 0.00 2.55 Sep 21, 2028 3.94
MA MASTERCARD INC Technology Fixed Income 72.22 0.00 3.22 Jun 01, 2029 2.95
LNKB LINKBANCORP INC Financials Equity 72.19 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.19 0.00 3.33 Aug 14, 2029 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.19 0.00 4.61 Oct 15, 2030 1.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 72.17 0.00 13.05 Jul 01, 2052 5.36
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.14 0.00 3.30 Jul 26, 2029 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 72.13 0.00 5.51 Mar 14, 2032 3.78
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.10 0.00 5.16 Mar 08, 2032 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 72.10 0.00 7.15 Jun 23, 2035 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.09 0.00 0.87 Nov 13, 2026 5.26
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.06 0.00 1.59 Oct 01, 2027 6.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 72.06 0.00 5.93 Sep 13, 2034 6.84
MPLX MPLX LP Energy Fixed Income 72.06 0.00 7.21 Apr 01, 2035 5.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 72.01 0.00 2.61 Oct 30, 2029 7.41
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 71.98 0.00 4.13 Sep 24, 2080 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 71.92 0.00 7.20 Jan 15, 2035 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.91 0.00 6.54 Jan 09, 2034 5.00
TBI TRUEBLUE INC Industrials Equity 71.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 71.89 0.00 7.00 Mar 15, 2055 6.35
STT STATE STREET CORP Banking Fixed Income 71.88 0.00 2.67 Nov 21, 2029 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.83 0.00 4.48 Jan 15, 2031 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 71.81 0.00 13.12 Oct 01, 2048 3.93
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.80 0.00 3.12 Apr 22, 2029 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.80 0.00 2.51 Sep 21, 2028 4.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 71.77 0.00 4.25 Aug 28, 2030 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.77 0.00 7.49 Oct 23, 2036 4.96
SO GEORGIA POWER COMPANY Electric Fixed Income 71.75 0.00 6.08 May 17, 2033 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 71.72 0.00 1.31 Mar 27, 2028 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.72 0.00 7.06 Jan 15, 2035 5.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 71.72 0.00 7.44 Aug 15, 2035 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.70 0.00 3.81 Mar 15, 2030 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 71.70 0.00 0.87 Nov 21, 2026 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.67 0.00 2.65 Oct 25, 2029 6.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.67 0.00 3.62 Nov 15, 2029 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.66 0.00 6.57 Jan 31, 2034 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.65 0.00 4.59 Jun 01, 2031 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.64 0.00 3.19 May 16, 2029 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.64 0.00 3.73 Feb 01, 2030 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 71.62 0.00 4.35 Oct 01, 2030 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 71.62 0.00 2.12 Mar 22, 2028 5.05
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 71.59 0.00 1.34 Apr 12, 2028 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.57 0.00 2.26 Jun 01, 2028 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 71.56 0.00 6.32 Sep 15, 2033 5.05
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 71.56 0.00 7.66 Oct 15, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.54 0.00 2.90 Feb 13, 2029 4.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71.53 0.00 5.86 Aug 31, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.52 0.00 6.00 Jan 28, 2033 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.51 0.00 3.70 Feb 15, 2030 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.51 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.51 0.00 5.76 Nov 15, 2032 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 71.49 0.00 1.74 Sep 15, 2028 4.04
VUZI VUZIX CORP Information Technology Equity 71.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 71.46 0.00 2.86 May 02, 2084 7.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.44 0.00 1.26 Mar 10, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 71.44 0.00 6.05 Jul 25, 2033 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 71.42 0.00 4.45 Nov 25, 2035 2.57
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 71.42 0.00 7.11 Feb 15, 2035 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.41 0.00 1.66 Dec 15, 2052 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 71.38 0.00 1.29 Apr 06, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.33 0.00 2.53 Feb 01, 2029 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.33 0.00 3.37 Aug 15, 2029 3.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 71.33 0.00 7.25 Aug 01, 2035 5.70
ENIIM ENI SPA 144A Energy Fixed Income 71.32 0.00 7.27 May 19, 2035 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.32 0.00 6.08 May 15, 2033 5.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 71.32 0.00 6.31 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 71.30 0.00 5.49 Nov 15, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 71.28 0.00 7.59 Sep 15, 2035 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.25 0.00 2.92 Dec 21, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.25 0.00 7.16 Jun 06, 2036 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 71.23 0.00 2.90 Mar 01, 2029 5.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 71.23 0.00 3.17 May 17, 2029 5.41
BACR BARCLAYS PLC Banking Fixed Income 71.23 0.00 5.39 Aug 09, 2033 5.75
AAPL APPLE INC Technology Fixed Income 71.20 0.00 7.53 May 12, 2035 4.75
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 71.18 0.00 7.47 May 20, 2035 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.15 0.00 2.86 Jan 11, 2029 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 71.13 0.00 6.68 Aug 15, 2034 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.12 0.00 2.45 Aug 11, 2028 5.05
SRE SEMPRA Natural Gas Fixed Income 71.12 0.00 2.00 Feb 01, 2028 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 71.09 0.00 6.11 Aug 14, 2033 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.07 0.00 4.46 Aug 21, 2030 1.75
HES HESS CORP Energy Fixed Income 71.07 0.00 1.14 Apr 01, 2027 4.30
NXPI NXP BV Technology Fixed Income 70.99 0.00 5.83 Jan 15, 2033 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.97 0.00 1.85 Dec 01, 2032 4.88
D DOMINION ENERGY INC Electric Fixed Income 70.94 0.00 2.29 May 15, 2028 4.60
SNPS SYNOPSYS INC Technology Fixed Income 70.94 0.00 2.18 Apr 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 70.94 0.00 6.06 Jun 30, 2033 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.92 0.00 6.26 Nov 15, 2033 6.20
RAYMOND RAYMOND LTD Industrials Equity 70.91 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 70.91 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 70.91 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 70.90 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.89 0.00 2.23 Apr 28, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.89 0.00 3.06 Apr 17, 2030 5.26
AAPL APPLE INC Technology Fixed Income 70.81 0.00 3.39 Aug 08, 2029 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 70.81 0.00 1.28 Mar 25, 2027 5.52
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.80 0.00 7.69 Oct 15, 2035 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.78 0.00 3.77 Jan 14, 2030 3.15
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 70.76 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 70.76 0.00 1.73 Sep 30, 2028 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.76 0.00 3.36 Aug 09, 2029 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.76 0.00 5.95 Feb 15, 2033 4.75
FDX FEDEX CORP Transportation Fixed Income 70.73 0.00 11.23 Aug 01, 2042 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.73 0.00 2.33 Jun 02, 2028 4.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.73 0.00 4.38 Feb 08, 2031 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 70.71 0.00 6.93 Jan 15, 2035 5.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 70.66 0.00 6.66 Apr 26, 2034 5.50
KLAC KLA CORP Technology Fixed Income 70.66 0.00 5.53 Jul 15, 2032 4.65
AON AON CORP Insurance Fixed Income 70.63 0.00 4.13 May 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.63 0.00 2.28 Apr 10, 2028 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.63 0.00 1.35 May 04, 2027 3.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 70.61 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 70.60 0.00 2.10 Mar 09, 2029 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 70.55 0.00 6.32 Mar 13, 2035 6.03
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 70.55 0.00 7.05 Jul 03, 2036 5.58
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 70.55 0.00 5.34 Oct 15, 2031 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 70.55 0.00 5.45 May 15, 2032 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.52 0.00 2.41 Jul 05, 2028 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.47 0.00 2.80 Jan 18, 2030 5.72
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 70.46 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 70.45 0.00 3.88 May 30, 2030 5.38
CSX CSX CORP Transportation Fixed Income 70.45 0.00 5.96 Nov 15, 2032 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.43 0.00 6.03 May 20, 2032 1.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.42 0.00 2.06 Mar 15, 2028 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.42 0.00 2.53 Sep 15, 2028 5.45
MET METLIFE INC Insurance Fixed Income 70.42 0.00 3.79 Mar 23, 2030 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.38 0.00 7.05 Nov 15, 2034 5.35
EVCM EVERCOMMERCE INC Information Technology Equity 70.33 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 70.33 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 70.32 0.00 3.07 May 01, 2029 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.31 0.00 4.84 May 28, 2032 3.04
ENBCN ENBRIDGE INC Energy Fixed Income 70.26 0.00 3.67 Nov 15, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 70.26 0.00 4.05 Apr 09, 2030 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.24 0.00 6.72 Jul 05, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 70.24 0.00 2.79 Jan 10, 2030 5.34
ENIIM ENI SPA 144A Energy Fixed Income 70.23 0.00 6.70 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 70.23 0.00 6.81 Mar 15, 2055 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 70.21 0.00 1.21 Mar 19, 2027 3.29
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 70.21 0.00 2.76 Dec 18, 2028 5.60
NI NISOURCE INC Natural Gas Fixed Income 70.17 0.00 7.31 Jul 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.16 0.00 4.65 Apr 15, 2031 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 70.13 0.00 3.32 Sep 15, 2029 6.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 70.12 0.00 5.25 Sep 15, 2031 2.69
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 70.11 0.00 3.00 Mar 13, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.09 0.00 5.23 Feb 12, 2032 4.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 70.07 0.00 7.36 Jul 08, 2035 5.34
HAL HALLIBURTON COMPANY Energy Fixed Income 70.05 0.00 3.91 Mar 01, 2030 2.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.05 0.00 5.81 Oct 15, 2032 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.05 0.00 2.15 Apr 20, 2028 4.35
KLTR KALTURA INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 70.03 0.00 2.83 Jan 30, 2030 5.98
APP APPLOVIN CORP Communications Fixed Income 70.02 0.00 6.87 Dec 01, 2034 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.02 0.00 7.36 May 09, 2035 5.30
NFLX NETFLIX INC Communications Fixed Income 70.02 0.00 6.93 Aug 15, 2034 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.00 0.00 3.93 Jun 15, 2030 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.00 0.00 4.09 Jul 01, 2030 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.00 0.00 5.72 Sep 15, 2032 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69.95 0.00 1.80 Nov 15, 2027 5.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.95 0.00 5.26 Feb 24, 2032 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.95 0.00 7.16 Feb 10, 2035 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.93 0.00 5.93 Jan 20, 2033 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.92 0.00 2.25 May 01, 2028 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.92 0.00 2.27 Apr 20, 2028 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 69.92 0.00 2.32 Jun 28, 2028 5.35
CVX CHEVRON USA INC Energy Fixed Income 69.91 0.00 5.78 Oct 15, 2032 4.50
KEY KEYCORP MTN Banking Fixed Income 69.91 0.00 6.25 Mar 06, 2035 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 69.91 0.00 6.58 Mar 15, 2034 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.90 0.00 2.14 Apr 01, 2028 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.90 0.00 7.34 Aug 15, 2035 5.63
PSX PHILLIPS 66 Energy Fixed Income 69.90 0.00 7.16 Nov 15, 2034 4.65
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 69.90 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 69.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.86 0.00 5.62 Aug 15, 2032 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.85 0.00 3.79 Apr 02, 2030 4.91
ET ENERGY TRANSFER LP Energy Fixed Income 69.85 0.00 0.89 Dec 01, 2026 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.84 0.00 6.96 Jan 17, 2035 6.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 69.82 0.00 3.66 Jan 22, 2030 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.79 0.00 3.51 Sep 01, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.79 0.00 5.93 Feb 28, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.79 0.00 7.05 Mar 01, 2035 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.77 0.00 4.95 May 24, 2031 2.75
STXS STEREOTAXIS INC Health Care Equity 69.76 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 69.74 0.00 2.88 Jun 01, 2034 6.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 69.69 0.00 3.94 Mar 27, 2030 3.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 69.66 0.00 1.93 Jan 15, 2028 4.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.66 0.00 3.75 Jan 23, 2030 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.66 0.00 1.42 May 14, 2027 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.65 0.00 6.55 Apr 05, 2034 5.75
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 69.65 0.00 10.47 Aug 15, 2041 4.75
FISV FISERV INC Technology Fixed Income 69.64 0.00 2.58 Oct 01, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.64 0.00 3.07 Apr 15, 2029 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 69.64 0.00 6.90 Mar 18, 2035 6.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 69.64 0.00 2.27 May 21, 2028 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 69.64 0.00 1.79 Oct 07, 2032 3.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.62 0.00 7.35 Aug 15, 2035 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 69.61 0.00 3.41 Sep 10, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.59 0.00 3.52 Nov 15, 2029 5.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 69.59 0.00 2.45 Jun 15, 2029 4.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 69.59 0.00 2.32 May 26, 2028 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.57 0.00 7.52 Aug 17, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.51 0.00 6.74 Jun 15, 2034 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 69.51 0.00 1.11 Jan 13, 2028 4.86
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 69.51 0.00 1.24 Mar 15, 2027 8.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.50 0.00 6.78 Apr 11, 2034 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.50 0.00 7.22 May 13, 2036 5.42
D DOMINION ENERGY INC Electric Fixed Income 69.48 0.00 3.91 Jun 15, 2030 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.46 0.00 3.10 Apr 15, 2029 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.45 0.00 5.51 Apr 27, 2032 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.36 0.00 6.22 Aug 10, 2033 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.35 0.00 4.41 Nov 14, 2031 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.34 0.00 6.64 May 22, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.30 0.00 1.77 Sep 15, 2027 1.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.27 0.00 4.36 Jan 15, 2031 5.30
NI NISOURCE INC Natural Gas Fixed Income 69.27 0.00 1.36 May 15, 2027 3.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.27 0.00 2.80 Jan 19, 2030 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.26 0.00 6.37 Oct 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 69.22 0.00 6.10 May 18, 2034 5.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.22 0.00 1.30 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 69.22 0.00 3.91 Jun 15, 2030 5.25
CDXS CODEXIS INC Health Care Equity 69.18 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 69.18 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 69.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.17 0.00 5.30 Apr 01, 2032 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 69.17 0.00 6.84 Jan 16, 2036 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.15 0.00 5.11 Jul 12, 2031 2.50
KLAC KLA CORP Technology Fixed Income 69.14 0.00 2.96 Mar 15, 2029 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.13 0.00 6.99 Aug 12, 2034 4.63
BMO BANK OF MONTREAL Banking Fixed Income 69.12 0.00 2.91 May 26, 2084 7.70
BA BOEING CO Capital Goods Fixed Income 69.12 0.00 1.30 May 01, 2027 6.26
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 69.12 0.00 3.23 Jun 14, 2029 3.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 69.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 69.09 0.00 3.92 Apr 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.07 0.00 1.60 Jul 25, 2027 3.29
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 69.04 0.00 2.50 Aug 14, 2028 5.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69.04 0.00 1.83 Oct 26, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 69.04 0.00 3.35 Sep 06, 2030 5.35
MDWD MEDIWOUND LTD Health Care Equity 69.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 69.03 0.00 6.40 Jun 15, 2035 6.04
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.01 0.00 2.26 May 22, 2029 4.36
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.96 0.00 2.97 Feb 15, 2029 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 68.96 0.00 3.96 Mar 11, 2030 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.93 0.00 3.12 May 21, 2030 4.30
USB US BANCORP Banking Fixed Income 68.93 0.00 3.38 Jul 30, 2029 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 68.88 0.00 3.50 Sep 11, 2029 3.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 68.88 0.00 1.21 Jun 15, 2027 8.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.87 0.00 6.64 Apr 15, 2034 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 68.86 0.00 3.12 Apr 26, 2029 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.86 0.00 3.28 Jul 28, 2030 4.77
TMUS T-MOBILE USA INC Communications Fixed Income 68.86 0.00 2.93 Feb 15, 2029 2.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 68.83 0.00 2.97 Mar 20, 2030 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 68.80 0.00 2.71 Jan 03, 2030 6.85
BA BOEING CO Capital Goods Fixed Income 68.78 0.00 3.02 Mar 01, 2029 3.20
INTC INTEL CORPORATION Technology Fixed Income 68.78 0.00 1.38 May 11, 2027 3.15
MET METLIFE INC Insurance Fixed Income 68.77 0.00 6.09 Jul 15, 2033 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 68.73 0.00 2.13 Mar 15, 2028 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.70 0.00 7.20 Apr 01, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 68.70 0.00 4.68 Jan 15, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.70 0.00 4.00 Apr 01, 2030 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.67 0.00 6.09 Dec 07, 2034 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.67 0.00 6.68 Jul 03, 2034 5.78
GPN GLOBAL PAYMENTS INC Technology Fixed Income 68.67 0.00 2.74 Nov 15, 2028 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 68.67 0.00 2.94 Mar 15, 2029 5.95
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 68.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.65 0.00 2.66 Oct 15, 2028 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 68.62 0.00 4.28 Oct 24, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.62 0.00 3.66 Nov 12, 2029 2.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 68.61 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.60 0.00 7.19 Sep 18, 2034 4.20
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.58 0.00 16.03 Nov 15, 2050 2.33
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 68.57 0.00 1.50 Jun 15, 2027 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.54 0.00 5.11 Jul 14, 2031 2.61
CCI CROWN CASTLE INC Communications Fixed Income 68.54 0.00 1.62 Sep 01, 2027 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 68.53 0.00 6.53 Mar 15, 2034 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.53 0.00 6.12 Apr 20, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.53 0.00 7.37 Apr 15, 2035 5.00
FISV FISERV INC Technology Fixed Income 68.52 0.00 4.14 Jun 01, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.52 0.00 1.11 Feb 09, 2027 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.51 0.00 6.57 Mar 21, 2034 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.47 0.00 2.07 Feb 24, 2028 4.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 68.47 0.00 2.14 Mar 28, 2028 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 68.44 0.00 4.13 Sep 08, 2030 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.44 0.00 3.08 Apr 05, 2029 3.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 68.44 0.00 3.45 Oct 02, 2030 4.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.44 0.00 2.68 Oct 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.44 0.00 1.27 Mar 22, 2027 5.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 68.41 0.00 3.54 Aug 15, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.39 0.00 1.12 Jan 15, 2027 1.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 68.36 0.00 0.94 Nov 07, 2027 6.53
EQT EQT CORP Energy Fixed Income 68.36 0.00 1.68 Oct 01, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.34 0.00 2.91 Feb 09, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.32 0.00 5.79 May 23, 2033 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.32 0.00 4.37 Jan 29, 2032 5.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 68.31 0.00 1.29 Nov 02, 2029 3.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 68.31 0.00 3.53 Oct 10, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.30 0.00 7.07 Feb 15, 2035 5.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.28 0.00 3.65 Feb 10, 2030 5.90
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 68.28 0.00 1.98 Feb 01, 2028 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.27 0.00 5.52 Dec 21, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.27 0.00 5.46 Jun 01, 2032 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 68.25 0.00 4.75 Jan 19, 2031 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.23 0.00 5.31 Jul 19, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.21 0.00 2.39 Jun 20, 2028 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.18 0.00 6.12 Apr 01, 2033 4.40
INTNED ING GROEP NV Banking Fixed Income 68.18 0.00 5.39 Mar 28, 2033 4.25
BCBP BCB BANCORP INC Financials Equity 68.18 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 68.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 68.16 0.00 6.25 Mar 15, 2054 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.15 0.00 4.52 Feb 26, 2031 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.15 0.00 0.97 Nov 22, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 68.12 0.00 11.94 Nov 15, 2041 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 68.10 0.00 3.40 Sep 11, 2030 4.86
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.09 0.00 7.19 Mar 15, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.08 0.00 6.05 Apr 26, 2034 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.08 0.00 3.66 Nov 01, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.05 0.00 2.20 Apr 13, 2029 5.50
INSG INSEEGO CORP Information Technology Equity 68.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.02 0.00 2.94 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.02 0.00 3.02 Mar 15, 2029 3.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 68.01 0.00 7.09 Sep 11, 2034 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.00 0.00 3.49 Apr 27, 2085 7.35
7915 NISSHA LTD Information Technology Equity 67.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.95 0.00 1.85 Nov 01, 2027 4.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.92 0.00 6.46 Apr 18, 2034 6.25
STT STATE STREET CORP Banking Fixed Income 67.92 0.00 2.10 Feb 20, 2029 4.53
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 67.92 0.00 2.44 Jun 07, 2029 1.89
AAPL APPLE INC Technology Fixed Income 67.89 0.00 5.53 May 12, 2032 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.89 0.00 4.87 Jun 17, 2031 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67.89 0.00 5.63 Jan 18, 2033 6.80
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 67.87 0.00 3.63 Jan 13, 2031 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 67.87 0.00 2.40 Jul 15, 2028 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.85 0.00 7.51 May 20, 2035 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.85 0.00 5.49 Apr 15, 2032 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 67.84 0.00 3.18 Jul 01, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.82 0.00 1.08 Jan 08, 2027 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.82 0.00 2.03 Feb 10, 2028 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.80 0.00 6.55 Mar 14, 2035 5.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.73 0.00 4.89 Apr 15, 2031 2.85
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.71 0.00 2.44 Mar 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 67.68 0.00 5.03 Jun 15, 2031 2.55
INTNED ING GROEP NV Banking Fixed Income 67.68 0.00 3.13 Apr 09, 2029 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.66 0.00 2.17 Apr 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.66 0.00 1.19 Feb 19, 2027 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.64 0.00 7.08 Jun 15, 2035 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67.63 0.00 1.89 Nov 15, 2027 4.60
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 67.63 0.00 3.40 Feb 01, 2055 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.61 0.00 1.18 Mar 03, 2027 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.59 0.00 4.57 Dec 03, 2030 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.58 0.00 3.81 Mar 15, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.58 0.00 1.43 Jun 25, 2027 4.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 67.58 0.00 3.19 Jul 02, 2029 5.11
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.56 0.00 4.80 Feb 09, 2031 2.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 67.55 0.00 1.50 Jul 27, 2027 6.13
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 67.55 0.00 1.58 Oct 15, 2027 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 67.55 0.00 3.92 Mar 01, 2030 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 67.55 0.00 4.04 Jul 01, 2030 4.50
MA MASTERCARD INC Technology Fixed Income 67.52 0.00 6.83 May 09, 2034 4.88
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 67.50 0.00 14.70 Jun 15, 2050 3.01
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 67.49 0.00 5.28 Apr 04, 2032 5.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 67.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.45 0.00 5.31 Oct 19, 2032 3.12
ENBCN ENBRIDGE INC Energy Fixed Income 67.45 0.00 6.77 Aug 01, 2033 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.42 0.00 2.59 Sep 11, 2029 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 67.42 0.00 1.67 Sep 09, 2027 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.40 0.00 5.49 Feb 22, 2032 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.40 0.00 1.36 May 17, 2027 3.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.37 0.00 5.08 Sep 18, 2031 4.00
OKE ONEOK INC Energy Fixed Income 67.35 0.00 4.07 Jun 01, 2030 3.25
SNPS SYNOPSYS INC Technology Fixed Income 67.35 0.00 1.31 Apr 01, 2027 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 67.32 0.00 4.59 Nov 01, 2030 2.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.29 0.00 2.96 Mar 08, 2029 4.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.29 0.00 1.74 Sep 20, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.25 0.00 7.38 Sep 12, 2036 5.19
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.22 0.00 4.07 May 28, 2030 3.49
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.16 0.00 7.06 Mar 01, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.16 0.00 2.38 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67.16 0.00 2.86 Jan 10, 2029 4.79
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.14 0.00 6.75 May 15, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.12 0.00 4.54 Jan 15, 2031 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 67.11 0.00 4.43 Oct 01, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 67.09 0.00 7.21 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.06 0.00 1.53 Aug 16, 2077 5.25
WDAY WORKDAY INC Technology Fixed Income 67.03 0.00 1.29 Apr 01, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.00 0.00 6.03 Mar 29, 2033 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.99 0.00 5.88 Apr 22, 2033 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.98 0.00 3.97 Jul 15, 2030 5.45
SRE SEMPRA Natural Gas Fixed Income 66.98 0.00 1.22 Apr 01, 2052 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 66.97 0.00 6.63 Apr 05, 2034 5.38
BACR BARCLAYS PLC Banking Fixed Income 66.96 0.00 4.22 Jun 24, 2031 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.96 0.00 1.18 Mar 27, 2027 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 66.96 0.00 2.35 Jun 13, 2028 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 66.90 0.00 5.73 Mar 02, 2034 6.02
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.88 0.00 1.74 Sep 11, 2027 3.17
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 66.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.85 0.00 2.13 Mar 30, 2028 5.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 66.85 0.00 4.38 Nov 03, 2031 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.83 0.00 6.83 May 13, 2034 5.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 66.83 0.00 2.18 Mar 20, 2028 3.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.81 0.00 7.01 Mar 01, 2035 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.81 0.00 7.13 Mar 15, 2035 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.80 0.00 3.65 Dec 15, 2029 3.55
HPQ HP INC Technology Fixed Income 66.79 0.00 5.02 Jun 17, 2031 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 66.79 0.00 3.00 Feb 01, 2031 4.88
C CITIGROUP INC Banking Fixed Income 66.77 0.00 0.97 Nov 20, 2026 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.71 0.00 6.04 Jul 05, 2033 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.69 0.00 6.10 Feb 15, 2033 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66.64 0.00 3.44 Sep 09, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.62 0.00 3.08 Apr 05, 2029 4.99
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 66.61 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 66.59 0.00 2.65 Nov 15, 2028 4.72
ENBCN ENBRIDGE INC Energy Fixed Income 66.59 0.00 1.54 Jul 15, 2077 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.59 0.00 3.09 Apr 15, 2029 3.65
INTC INTEL CORPORATION Technology Fixed Income 66.54 0.00 1.23 Mar 25, 2027 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.54 0.00 2.46 Aug 15, 2028 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 66.50 0.00 6.02 May 02, 2033 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 66.46 0.00 1.94 Jan 15, 2028 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.41 0.00 4.42 Mar 05, 2031 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.41 0.00 4.13 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 66.41 0.00 4.42 Aug 15, 2030 1.90
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 66.40 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.38 0.00 4.81 Jul 10, 2031 5.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 66.38 0.00 2.96 Mar 15, 2030 5.67
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 66.38 0.00 1.57 Aug 15, 2027 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 66.38 0.00 2.26 Apr 30, 2028 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.38 0.00 0.92 Dec 05, 2026 5.00
AAPL APPLE INC Technology Fixed Income 66.36 0.00 6.27 May 10, 2033 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.33 0.00 3.75 Feb 15, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.31 0.00 6.00 Feb 27, 2033 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 66.29 0.00 7.12 Jul 14, 2036 5.54
AIA AIA GROUP LTD 144A Insurance Fixed Income 66.28 0.00 3.96 Apr 07, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 66.28 0.00 3.88 Apr 15, 2030 5.05
CDW CDW LLC Technology Fixed Income 66.28 0.00 0.99 Dec 01, 2026 2.67
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 66.28 0.00 1.03 Dec 18, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.28 0.00 2.39 Jul 12, 2028 6.07
RY ROYAL BANK OF CANADA Banking Fixed Income 66.27 0.00 6.15 Nov 24, 2084 6.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 66.24 0.00 6.11 Mar 30, 2033 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.23 0.00 4.03 May 01, 2030 4.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.22 0.00 5.62 Mar 15, 2032 2.88
NVR NVR INC Consumer Cyclical Fixed Income 66.20 0.00 4.07 May 15, 2030 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 66.19 0.00 6.47 Mar 15, 2034 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.17 0.00 5.34 Sep 15, 2031 2.13
ORIX ORIX CORPORATION Financial Other Fixed Income 66.17 0.00 3.44 Sep 10, 2029 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.15 0.00 6.00 Mar 14, 2033 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 66.15 0.00 1.90 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.15 0.00 3.76 Apr 06, 2030 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.15 0.00 1.16 Feb 01, 2027 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 66.12 0.00 6.57 Feb 05, 2034 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.10 0.00 4.21 May 01, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 66.08 0.00 6.40 Jul 26, 2033 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.07 0.00 1.35 May 05, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.04 0.00 3.42 Jul 29, 2029 2.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.02 0.00 2.21 Mar 30, 2028 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.01 0.00 5.38 Sep 15, 2031 1.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.00 0.00 5.59 Nov 02, 2032 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65.99 0.00 3.49 Sep 12, 2034 3.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.97 0.00 1.87 Dec 02, 2028 5.35
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 65.95 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 65.93 0.00 6.40 Mar 28, 2035 5.87
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 65.91 0.00 4.05 Aug 15, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.88 0.00 5.08 Nov 22, 2032 3.23
BA BOEING CO Capital Goods Fixed Income 65.86 0.00 1.15 Feb 01, 2027 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.79 0.00 7.07 Oct 15, 2034 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65.78 0.00 3.26 Jul 26, 2030 5.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 65.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.73 0.00 2.12 Mar 15, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.73 0.00 2.06 Jan 25, 2028 3.40
CRM SALESFORCE INC Technology Fixed Income 65.71 0.00 2.55 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.68 0.00 1.41 Jul 13, 2027 4.40
MMM 3M CO Capital Goods Fixed Income 65.68 0.00 3.52 Aug 26, 2029 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.67 0.00 6.24 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.67 0.00 5.99 Apr 19, 2034 5.41
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 65.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.60 0.00 2.19 Mar 16, 2028 3.90
HSBC HSBC USA INC Banking Fixed Income 65.58 0.00 2.34 Jun 03, 2028 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.55 0.00 6.33 Jan 15, 2034 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.52 0.00 1.65 Aug 20, 2027 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.51 0.00 6.63 Jun 01, 2034 5.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 65.50 0.00 15.13 May 15, 2041 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.48 0.00 7.12 Mar 01, 2035 5.45
HPQ HP INC Technology Fixed Income 65.45 0.00 1.48 Jun 17, 2027 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 65.42 0.00 3.14 Jun 15, 2029 5.20
CSX CSX CORP Transportation Fixed Income 65.37 0.00 7.34 Jun 15, 2035 5.05
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 65.34 0.00 7.44 Aug 07, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.34 0.00 2.52 Jul 14, 2028 2.17
MRBK MERIDIAN CORP Financials Equity 65.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.26 0.00 2.63 Sep 18, 2028 4.25
HPQ HP INC Technology Fixed Income 65.24 0.00 1.97 Jan 15, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 65.24 0.00 3.18 Jul 01, 2029 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.24 0.00 4.26 Jun 15, 2030 1.95
TBOND TREASURY BOND Treasuries Fixed Income 65.22 0.00 11.00 May 15, 2041 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.21 0.00 1.81 Oct 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.20 0.00 6.26 Mar 15, 2034 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 65.18 0.00 6.75 Jan 24, 2035 6.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 65.16 0.00 3.85 May 15, 2030 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 65.13 0.00 2.70 Nov 28, 2028 3.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.11 0.00 1.23 Feb 26, 2027 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 65.11 0.00 1.83 Nov 03, 2028 3.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.08 0.00 5.45 Jun 01, 2032 4.45
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 65.04 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 65.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.03 0.00 4.74 Jan 15, 2031 2.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 64.99 0.00 13.04 Mar 15, 2048 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.98 0.00 5.49 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.98 0.00 2.49 Sep 15, 2048 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 64.98 0.00 1.72 Sep 02, 2027 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.96 0.00 6.15 Sep 15, 2033 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.96 0.00 7.06 Sep 26, 2034 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.94 0.00 5.97 Mar 03, 2033 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 64.91 0.00 5.85 Jan 26, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.85 0.00 1.29 Mar 25, 2027 3.38
PKNPW ORLEN SA 144A Energy Fixed Income 64.82 0.00 6.96 Jan 30, 2035 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.79 0.00 1.00 Dec 02, 2026 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.79 0.00 1.25 Mar 18, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 64.77 0.00 2.62 Aug 12, 2028 1.60
CRDF CARDIFF ONCOLOGY INC Health Care Equity 64.75 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.75 0.00 7.56 Nov 15, 2035 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.72 0.00 3.33 Aug 01, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 64.69 0.00 1.73 Sep 15, 2027 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.66 0.00 5.59 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.66 0.00 5.16 Apr 13, 2033 6.10
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 64.66 0.00 3.70 Feb 13, 2030 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.65 0.00 5.98 Oct 15, 2032 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.64 0.00 3.80 Jan 15, 2030 2.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 64.64 0.00 3.29 Jul 18, 2030 3.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.64 0.00 1.64 Aug 01, 2027 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 64.61 0.00 6.09 Sep 13, 2053 6.25
AKERBP AKER BP ASA 144A Energy Fixed Income 64.59 0.00 5.03 Jul 15, 2031 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.59 0.00 2.30 Apr 28, 2028 3.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 64.56 0.00 6.94 Oct 01, 2033 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.56 0.00 3.47 Aug 15, 2029 2.88
CDW CDW LLC Technology Fixed Income 64.54 0.00 5.23 Dec 01, 2031 3.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.53 0.00 1.93 Nov 13, 2027 1.13
FI FISERV INC Technology Fixed Income 64.53 0.00 1.47 Jun 01, 2027 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.53 0.00 4.26 Jul 10, 2031 2.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.53 0.00 4.02 Jun 13, 2030 4.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.48 0.00 1.39 May 11, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.48 0.00 1.98 Jan 07, 2028 5.00
ALMU AELUMA INC Information Technology Equity 64.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.47 0.00 5.49 Apr 22, 2032 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.46 0.00 3.32 Jun 27, 2029 3.31
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.46 0.00 4.09 Oct 30, 2031 7.62
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.45 0.00 12.64 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.45 0.00 12.71 May 15, 2048 4.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 64.44 0.00 6.69 Sep 06, 2035 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 64.43 0.00 1.27 Apr 01, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.40 0.00 7.30 Aug 15, 2035 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.40 0.00 3.71 Apr 01, 2030 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.38 0.00 3.81 Mar 21, 2030 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.38 0.00 3.62 Dec 01, 2029 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 64.35 0.00 3.46 Sep 17, 2029 4.20
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 64.33 0.00 7.30 Sep 16, 2035 5.98
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.33 0.00 2.06 Mar 01, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.33 0.00 1.11 Jan 19, 2027 3.26
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.27 0.00 3.09 Jun 15, 2029 5.15
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 64.27 0.00 3.54 Jan 10, 2030 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 64.26 0.00 5.39 Oct 01, 2031 2.10
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64.25 0.00 5.42 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 64.25 0.00 4.49 Feb 15, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.25 0.00 3.78 Mar 15, 2030 5.25
MPLX MPLX LP Energy Fixed Income 64.22 0.00 2.83 Feb 15, 2029 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.22 0.00 3.59 Oct 01, 2029 2.60
BMO BANK OF MONTREAL Banking Fixed Income 64.21 0.00 6.31 Nov 26, 2084 7.30
WMT WALMART INC Consumer Cyclical Fixed Income 64.21 0.00 7.59 Sep 01, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.20 0.00 4.40 Sep 01, 2030 2.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 64.18 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 64.14 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 64.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.14 0.00 5.08 Jun 03, 2031 2.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.09 0.00 11.48 Jan 17, 2043 4.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 64.06 0.00 3.10 Jun 01, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.04 0.00 1.25 Mar 15, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.04 0.00 2.48 Aug 03, 2028 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.04 0.00 3.99 Apr 30, 2030 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.99 0.00 3.92 Jul 01, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 63.95 0.00 7.04 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.95 0.00 6.26 Oct 05, 2033 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.94 0.00 4.52 May 01, 2031 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 63.93 0.00 2.40 Jul 03, 2029 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 63.92 0.00 5.83 Mar 01, 2033 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.92 0.00 4.70 Mar 15, 2031 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 63.92 0.00 7.32 Sep 22, 2036 5.14
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 63.91 0.00 3.63 Dec 16, 2029 4.62
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.91 0.00 3.44 Sep 11, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.85 0.00 5.05 Apr 23, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.83 0.00 3.67 Jan 30, 2030 5.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.80 0.00 3.58 Nov 15, 2029 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 63.78 0.00 6.04 Sep 21, 2034 6.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.78 0.00 6.26 Sep 14, 2033 5.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.78 0.00 4.63 Mar 21, 2031 5.10
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 63.78 0.00 3.92 May 15, 2031 5.32
BVFL BV FINANCIAL INC Financials Equity 63.75 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 63.75 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 63.75 0.00 2.52 Sep 13, 2029 6.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.73 0.00 2.03 Feb 06, 2028 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 63.73 0.00 3.55 Nov 23, 2029 4.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 63.71 0.00 5.20 Aug 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.68 0.00 7.27 Mar 03, 2035 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.65 0.00 2.25 Jun 15, 2028 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.62 0.00 2.75 Oct 15, 2028 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 63.60 0.00 1.89 Nov 01, 2027 1.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.60 0.00 3.25 Jul 01, 2029 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.55 0.00 13.74 Sep 01, 2055 5.66
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 63.52 0.00 5.38 Jan 12, 2037 3.35
DTE DTE ENERGY COMPANY Electric Fixed Income 63.50 0.00 6.51 Jun 01, 2034 5.85
EQIX EQUINIX INC Technology Fixed Income 63.50 0.00 5.02 May 15, 2031 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.49 0.00 1.81 Nov 02, 2027 3.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.47 0.00 2.13 Feb 22, 2028 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.47 0.00 2.42 May 20, 2028 1.30
D DOMINION ENERGY INC Electric Fixed Income 63.45 0.00 5.74 Nov 15, 2032 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.45 0.00 5.74 Apr 15, 2032 2.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 63.44 0.00 3.07 May 21, 2029 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.41 0.00 3.71 Jun 10, 2030 7.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.41 0.00 2.28 Apr 06, 2028 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 63.39 0.00 3.94 Apr 03, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.38 0.00 7.70 Sep 15, 2035 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.34 0.00 1.60 Aug 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.34 0.00 3.82 May 27, 2031 5.74
QRVO QORVO INC Technology Fixed Income 63.31 0.00 2.89 Oct 15, 2029 4.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 63.31 0.00 5.13 Mar 15, 2032 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.28 0.00 3.05 Apr 22, 2029 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.26 0.00 4.65 Oct 30, 2030 1.68
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 63.24 0.00 5.48 Mar 16, 2032 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 63.23 0.00 1.92 Nov 18, 2027 2.53
SO GEORGIA POWER COMPANY Electric Fixed Income 63.21 0.00 3.80 Mar 15, 2030 4.55
MTB M&T BANK CORPORATION Banking Fixed Income 63.21 0.00 5.76 Jan 27, 2034 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.18 0.00 3.61 Nov 19, 2029 3.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 63.18 0.00 4.07 Jul 30, 2035 5.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 63.15 0.00 2.39 May 15, 2028 1.70
FI FISERV INC Technology Fixed Income 63.15 0.00 3.82 Mar 15, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.13 0.00 2.25 Jun 15, 2028 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 63.10 0.00 7.02 Mar 25, 2040 6.06
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.08 0.00 4.43 Aug 10, 2030 1.75
INTNED ING GROEP NV Banking Fixed Income 63.07 0.00 7.06 Mar 25, 2036 5.53
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.07 0.00 5.79 Mar 15, 2033 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 63.05 0.00 1.80 Oct 18, 2028 4.52
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.02 0.00 1.49 Jun 23, 2027 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.00 0.00 1.70 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.00 0.00 1.48 Jul 01, 2027 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 63.00 0.00 5.26 Jan 19, 2032 4.19
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 62.97 0.00 2.20 Jun 01, 2028 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 62.95 0.00 5.49 May 08, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.92 0.00 4.56 Sep 18, 2030 1.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 62.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.88 0.00 7.53 Nov 04, 2036 4.94
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 62.78 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 62.75 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 62.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.74 0.00 1.27 Mar 19, 2027 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 62.71 0.00 3.96 Jun 23, 2030 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.67 0.00 7.21 Jun 15, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.66 0.00 2.71 Sep 15, 2028 1.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 62.64 0.00 5.99 Sep 19, 2033 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 62.63 0.00 4.16 Jun 01, 2030 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.61 0.00 1.83 Oct 15, 2027 2.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 62.60 0.00 7.15 Apr 01, 2035 5.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 62.58 0.00 1.53 Jul 01, 2027 2.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.58 0.00 1.59 Jul 27, 2027 4.25
XYL XYLEM INC Capital Goods Fixed Income 62.58 0.00 2.10 Jan 30, 2028 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.58 0.00 5.32 Mar 16, 2032 4.74
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.58 0.00 6.65 Apr 15, 2034 5.40
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 62.57 0.00 5.60 Jan 30, 2032 2.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.55 0.00 4.23 May 28, 2030 1.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 62.55 0.00 6.90 Dec 30, 2034 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.53 0.00 3.15 Apr 25, 2029 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 62.53 0.00 4.84 Mar 15, 2031 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.53 0.00 5.63 Jan 15, 2032 2.00
MSCI MSCI INC 144A Technology Fixed Income 62.53 0.00 3.99 Feb 15, 2031 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.51 0.00 5.61 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 62.50 0.00 2.68 Nov 15, 2028 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.47 0.00 14.23 Sep 01, 2049 3.30
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 62.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.46 0.00 5.29 Sep 23, 2031 2.63
NXPI NXP BV Technology Fixed Income 62.46 0.00 5.01 May 11, 2031 2.50
FISV FISERV INC Technology Fixed Income 62.45 0.00 5.83 Mar 02, 2033 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.41 0.00 5.72 Mar 15, 2032 2.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 62.40 0.00 2.79 Jan 10, 2030 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 62.40 0.00 2.02 Feb 15, 2028 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.40 0.00 4.26 Jul 01, 2030 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 62.37 0.00 3.81 Jul 15, 2080 5.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 62.35 0.00 3.08 May 08, 2029 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.34 0.00 5.34 Sep 01, 2031 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.32 0.00 2.90 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 62.32 0.00 2.44 Jul 14, 2029 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.27 0.00 1.43 May 25, 2027 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 62.24 0.00 4.32 Oct 15, 2030 4.40
PLD PROLOGIS LP Reits Fixed Income 62.24 0.00 5.90 Jan 15, 2033 4.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 62.19 0.00 3.87 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.19 0.00 3.07 Jun 15, 2029 7.57
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.19 0.00 4.55 Sep 02, 2030 2.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.19 0.00 4.72 Jul 02, 2031 5.14
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.16 0.00 4.17 May 01, 2030 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 62.15 0.00 6.50 Mar 15, 2034 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 62.14 0.00 1.26 Mar 15, 2027 3.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 62.14 0.00 1.15 Jan 31, 2027 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.14 0.00 1.56 Jul 13, 2027 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 62.11 0.00 2.68 Nov 06, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.10 0.00 7.23 Jul 08, 2036 5.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 62.08 0.00 6.99 Jul 27, 2035 7.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.08 0.00 5.58 Jul 28, 2033 4.92
INTC INTEL CORPORATION Technology Fixed Income 62.05 0.00 6.55 Feb 21, 2034 5.15
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 62.04 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 62.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.03 0.00 3.58 Sep 06, 2029 2.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.03 0.00 1.25 Mar 01, 2027 1.10
INTC INTEL CORPORATION Technology Fixed Income 62.03 0.00 3.34 Aug 05, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.03 0.00 2.71 Sep 14, 2028 1.50
ENIIM ENI SPA 144A Energy Fixed Income 62.01 0.00 2.60 Sep 12, 2028 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 62.00 0.00 7.07 Jun 15, 2035 5.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.00 0.00 4.97 Apr 03, 2031 2.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 61.96 0.00 5.09 Mar 01, 2052 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 61.90 0.00 2.60 Sep 25, 2028 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.88 0.00 3.14 Jun 15, 2029 5.18
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 61.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.87 0.00 6.67 May 15, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 61.87 0.00 7.63 Oct 23, 2036 4.78
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.83 0.00 4.10 May 07, 2030 2.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 61.83 0.00 2.13 Apr 04, 2028 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 61.83 0.00 2.90 Feb 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.80 0.00 3.60 Jan 08, 2030 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.80 0.00 6.38 Feb 20, 2034 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 61.77 0.00 3.09 Apr 15, 2029 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.77 0.00 1.14 Feb 08, 2028 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.77 0.00 2.52 Sep 10, 2028 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.77 0.00 6.72 Jun 01, 2034 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.75 0.00 3.97 Jun 06, 2030 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 61.75 0.00 4.87 Apr 01, 2031 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.74 0.00 4.41 Jan 15, 2031 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.72 0.00 3.57 Nov 15, 2029 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.70 0.00 1.34 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.63 0.00 5.53 Feb 14, 2032 3.00
GOOGL ALPHABET INC Technology Fixed Income 61.62 0.00 1.69 Aug 15, 2027 0.80
UBS UBS GROUP AG 144A Banking Fixed Income 61.61 0.00 5.73 Nov 06, 2033 4.84
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.59 0.00 3.67 Feb 01, 2030 5.25
DIS WALT DISNEY CO Communications Fixed Income 61.56 0.00 6.88 Dec 15, 2034 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 61.54 0.00 2.31 May 02, 2028 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.53 0.00 6.73 Jun 01, 2034 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.51 0.00 7.54 Sep 25, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 61.49 0.00 6.56 Apr 15, 2034 5.80
AVGO BROADCOM INC Technology Fixed Income 61.49 0.00 5.30 Feb 15, 2032 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.46 0.00 3.58 Dec 15, 2029 4.85
HUM HUMANA INC Insurance Fixed Income 61.44 0.00 6.44 Mar 15, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.43 0.00 1.73 Sep 15, 2027 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 61.43 0.00 3.50 Sep 15, 2029 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 61.40 0.00 14.53 May 01, 2050 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.39 0.00 4.97 Jun 23, 2032 2.69
PNC PNC BANK NA Banking Fixed Income 61.38 0.00 1.83 Oct 25, 2027 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.37 0.00 4.66 Feb 09, 2031 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.37 0.00 7.15 Feb 10, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.37 0.00 7.80 Nov 15, 2035 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.36 0.00 4.07 Jul 17, 2030 5.03
TRPCN TRANSCANADA TRUST Energy Fixed Income 61.36 0.00 3.40 Sep 15, 2079 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.36 0.00 3.17 May 15, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.35 0.00 7.23 Aug 15, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.34 0.00 5.77 Mar 15, 2033 7.05
AVGO BROADCOM INC Technology Fixed Income 61.33 0.00 2.06 Feb 15, 2028 4.15
FI FISERV INC Technology Fixed Income 61.30 0.00 2.06 Mar 02, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.30 0.00 1.69 Sep 13, 2028 5.41
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.30 0.00 4.93 Jun 10, 2031 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.30 0.00 5.33 Aug 18, 2031 1.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 61.28 0.00 3.99 Jul 30, 2030 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.28 0.00 2.10 Mar 14, 2028 5.00
EFX EQUIFAX INC Technology Fixed Income 61.27 0.00 5.31 Sep 15, 2031 2.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.25 0.00 1.19 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.25 0.00 2.13 Feb 23, 2028 3.80
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 61.25 0.00 4.38 Nov 04, 2031 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.23 0.00 5.91 Nov 15, 2032 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 61.23 0.00 6.58 Apr 03, 2034 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.22 0.00 4.40 Feb 20, 2031 5.83
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 61.17 0.00 3.11 Jun 01, 2029 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 61.17 0.00 2.16 Mar 15, 2028 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.17 0.00 4.18 Jun 01, 2030 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.16 0.00 5.14 Jul 15, 2031 2.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 61.15 0.00 3.25 Jun 21, 2029 3.40
ACT ENACT HOLDINGS INC Insurance Fixed Income 61.15 0.00 3.03 May 28, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 61.12 0.00 1.24 Mar 11, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.12 0.00 3.88 May 27, 2031 4.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.09 0.00 5.67 Sep 15, 2032 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.07 0.00 1.68 Aug 26, 2027 4.04
RELLN RELX CAPITAL INC Technology Fixed Income 61.02 0.00 3.85 Mar 27, 2030 4.75
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 60.99 0.00 6.97 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.99 0.00 7.54 Sep 18, 2035 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 60.97 0.00 1.37 May 10, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 60.96 0.00 11.32 Aug 15, 2041 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 60.91 0.00 1.40 May 17, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.91 0.00 2.67 Nov 16, 2028 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.85 0.00 5.54 Jan 15, 2032 2.44
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.83 0.00 7.23 Mar 14, 2035 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 60.82 0.00 4.97 May 01, 2031 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.82 0.00 5.38 Sep 14, 2031 1.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 60.81 0.00 2.12 Mar 08, 2029 4.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 60.78 0.00 1.68 Sep 22, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.76 0.00 4.14 Apr 23, 2030 2.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 60.76 0.00 1.82 Nov 08, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 60.76 0.00 3.23 Jul 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.76 0.00 4.61 Mar 07, 2031 4.90
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 60.75 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 60.73 0.00 1.60 Jul 20, 2027 2.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 60.71 0.00 4.24 Sep 15, 2031 4.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.71 0.00 1.04 Jan 09, 2027 4.27
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 60.71 0.00 5.13 Feb 12, 2032 5.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 60.68 0.00 1.33 Apr 22, 2027 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 60.68 0.00 4.87 Mar 16, 2031 2.45
DTE DTE ENERGY COMPANY Electric Fixed Income 60.65 0.00 2.27 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.65 0.00 3.12 May 15, 2029 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.65 0.00 3.27 Jul 17, 2029 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.64 0.00 7.19 Mar 15, 2035 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.58 0.00 4.10 Sep 30, 2030 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.58 0.00 1.75 Sep 24, 2027 4.30
PEG PSEG POWER LLC 144A Electric Fixed Income 60.55 0.00 3.95 May 15, 2030 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 60.55 0.00 3.71 Mar 06, 2031 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 60.52 0.00 2.90 Feb 08, 2029 4.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 60.52 0.00 2.98 Mar 05, 2029 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.50 0.00 11.57 Sep 01, 2045 5.58
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 60.50 0.00 3.18 Jul 15, 2029 5.95
WDAY WORKDAY INC Technology Fixed Income 60.50 0.00 3.07 Apr 01, 2029 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.49 0.00 5.88 Nov 15, 2032 4.60
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 60.49 0.00 6.07 Feb 13, 2034 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.47 0.00 3.19 Jun 11, 2029 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.47 0.00 2.97 Mar 15, 2029 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.47 0.00 3.69 Feb 15, 2030 4.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.47 0.00 6.05 Jul 15, 2033 5.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.38 0.00 5.64 May 04, 2032 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.38 0.00 4.74 Jul 03, 2031 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.37 0.00 3.02 Mar 13, 2029 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.37 0.00 3.63 Jan 15, 2030 5.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 60.37 0.00 4.84 Jun 03, 2032 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.33 0.00 6.92 Jan 15, 2035 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 60.29 0.00 1.73 Sep 22, 2027 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 60.24 0.00 0.91 Dec 05, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.23 0.00 7.53 Sep 15, 2035 5.10
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 60.21 0.00 1.09 Jan 10, 2027 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.21 0.00 1.28 Apr 18, 2027 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 60.21 0.00 4.26 Jun 11, 2030 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.18 0.00 3.53 Sep 15, 2029 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.18 0.00 2.14 Apr 01, 2028 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 60.18 0.00 2.34 Apr 23, 2028 1.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 60.18 0.00 1.26 Mar 01, 2030 5.50
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 60.18 0.00 3.92 May 06, 2030 5.35
BALY BALLY S CORP Consumer Discretionary Equity 60.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.16 0.00 3.36 Sep 06, 2029 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 60.13 0.00 1.08 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 60.13 0.00 1.10 Jan 08, 2027 1.63
BPCEGP BPCE SA 144A Banking Fixed Income 60.12 0.00 4.69 Jan 20, 2032 2.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.11 0.00 4.87 Feb 15, 2031 1.90
COP CONOCOPHILLIPS CO Energy Fixed Income 60.08 0.00 3.03 Apr 15, 2029 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.08 0.00 4.09 Jul 01, 2030 3.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.05 0.00 2.04 Feb 13, 2028 4.69
ADI ANALOG DEVICES INC Technology Fixed Income 60.00 0.00 2.34 Jun 15, 2028 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.00 0.00 0.95 Nov 15, 2026 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.99 0.00 7.27 Apr 15, 2035 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.98 0.00 3.40 Oct 17, 2029 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.98 0.00 2.77 Jan 15, 2029 6.10
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 59.95 0.00 3.81 Mar 15, 2030 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.92 0.00 1.10 Feb 08, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.92 0.00 0.97 Nov 20, 2026 5.40
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 59.92 0.00 4.59 Jun 15, 2031 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.92 0.00 5.04 May 13, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.90 0.00 2.82 Jan 19, 2029 5.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 59.89 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 59.89 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 59.89 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.88 0.00 6.11 May 11, 2033 5.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 59.87 0.00 1.97 Jan 19, 2029 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 59.85 0.00 3.71 Nov 15, 2029 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.85 0.00 3.91 Apr 15, 2030 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.82 0.00 4.21 Nov 16, 2030 6.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.79 0.00 2.62 Dec 12, 2028 7.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.76 0.00 5.23 Feb 21, 2032 5.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.72 0.00 3.56 Sep 06, 2029 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 59.69 0.00 3.57 Dec 15, 2029 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.67 0.00 4.85 Feb 11, 2031 1.96
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.66 0.00 5.77 May 15, 2032 3.00
ADSK AUTODESK INC Technology Fixed Income 59.64 0.00 5.47 Dec 15, 2031 2.40
HPK HIGHPEAK ENERGY INC Energy Equity 59.61 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 59.61 0.00 3.80 Mar 17, 2030 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.61 0.00 1.97 Jan 15, 2028 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.61 0.00 1.99 Jan 12, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.60 0.00 7.19 Mar 01, 2035 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.60 0.00 17.41 Aug 01, 2060 2.61
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.59 0.00 6.51 Feb 12, 2034 5.27
AMAT APPLIED MATERIALS INC Technology Fixed Income 59.59 0.00 3.16 Jun 15, 2029 4.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 59.59 0.00 4.22 Sep 08, 2035 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.56 0.00 4.28 Oct 01, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.56 0.00 3.26 Jun 29, 2029 4.45
FISV FISERV INC Technology Fixed Income 59.53 0.00 6.83 Aug 12, 2034 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.52 0.00 5.87 Jun 15, 2034 5.89
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.51 0.00 4.41 Sep 10, 2030 2.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.51 0.00 1.79 Nov 21, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 59.50 0.00 5.08 Oct 22, 2032 4.67
WELL WELLTOWER OP LLC Reits Fixed Income 59.48 0.00 1.19 Feb 15, 2027 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.47 0.00 6.69 Nov 22, 2034 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.46 0.00 4.18 May 15, 2030 2.25
SW WRKCO INC Basic Industry Fixed Income 59.46 0.00 2.89 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.43 0.00 0.44 Dec 01, 2026 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.40 0.00 1.67 Aug 20, 2027 2.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 59.40 0.00 3.86 May 21, 2030 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.38 0.00 5.62 Jan 15, 2032 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 59.38 0.00 2.24 Jun 13, 2029 6.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 59.33 0.00 4.89 Feb 15, 2031 1.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 59.33 0.00 1.46 Jun 11, 2027 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.33 0.00 2.85 Jan 05, 2029 4.65
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 59.31 0.00 4.78 Apr 19, 2031 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.29 0.00 6.26 Nov 17, 2033 6.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 59.27 0.00 0.41 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Communications Fixed Income 59.26 0.00 4.96 Apr 01, 2031 2.10
EQT EQT CORP Energy Fixed Income 59.26 0.00 6.38 Feb 01, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.22 0.00 5.58 Jul 23, 2032 4.65
NXPI NXP BV Technology Fixed Income 59.22 0.00 4.03 May 01, 2030 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 59.22 0.00 1.58 Jul 27, 2027 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.22 0.00 2.11 Feb 01, 2028 1.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 59.18 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 59.18 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 59.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.17 0.00 4.00 Jun 10, 2030 4.70
CVX CHEVRON USA INC Energy Fixed Income 59.14 0.00 5.41 Apr 15, 2032 4.82
NRG NRG ENERGY INC 144A Electric Fixed Income 59.12 0.00 1.93 Dec 02, 2027 2.45
AMD XILINX INC Technology Fixed Income 59.12 0.00 4.17 Jun 01, 2030 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.09 0.00 2.67 Sep 30, 2028 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 59.08 0.00 6.66 Jun 01, 2034 5.15
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 59.07 0.00 6.36 Jan 15, 2034 5.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 59.06 0.00 2.82 Jan 08, 2029 5.50
XPO XPO INC 144A Transportation Fixed Income 59.06 0.00 1.14 Jun 01, 2028 6.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 59.04 0.00 2.54 Aug 14, 2028 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.04 0.00 1.60 Aug 01, 2027 5.11
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 58.99 0.00 3.03 Apr 10, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.99 0.00 1.11 Jan 11, 2027 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.98 0.00 6.79 Jun 12, 2034 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.93 0.00 3.46 Sep 26, 2029 4.55
ACTG ACACIA RESEARCH CORP Financials Equity 58.89 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 58.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.88 0.00 6.19 May 02, 2033 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.88 0.00 5.96 Jun 15, 2033 5.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 58.86 0.00 5.76 Feb 15, 2033 5.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.86 0.00 2.45 Jun 15, 2028 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 58.83 0.00 1.44 Jul 17, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 58.83 0.00 3.73 Feb 10, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.82 0.00 5.86 May 27, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.82 0.00 7.61 Sep 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.81 0.00 5.64 Feb 01, 2032 2.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.78 0.00 1.09 Jan 06, 2028 2.49
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 58.75 0.00 1.76 Sep 26, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.74 0.00 7.10 Jan 09, 2035 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.73 0.00 2.35 Jun 13, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.70 0.00 4.28 Sep 15, 2030 4.15
NFLX NETFLIX INC Communications Fixed Income 58.70 0.00 3.13 May 15, 2029 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.70 0.00 2.52 Sep 15, 2028 4.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 58.69 0.00 7.04 Sep 10, 2034 4.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 58.69 0.00 5.44 Jun 15, 2032 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 58.67 0.00 3.65 Jan 13, 2030 5.35
OKE ONEOK INC Energy Fixed Income 58.67 0.00 2.33 Jul 15, 2028 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 58.67 0.00 0.84 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.67 0.00 4.03 Jun 30, 2030 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 58.65 0.00 0.94 Jul 15, 2027 5.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 58.63 0.00 5.17 Mar 21, 2032 6.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 58.63 0.00 6.78 Sep 30, 2034 5.95
CVX CHEVRON USA INC Energy Fixed Income 58.60 0.00 7.66 Oct 15, 2035 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.57 0.00 4.00 Aug 15, 2030 5.93
ADBE ADOBE INC Technology Fixed Income 58.54 0.00 3.04 Apr 04, 2029 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 58.54 0.00 2.64 Dec 04, 2028 6.32
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 58.54 0.00 2.38 Jul 15, 2028 7.13
AAPL APPLE INC Technology Fixed Income 58.53 0.00 5.30 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 58.53 0.00 5.93 Mar 15, 2033 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.52 0.00 9.09 Jun 01, 2039 6.00
BACR BARCLAYS PLC Banking Fixed Income 58.50 0.00 4.76 Mar 10, 2032 2.67
OC OWENS CORNING Capital Goods Fixed Income 58.50 0.00 6.57 Jun 15, 2034 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 58.47 0.00 4.01 Jun 15, 2030 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 58.46 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 58.46 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 58.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.44 0.00 5.92 Jun 15, 2033 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.44 0.00 3.62 Jan 13, 2030 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 58.44 0.00 2.27 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.44 0.00 1.32 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 58.44 0.00 2.33 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.44 0.00 2.40 Jun 15, 2028 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 58.41 0.00 3.38 Jul 30, 2029 3.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.39 0.00 7.06 Oct 01, 2034 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.37 0.00 6.10 Jan 26, 2033 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.36 0.00 3.93 Feb 15, 2030 2.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.34 0.00 2.60 Sep 12, 2028 4.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.34 0.00 3.85 Mar 15, 2030 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58.34 0.00 2.86 Jan 15, 2030 5.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.34 0.00 3.01 Apr 01, 2029 4.20
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 58.32 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 58.32 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 58.30 0.00 6.16 Sep 14, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.28 0.00 2.75 Jan 16, 2029 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 58.26 0.00 3.00 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 58.26 0.00 2.58 Oct 06, 2028 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.24 0.00 5.51 Apr 15, 2032 4.05
NGGLN NATIONAL GRID PLC Electric Fixed Income 58.24 0.00 5.92 Jun 12, 2033 5.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.24 0.00 6.01 Feb 15, 2033 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 58.23 0.00 3.97 Apr 23, 2030 3.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 58.21 0.00 3.22 Jul 02, 2029 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.18 0.00 4.22 Jun 01, 2030 1.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.18 0.00 3.04 Apr 19, 2029 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 58.18 0.00 3.02 Apr 01, 2029 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 58.17 0.00 5.68 Jan 17, 2033 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 58.15 0.00 5.93 Apr 20, 2032 1.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.15 0.00 6.61 May 20, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.15 0.00 2.04 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.15 0.00 0.65 Nov 15, 2027 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.15 0.00 4.26 Jun 15, 2030 1.90
RELLN RELX CAPITAL INC Technology Fixed Income 58.15 0.00 4.06 May 22, 2030 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.13 0.00 1.01 Jan 15, 2027 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.13 0.00 4.58 Oct 01, 2030 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.13 0.00 2.52 Sep 07, 2028 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 58.11 0.00 6.80 Jan 15, 2035 6.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 58.08 0.00 4.83 Apr 16, 2031 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.06 0.00 5.21 Feb 10, 2032 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 58.04 0.00 4.99 Jan 15, 2032 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.03 0.00 5.11 Oct 10, 2031 4.60
JYNT JOINT CORP Health Care Equity 58.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.02 0.00 1.90 Nov 15, 2027 3.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 58.02 0.00 4.14 Apr 30, 2030 2.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 58.02 0.00 3.81 May 22, 2030 5.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 58.02 0.00 2.12 Mar 15, 2028 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.00 0.00 3.03 Apr 02, 2029 4.90
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 57.99 0.00 5.36 Oct 15, 2031 2.50
XEL XCEL ENERGY INC Electric Fixed Income 57.99 0.00 6.08 Aug 15, 2033 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 57.94 0.00 7.21 Jul 01, 2035 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.94 0.00 2.91 Feb 15, 2029 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.92 0.00 7.27 Mar 15, 2035 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.92 0.00 3.34 Aug 15, 2029 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.89 0.00 5.31 Aug 12, 2031 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.89 0.00 1.42 May 14, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 57.84 0.00 5.91 Jun 05, 2033 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 57.84 0.00 1.75 Oct 25, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.84 0.00 2.44 Jul 01, 2028 3.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 57.79 0.00 2.10 Jan 24, 2028 1.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.79 0.00 1.77 Nov 01, 2027 5.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 57.76 0.00 3.32 Aug 15, 2029 4.95
GENC GENCOR INDUSTRIES INC Industrials Equity 57.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.74 0.00 1.14 Jan 28, 2027 2.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 57.74 0.00 3.73 Mar 20, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.73 0.00 5.35 Sep 17, 2031 2.22
TRMB TRIMBLE INC Technology Fixed Income 57.72 0.00 5.79 Mar 15, 2033 6.10
CSX CSX CORP Transportation Fixed Income 57.71 0.00 1.39 Jun 01, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 57.71 0.00 2.60 Sep 05, 2028 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.70 0.00 7.54 Sep 30, 2035 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.68 0.00 2.35 Jun 12, 2028 4.90
VTR VENTAS REALTY LP Reits Fixed Income 57.68 0.00 2.79 Jan 15, 2029 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 57.68 0.00 4.30 Sep 16, 2030 4.22
CVX CHEVRON USA INC Energy Fixed Income 57.66 0.00 7.38 Apr 15, 2035 4.98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 57.66 0.00 3.68 Dec 01, 2029 2.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 57.65 0.00 7.10 Sep 09, 2034 4.45
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 57.65 0.00 4.54 Dec 17, 2030 3.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 57.63 0.00 8.71 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.63 0.00 10.75 Jul 01, 2043 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 57.63 0.00 3.24 Aug 15, 2029 6.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 57.63 0.00 3.00 Mar 14, 2029 5.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.63 0.00 1.45 Jun 06, 2028 4.12
WMT WALMART INC Consumer Cyclical Fixed Income 57.63 0.00 3.29 Jul 08, 2029 3.25
AVD AMER VANGUARD CORP Materials Equity 57.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 57.61 0.00 3.02 Apr 05, 2029 5.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.61 0.00 2.09 Feb 28, 2029 5.56
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.58 0.00 1.37 Apr 18, 2027 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 57.58 0.00 3.78 Mar 11, 2030 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.58 0.00 6.32 Nov 15, 2033 5.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 57.58 0.00 3.41 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 57.58 0.00 3.53 Sep 15, 2029 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.56 0.00 5.16 Apr 15, 2032 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.55 0.00 3.68 Apr 01, 2030 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.54 0.00 5.26 Mar 15, 2032 5.30
MET METLIFE INC Insurance Fixed Income 57.52 0.00 6.54 Jun 15, 2034 6.38
ADBE ADOBE INC Technology Fixed Income 57.48 0.00 3.65 Jan 17, 2030 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.48 0.00 3.74 Mar 01, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.48 0.00 3.67 Jan 09, 2030 4.95
HUM HUMANA INC Insurance Fixed Income 57.46 0.00 5.79 Mar 01, 2033 5.88
FCAP FIRST CAPITAL INC Financials Equity 57.46 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 57.42 0.00 3.75 Mar 04, 2031 5.02
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.40 0.00 5.13 Jul 15, 2031 2.40
TCN TELUS CORP Communications Fixed Income 57.40 0.00 5.69 May 13, 2032 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.39 0.00 4.96 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 57.39 0.00 4.98 Feb 15, 2031 1.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.37 0.00 3.44 Aug 15, 2029 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.37 0.00 7.01 Nov 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.35 0.00 2.31 May 09, 2028 4.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.35 0.00 1.21 Feb 22, 2027 3.68
FATE FATE THERAPEUTICS INC Health Care Equity 57.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 57.29 0.00 3.88 Apr 15, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 57.29 0.00 2.18 Mar 21, 2028 4.79
KEY KEYCORP MTN Banking Fixed Income 57.27 0.00 3.85 Apr 04, 2031 5.12
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 57.24 0.00 2.32 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.24 0.00 1.00 Dec 11, 2026 5.26
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 57.23 0.00 5.56 May 01, 2032 4.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 57.23 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 57.22 0.00 3.56 Sep 30, 2029 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 57.19 0.00 2.17 May 15, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 57.19 0.00 2.10 Mar 01, 2078 6.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.16 0.00 1.36 May 16, 2027 3.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 57.14 0.00 2.25 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.11 0.00 3.08 May 26, 2030 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.09 0.00 5.91 Mar 15, 2033 5.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.09 0.00 5.47 Apr 06, 2033 3.76
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.06 0.00 5.51 Dec 01, 2031 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 57.04 0.00 6.18 Jan 15, 2034 6.50
ARQ ARQ INC Materials Equity 57.03 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 57.03 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 57.01 0.00 7.27 Jul 23, 2035 5.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 56.96 0.00 0.98 Nov 25, 2026 2.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 56.93 0.00 1.03 Jan 19, 2027 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.93 0.00 2.89 Mar 12, 2029 4.88
PLD PROLOGIS LP Reits Fixed Income 56.93 0.00 4.22 Apr 15, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.92 0.00 5.00 Jun 01, 2031 2.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 56.91 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.90 0.00 7.04 Dec 15, 2034 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 56.88 0.00 4.21 Sep 12, 2031 4.42
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.88 0.00 7.23 Mar 15, 2035 5.25
PSX PHILLIPS 66 Energy Fixed Income 56.85 0.00 2.09 Mar 15, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.85 0.00 4.70 Jan 08, 2031 2.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 56.83 0.00 1.44 Jun 04, 2027 5.37
USB US BANCORP MTN Banking Fixed Income 56.83 0.00 2.26 Apr 26, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 56.83 0.00 4.96 May 25, 2031 2.69
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 56.77 0.00 3.28 Aug 01, 2029 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 56.76 0.00 6.87 May 22, 2035 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.72 0.00 2.23 May 15, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.71 0.00 4.86 Mar 15, 2031 2.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.71 0.00 5.73 Feb 09, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.71 0.00 5.49 Jun 06, 2033 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.69 0.00 2.72 Jan 15, 2029 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.69 0.00 2.52 Sep 12, 2028 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.69 0.00 5.99 Mar 27, 2033 5.13
AES AES CORPORATION (THE) Electric Fixed Income 56.66 0.00 5.18 Mar 15, 2032 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.66 0.00 5.59 Apr 07, 2032 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 56.66 0.00 6.55 Feb 15, 2034 5.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 56.64 0.00 1.70 Sep 08, 2028 4.24
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.64 0.00 2.92 Feb 01, 2029 4.57
WELL WELLTOWER OP LLC Reits Fixed Income 56.64 0.00 3.77 Jan 15, 2030 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.62 0.00 5.66 Jan 30, 2032 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.59 0.00 2.26 Jun 12, 2029 6.57
TNOTE TREASURY NOTE Treasuries Fixed Income 56.58 0.00 1.40 Apr 30, 2027 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.56 0.00 2.20 May 15, 2028 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.54 0.00 5.86 Mar 15, 2033 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.52 0.00 6.63 Jun 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.51 0.00 4.17 Aug 15, 2030 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 56.49 0.00 2.05 Mar 01, 2028 5.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 56.47 0.00 4.42 Jul 11, 2031 3.88
CCI CROWN CASTLE INC Communications Fixed Income 56.47 0.00 6.08 May 01, 2033 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.47 0.00 6.36 Nov 15, 2033 5.65
GIBACN CGI INC 144A Technology Fixed Income 56.46 0.00 3.80 Mar 14, 2030 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.46 0.00 2.15 Feb 10, 2028 1.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 56.46 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.46 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 56.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.45 0.00 7.13 Jan 23, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 56.43 0.00 3.75 Mar 18, 2030 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.42 0.00 5.73 Aug 05, 2032 3.85
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 56.41 0.00 1.96 Jan 15, 2028 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 56.41 0.00 1.22 Jun 01, 2027 5.50
OKE ONEOK INC Energy Fixed Income 56.40 0.00 5.63 Nov 15, 2032 6.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 56.38 0.00 4.24 Sep 03, 2030 4.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 56.36 0.00 1.61 Jan 15, 2028 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 56.35 0.00 5.20 Sep 16, 2051 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.35 0.00 7.26 Mar 15, 2035 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.33 0.00 2.89 Dec 14, 2028 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.33 0.00 2.62 Sep 11, 2028 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.31 0.00 5.73 Sep 15, 2032 4.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 56.31 0.00 7.17 May 29, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.30 0.00 2.85 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.30 0.00 3.11 Sep 01, 2054 6.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.28 0.00 1.31 Apr 04, 2027 5.34
OKE ONEOK INC Energy Fixed Income 56.28 0.00 0.84 Nov 01, 2026 5.55
OC OWENS CORNING Capital Goods Fixed Income 56.28 0.00 3.34 Aug 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.24 0.00 4.60 Feb 15, 2031 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.23 0.00 3.07 Apr 15, 2029 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 56.22 0.00 0.92 Oct 31, 2026 4.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 56.20 0.00 3.92 May 21, 2030 5.08
CTRA COTERRA ENERGY INC Energy Fixed Income 56.19 0.00 7.09 Feb 15, 2035 5.40
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 56.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.17 0.00 6.49 Feb 01, 2034 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.17 0.00 6.00 Jan 15, 2033 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.15 0.00 3.56 Nov 15, 2029 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.14 0.00 4.92 Apr 06, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.12 0.00 1.47 Jun 09, 2028 4.44
NWSA NEWS CORP 144A Communications Fixed Income 56.12 0.00 2.88 May 15, 2029 3.88
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 56.12 0.00 2.56 Sep 15, 2028 4.95
FDX FEDEX CORP Transportation Fixed Income 56.10 0.00 3.40 Aug 05, 2029 3.10
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 56.10 0.00 3.68 Apr 01, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 56.10 0.00 7.38 May 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 56.09 0.00 5.03 Jan 21, 2033 5.71
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 56.09 0.00 6.83 Sep 10, 2034 5.50
AGR AVANGRID INC Electric Fixed Income 56.07 0.00 3.15 Jun 01, 2029 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.07 0.00 4.00 Jun 05, 2030 4.55
INTU INTUIT INC Technology Fixed Income 56.07 0.00 2.54 Sep 15, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.07 0.00 5.41 Nov 29, 2032 6.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.05 0.00 6.80 Sep 15, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.04 0.00 3.98 Jun 09, 2030 4.95
XEL XCEL ENERGY INC Electric Fixed Income 56.03 0.00 7.15 Apr 15, 2035 5.60
DMRC DIGIMARC CORP Information Technology Equity 56.03 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 56.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.02 0.00 1.27 Mar 19, 2027 5.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 56.02 0.00 2.41 Jun 11, 2028 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.99 0.00 3.69 Jan 31, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.99 0.00 3.03 Apr 01, 2029 4.88
ADBE ADOBE INC Technology Fixed Income 55.94 0.00 1.16 Feb 01, 2027 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 55.94 0.00 4.04 Jul 08, 2031 4.66
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.93 0.00 6.31 Jul 26, 2035 6.18
RF REGIONS FINANCIAL CORP Banking Fixed Income 55.91 0.00 3.10 Jun 06, 2030 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.91 0.00 3.72 Feb 15, 2030 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.91 0.00 6.40 Dec 08, 2033 5.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 55.89 0.00 2.08 Mar 01, 2028 7.13
FRD FRIEDMAN INDUSTRIES INC Materials Equity 55.89 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 55.89 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 55.89 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55.86 0.00 3.38 Aug 01, 2029 3.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 55.86 0.00 4.17 Sep 15, 2030 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.86 0.00 3.90 Feb 05, 2030 2.40
VMW VMWARE LLC Technology Fixed Income 55.86 0.00 3.92 May 15, 2030 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.84 0.00 4.05 Jul 01, 2030 4.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 55.84 0.00 5.30 Sep 01, 2031 2.15
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 55.83 0.00 6.35 Feb 01, 2034 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 55.81 0.00 3.94 May 06, 2030 4.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 55.81 0.00 6.71 Jan 17, 2035 5.70
EQT EQT CORP Energy Fixed Income 55.78 0.00 2.69 Jan 15, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.78 0.00 2.93 Mar 05, 2030 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 55.77 0.00 5.46 Aug 11, 2032 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.77 0.00 5.09 Nov 15, 2031 5.13
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 55.76 0.00 1.96 Jan 15, 2083 7.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.76 0.00 3.79 Mar 15, 2030 5.20
MPTI M TRON INDUSTRIES INC Information Technology Equity 55.75 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 55.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.73 0.00 2.04 Jan 17, 2028 3.54
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.73 0.00 1.74 Oct 01, 2027 6.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 55.72 0.00 6.10 Nov 15, 2034 7.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 55.71 0.00 1.32 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.71 0.00 3.82 Mar 27, 2030 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.69 0.00 5.67 Nov 09, 2033 5.49
AAPL APPLE INC Technology Fixed Income 55.68 0.00 4.51 Aug 20, 2030 1.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 55.68 0.00 2.14 Mar 20, 2029 5.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 55.67 0.00 6.64 Jun 26, 2034 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.65 0.00 4.21 Sep 11, 2030 4.85
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 55.64 0.00 6.02 Aug 04, 2033 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.63 0.00 2.02 Feb 07, 2028 3.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 55.60 0.00 2.04 Jan 27, 2029 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.60 0.00 2.08 Mar 01, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 55.60 0.00 4.94 Apr 15, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 55.58 0.00 2.81 Feb 01, 2029 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.58 0.00 3.02 Mar 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.58 0.00 5.63 Jan 15, 2033 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.58 0.00 5.09 Mar 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.55 0.00 2.52 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.52 0.00 3.55 Nov 01, 2029 4.63
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 55.51 0.00 3.50 Jun 04, 2031 5.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.50 0.00 3.58 Dec 15, 2029 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 55.50 0.00 1.44 Jun 04, 2027 5.40
CSGP COSTAR GROUP INC 144A Technology Fixed Income 55.50 0.00 4.24 Jul 15, 2030 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.47 0.00 1.97 Jan 15, 2028 3.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 55.46 0.00 6.92 Dec 01, 2034 5.35
BRCC BRC INC CLASS A Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.44 0.00 1.78 Nov 15, 2027 7.10
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.44 0.00 3.24 Jul 01, 2029 3.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 55.43 0.00 6.57 May 21, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.42 0.00 3.16 Jun 24, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.39 0.00 1.89 Dec 07, 2027 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.37 0.00 1.56 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.37 0.00 1.09 Jan 11, 2027 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.29 0.00 6.32 Nov 15, 2033 5.90
KMI KINDER MORGAN INC Energy Fixed Income 55.27 0.00 7.05 Jun 01, 2035 5.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 55.26 0.00 1.42 May 17, 2027 5.42
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.26 0.00 5.03 Jun 30, 2031 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.24 0.00 2.69 Sep 15, 2028 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.24 0.00 3.24 Jul 09, 2029 5.32
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 55.22 0.00 4.74 Mar 03, 2036 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.22 0.00 5.86 Mar 15, 2033 5.65
BA BOEING CO Capital Goods Fixed Income 55.20 0.00 7.09 May 01, 2034 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 55.19 0.00 6.97 Oct 01, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.18 0.00 2.68 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.18 0.00 2.03 Jan 11, 2028 3.25
CNXC CONCENTRIX CORP Technology Fixed Income 55.18 0.00 2.38 Aug 02, 2028 6.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 55.18 0.00 1.00 Dec 01, 2026 1.88
DVN DEVON FINANCING CO LLC Energy Fixed Income 55.17 0.00 4.76 Sep 30, 2031 7.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 55.17 0.00 7.22 Apr 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.16 0.00 0.79 Dec 15, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.16 0.00 3.98 Apr 30, 2030 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 55.13 0.00 2.63 Dec 04, 2028 5.13
RDN RADIAN GROUP INC Insurance Fixed Income 55.13 0.00 2.98 May 15, 2029 6.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 55.13 0.00 6.22 Oct 15, 2033 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.11 0.00 4.04 May 06, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.08 0.00 2.00 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.08 0.00 1.49 Jun 24, 2027 5.28
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.08 0.00 3.34 Aug 08, 2029 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.08 0.00 3.53 Sep 15, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.06 0.00 6.80 Jan 13, 2035 6.33
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 55.05 0.00 2.43 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.05 0.00 1.85 Nov 01, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.05 0.00 4.01 May 07, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.05 0.00 5.40 Jan 19, 2033 2.85
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 55.03 0.00 2.98 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.03 0.00 1.42 May 19, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.03 0.00 5.31 Sep 15, 2031 2.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55.00 0.00 1.37 May 18, 2027 3.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 55.00 0.00 1.48 Jun 10, 2027 2.59
RELLN RELX CAPITAL INC Technology Fixed Income 55.00 0.00 7.26 Mar 27, 2035 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 54.95 0.00 0.97 Nov 15, 2026 2.27
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.94 0.00 6.63 Feb 15, 2034 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 54.92 0.00 1.20 Feb 15, 2027 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.92 0.00 3.39 Aug 15, 2029 3.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 54.90 0.00 4.55 Sep 01, 2030 1.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.90 0.00 3.72 Dec 01, 2029 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.89 0.00 4.84 Aug 13, 2031 4.85
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 54.89 0.00 5.29 Jul 15, 2032 7.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 54.89 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 54.89 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 54.87 0.00 1.52 Jul 26, 2027 3.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 54.86 0.00 5.90 Mar 03, 2033 5.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.85 0.00 3.67 Jan 23, 2030 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 54.85 0.00 2.20 Jun 13, 2028 7.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 54.82 0.00 2.87 Dec 01, 2028 1.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.82 0.00 4.57 Oct 14, 2030 2.03
WELL WELLTOWER OP LLC Reits Fixed Income 54.82 0.00 2.14 Apr 15, 2028 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 54.82 0.00 4.60 Jan 15, 2031 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 54.79 0.00 3.93 Apr 28, 2030 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 54.77 0.00 4.13 May 14, 2030 2.95
PSX PHILLIPS 66 CO Energy Fixed Income 54.77 0.00 1.82 Dec 01, 2027 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.77 0.00 2.68 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.77 0.00 6.58 Jan 05, 2034 4.80
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 54.74 0.00 6.03 Nov 24, 2033 7.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.72 0.00 7.44 Aug 12, 2035 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.72 0.00 7.46 Sep 15, 2035 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 54.69 0.00 3.93 Feb 13, 2030 2.55
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.69 0.00 2.35 Jun 09, 2028 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 54.69 0.00 2.14 Mar 27, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.66 0.00 4.02 May 15, 2030 4.80
ADER1 ADANI ENTERPRISES LTD RIGHTS Industrials Equity 54.65 0.00 0.00 Dec 17, 2025 900.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.65 0.00 5.27 Apr 04, 2032 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.65 0.00 6.46 Dec 05, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.64 0.00 1.33 Apr 19, 2028 4.08
ES EVERSOURCE ENERGY Electric Fixed Income 54.63 0.00 6.60 Jul 15, 2034 5.95
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 54.61 0.00 2.90 Mar 11, 2029 6.50
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 54.61 0.00 3.94 Jul 15, 2030 6.13
NRG NRG ENERGY INC 144A Electric Fixed Income 54.61 0.00 5.65 Mar 15, 2033 7.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.59 0.00 3.05 May 15, 2029 5.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 54.59 0.00 3.18 Jul 15, 2029 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.59 0.00 1.25 Mar 08, 2027 3.35
T AT&T INC Communications Fixed Income 54.53 0.00 1.09 Feb 15, 2027 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.53 0.00 1.31 Apr 05, 2027 4.98
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 54.53 0.00 1.12 Jan 30, 2027 3.70
SRE SEMPRA Natural Gas Fixed Income 54.53 0.00 6.11 Aug 01, 2033 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 54.51 0.00 3.62 Jan 15, 2030 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.49 0.00 6.08 May 15, 2033 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.48 0.00 3.19 Jul 10, 2030 5.38
OVV OVINTIV INC Energy Fixed Income 54.48 0.00 2.25 May 15, 2028 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.44 0.00 7.50 Aug 15, 2035 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.43 0.00 4.34 Aug 12, 2035 2.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 54.43 0.00 4.62 Nov 15, 2030 2.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 54.43 0.00 4.42 Nov 06, 2030 4.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.42 0.00 4.93 Apr 27, 2031 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.42 0.00 4.55 Mar 08, 2031 4.91
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.41 0.00 6.47 May 26, 2035 5.58
SRGIM SNAM SPA 144A Natural Gas Fixed Income 54.40 0.00 3.91 May 28, 2030 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.39 0.00 5.46 May 17, 2032 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.39 0.00 7.55 Oct 01, 2035 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.38 0.00 2.83 Feb 08, 2030 7.02
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.35 0.00 2.87 Jan 17, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.35 0.00 4.39 Jan 23, 2031 4.90
NXPI NXP BV Technology Fixed Income 54.34 0.00 5.60 Feb 15, 2032 2.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.34 0.00 5.82 Apr 01, 2033 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.33 0.00 3.42 Aug 23, 2029 3.30
CSX CSX CORP Transportation Fixed Income 54.33 0.00 2.05 Mar 01, 2028 3.80
MNTK MONTAUK RENEWABLES INC Utilities Equity 54.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 54.30 0.00 2.26 Apr 20, 2029 4.73
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.30 0.00 2.21 May 15, 2028 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.30 0.00 1.73 Sep 15, 2027 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 54.30 0.00 1.67 Oct 01, 2027 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.30 0.00 5.58 Jun 15, 2032 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.27 0.00 3.17 May 23, 2029 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.25 0.00 5.27 Jan 21, 2033 3.34
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.25 0.00 2.74 Nov 15, 2028 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.25 0.00 3.96 Mar 26, 2030 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.25 0.00 2.14 Mar 27, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.23 0.00 6.27 Aug 03, 2033 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.22 0.00 5.96 Feb 28, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 54.20 0.00 6.44 Mar 01, 2034 5.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 54.20 0.00 7.18 Jul 15, 2035 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.18 0.00 5.19 Mar 01, 2032 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.18 0.00 6.10 Nov 30, 2033 6.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 54.17 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 54.16 0.00 4.46 Nov 02, 2030 3.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 54.15 0.00 6.93 Jan 15, 2035 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 54.15 0.00 7.41 Apr 15, 2035 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.15 0.00 4.62 Jun 01, 2031 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.12 0.00 3.79 Jan 15, 2030 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 54.11 0.00 6.12 May 15, 2033 5.13
DFS CAPITAL ONE NA Banking Fixed Income 54.09 0.00 2.47 Sep 13, 2028 4.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 54.09 0.00 4.19 Jun 01, 2030 2.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 54.09 0.00 3.69 Jan 14, 2030 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.09 0.00 5.92 Jul 15, 2032 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 54.06 0.00 3.14 May 15, 2029 4.13
MPLX MPLX LP Energy Fixed Income 54.06 0.00 1.77 Dec 01, 2027 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 54.06 0.00 1.29 Mar 27, 2027 2.75
C CITIGROUP INC Banking Fixed Income 54.06 0.00 6.35 Oct 31, 2033 6.00
FLEX FLEX LTD Technology Fixed Income 54.06 0.00 5.10 Jan 15, 2032 5.25
PLD PROLOGIS LP Reits Fixed Income 54.06 0.00 6.65 Mar 15, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 54.04 0.00 5.45 Jan 06, 2032 2.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.02 0.00 5.92 May 30, 2033 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 54.01 0.00 4.45 Nov 15, 2030 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.99 0.00 4.70 May 15, 2031 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.99 0.00 6.61 Jun 01, 2034 5.35
AON AON CORP Insurance Fixed Income 53.97 0.00 5.88 Feb 28, 2033 5.35
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 53.96 0.00 1.87 Nov 28, 2028 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.96 0.00 2.09 Feb 18, 2028 3.60
MA MASTERCARD INC Technology Fixed Income 53.96 0.00 5.53 Nov 18, 2031 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.96 0.00 7.72 Nov 15, 2035 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.93 0.00 4.07 Apr 15, 2030 2.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.93 0.00 1.09 Jan 15, 2027 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.93 0.00 3.99 Mar 01, 2030 2.13
TBOND TREASURY BOND Treasuries Fixed Income 53.92 0.00 12.27 May 15, 2042 3.00
EOG EOG RESOURCES INC Energy Fixed Income 53.91 0.00 3.87 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.91 0.00 4.26 Sep 18, 2030 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 53.91 0.00 2.27 Jun 12, 2028 5.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 53.91 0.00 2.09 Mar 15, 2028 3.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 53.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.89 0.00 5.00 Mar 15, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.88 0.00 3.72 Feb 28, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 53.87 0.00 5.51 Jul 09, 2032 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.87 0.00 7.06 Jul 15, 2035 6.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 53.87 0.00 6.62 Jun 15, 2034 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.82 0.00 5.71 Nov 16, 2032 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.78 0.00 4.48 Jan 15, 2031 4.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 53.75 0.00 4.13 May 27, 2030 2.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.75 0.00 3.74 Mar 05, 2031 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.75 0.00 2.02 Feb 07, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 53.75 0.00 3.96 Feb 13, 2030 2.15
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 53.75 0.00 5.15 Sep 23, 2036 3.47
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 53.75 0.00 6.18 Nov 07, 2033 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.73 0.00 2.22 May 01, 2028 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.68 0.00 7.19 Feb 01, 2035 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 53.67 0.00 1.78 Dec 01, 2027 6.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53.63 0.00 6.93 Dec 15, 2034 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 53.63 0.00 5.00 Apr 01, 2031 1.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 53.63 0.00 7.09 May 28, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.62 0.00 2.66 Nov 01, 2028 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.62 0.00 3.98 Jun 05, 2030 4.80
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 53.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 53.60 0.00 1.92 Jan 15, 2028 3.85
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 53.57 0.00 3.69 Feb 15, 2030 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.57 0.00 1.47 Jul 01, 2027 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 53.56 0.00 6.64 Jul 05, 2034 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 53.54 0.00 3.82 Jan 25, 2030 2.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.52 0.00 3.84 Apr 15, 2030 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.52 0.00 3.91 Apr 01, 2030 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.52 0.00 2.26 Jun 15, 2028 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 53.52 0.00 6.36 Apr 15, 2034 6.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 53.52 0.00 5.05 Mar 07, 2082 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 53.49 0.00 2.46 Aug 16, 2028 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.49 0.00 2.72 Nov 15, 2028 6.53
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.49 0.00 6.03 Apr 01, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.47 0.00 2.89 Feb 15, 2029 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 53.47 0.00 6.24 Sep 21, 2033 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 53.47 0.00 5.16 Jan 15, 2032 4.85
KMI KINDER MORGAN INC Energy Fixed Income 53.47 0.00 6.86 Dec 01, 2034 5.30
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 53.46 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 53.45 0.00 6.54 Mar 15, 2034 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 53.44 0.00 1.55 Jul 13, 2027 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.42 0.00 6.70 Apr 01, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.41 0.00 4.05 Apr 09, 2030 2.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 53.41 0.00 3.04 May 23, 2029 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 53.40 0.00 5.56 Jun 15, 2033 7.95
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 53.40 0.00 5.55 Aug 10, 2033 5.41
VOD VODAFONE GROUP PLC Communications Fixed Income 53.39 0.00 3.60 Feb 15, 2030 7.88
EXE EXPAND ENERGY CORP Energy Fixed Income 53.37 0.00 6.94 Jan 15, 2035 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.36 0.00 3.96 Apr 01, 2030 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.35 0.00 4.91 Apr 15, 2031 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.34 0.00 3.97 Apr 28, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.33 0.00 6.18 May 15, 2033 4.80
CVX CHEVRON USA INC Energy Fixed Income 53.31 0.00 1.68 Aug 12, 2027 1.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.31 0.00 3.63 Jan 15, 2030 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 53.31 0.00 2.40 Jul 08, 2028 4.44
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.31 0.00 4.21 Sep 15, 2030 4.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 53.30 0.00 6.68 Mar 12, 2034 4.88
PLD PROLOGIS LP Reits Fixed Income 53.30 0.00 6.47 Jan 15, 2034 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 53.28 0.00 2.54 Sep 18, 2028 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 53.28 0.00 4.95 Jun 01, 2031 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.26 0.00 3.44 Sep 05, 2029 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.26 0.00 3.63 Jan 07, 2030 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.26 0.00 4.57 Oct 01, 2030 1.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 53.23 0.00 5.27 Jul 27, 2032 6.54
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.23 0.00 4.20 Jun 26, 2030 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 53.21 0.00 6.39 Jan 11, 2034 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.21 0.00 1.54 Jul 27, 2027 4.15
OKE ONEOK INC Energy Fixed Income 53.21 0.00 3.94 Mar 15, 2030 3.10
MMM 3M CO Capital Goods Fixed Income 53.21 0.00 1.78 Oct 15, 2027 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.19 0.00 6.61 Mar 01, 2034 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.18 0.00 7.22 May 30, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.18 0.00 2.74 Jan 27, 2084 8.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 53.18 0.00 2.19 Mar 25, 2029 4.86
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.18 0.00 4.02 Jul 30, 2030 5.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 53.18 0.00 4.07 Jun 03, 2030 3.62
MA MASTERCARD INC Technology Fixed Income 53.18 0.00 2.09 Mar 09, 2028 4.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 53.16 0.00 6.47 Mar 15, 2034 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 53.15 0.00 2.98 Feb 27, 2029 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.13 0.00 3.52 Nov 25, 2029 4.87
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.13 0.00 3.45 Nov 01, 2029 7.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.13 0.00 1.84 Oct 15, 2027 1.83
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.10 0.00 2.24 May 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.10 0.00 2.58 Sep 11, 2028 5.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 53.05 0.00 6.18 Jun 27, 2054 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.05 0.00 4.66 Jun 24, 2031 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.04 0.00 6.83 Sep 06, 2034 5.45
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 53.02 0.00 4.05 Jun 30, 2030 4.00
NFLX NETFLIX INC 144A Communications Fixed Income 53.02 0.00 3.90 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 53.02 0.00 2.31 Jun 15, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 53.02 0.00 3.89 Jan 24, 2030 2.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 53.00 0.00 4.92 Jun 30, 2031 3.36
AON AON CORP Insurance Fixed Income 53.00 0.00 3.13 May 02, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.00 0.00 2.07 Mar 01, 2028 5.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 53.00 0.00 2.27 Jun 15, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.00 0.00 1.72 Sep 15, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.99 0.00 5.98 Mar 30, 2033 5.25
FDX FEDEX CORP Transportation Fixed Income 52.96 0.00 12.85 Feb 15, 2048 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.94 0.00 1.08 Jan 16, 2027 3.02
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 52.94 0.00 2.15 Jun 01, 2028 5.26
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.94 0.00 1.84 Dec 01, 2027 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.93 0.00 5.20 Jan 30, 2032 5.30
XEL XCEL ENERGY INC Electric Fixed Income 52.93 0.00 5.36 Jun 01, 2032 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.92 0.00 3.18 Jun 26, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.92 0.00 3.10 Apr 16, 2029 5.05
ALVGR ALLIANZ SE 144A Insurance Fixed Income 52.90 0.00 5.85 Sep 06, 2053 6.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 52.90 0.00 6.32 Apr 14, 2033 3.50
CCI CROWN CASTLE INC Communications Fixed Income 52.89 0.00 3.08 Jun 01, 2029 5.60
EFX EQUIFAX INC Technology Fixed Income 52.89 0.00 1.86 Dec 15, 2027 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 52.87 0.00 3.70 Jan 15, 2030 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 52.87 0.00 2.93 Feb 15, 2029 3.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 52.86 0.00 6.12 May 15, 2033 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.85 0.00 4.88 Mar 12, 2031 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.83 0.00 6.05 Aug 18, 2034 5.94
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 52.81 0.00 5.48 Mar 15, 2032 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 52.78 0.00 6.57 Jul 01, 2034 5.88
EQIX EQUINIX INC Technology Fixed Income 52.74 0.00 2.24 Mar 15, 2028 1.55
O REALTY INCOME CORPORATION Reits Fixed Income 52.74 0.00 5.61 Oct 13, 2032 5.63
EXC EXELON CORPORATION Electric Fixed Income 52.73 0.00 6.55 Mar 15, 2034 5.45
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 52.71 0.00 3.81 Feb 12, 2030 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.69 0.00 5.07 Nov 01, 2031 4.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 52.68 0.00 3.07 Jul 31, 2084 7.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.62 0.00 7.10 Jan 30, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 52.61 0.00 2.06 Jan 26, 2028 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.61 0.00 3.74 Feb 01, 2030 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 52.60 0.00 16.43 Jun 15, 2060 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 52.60 0.00 9.32 Oct 01, 2039 6.25
AEE AMEREN CORPORATION Electric Fixed Income 52.59 0.00 7.18 Mar 15, 2035 5.38
ADBE ADOBE INC Technology Fixed Income 52.57 0.00 6.72 Apr 04, 2034 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.57 0.00 5.36 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.55 0.00 2.38 Jul 15, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.55 0.00 3.91 Apr 15, 2030 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.55 0.00 6.62 Mar 28, 2034 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 52.50 0.00 6.39 Jun 15, 2034 6.45
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 52.50 0.00 4.35 Aug 11, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.50 0.00 2.70 Sep 15, 2028 1.70
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 52.48 0.00 6.37 Feb 15, 2034 6.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.48 0.00 5.57 May 19, 2032 4.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 52.45 0.00 6.28 Dec 15, 2033 6.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 52.43 0.00 7.06 Sep 17, 2034 4.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.42 0.00 13.34 Jun 15, 2054 5.68
HUM HUMANA INC Insurance Fixed Income 52.41 0.00 7.25 May 01, 2035 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.40 0.00 4.02 Mar 15, 2030 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.40 0.00 3.89 Jul 30, 2030 7.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 52.37 0.00 2.65 Nov 01, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 52.37 0.00 4.30 Oct 15, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.37 0.00 2.40 Jul 13, 2028 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.35 0.00 1.81 Oct 01, 2027 1.20
SO GEORGIA POWER COMPANY Electric Fixed Income 52.33 0.00 5.49 May 15, 2032 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 52.33 0.00 5.15 Aug 01, 2031 2.60
EML EASTERN Industrials Equity 52.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.31 0.00 7.06 Jan 31, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.29 0.00 5.31 Jan 14, 2037 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.29 0.00 5.45 Jul 15, 2032 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 52.29 0.00 6.77 Jun 11, 2034 5.18
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.29 0.00 0.96 Dec 01, 2026 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.27 0.00 4.41 Jan 30, 2031 5.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 52.27 0.00 0.98 Dec 01, 2026 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.27 0.00 0.15 Jan 15, 2029 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.26 0.00 7.26 Mar 15, 2035 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 52.24 0.00 7.04 Sep 10, 2034 4.72
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 52.24 0.00 2.69 Dec 15, 2028 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.24 0.00 3.02 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.24 0.00 1.24 Apr 05, 2027 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 52.22 0.00 1.96 Jan 23, 2028 3.88
EFX EQUIFAX INC Technology Fixed Income 52.22 0.00 3.42 Sep 15, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.22 0.00 1.10 Jan 15, 2027 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 52.19 0.00 6.28 Sep 15, 2033 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 52.19 0.00 4.13 Sep 01, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.17 0.00 6.65 Mar 11, 2034 5.37
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.17 0.00 5.76 Jan 24, 2033 5.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 52.16 0.00 4.41 Nov 06, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 52.16 0.00 2.08 Feb 16, 2028 5.19
MPLX MPLX LP Energy Fixed Income 52.14 0.00 5.87 Jan 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.14 0.00 1.81 Nov 15, 2027 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.14 0.00 2.69 Nov 15, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.14 0.00 1.82 Nov 02, 2027 3.81
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.12 0.00 6.99 Aug 14, 2034 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.11 0.00 2.89 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 52.11 0.00 3.44 Feb 01, 2030 7.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.11 0.00 2.56 Oct 06, 2028 6.13
KMI KINDER MORGAN INC Energy Fixed Income 52.10 0.00 5.90 Feb 01, 2033 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.09 0.00 1.82 Nov 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.09 0.00 3.83 Mar 15, 2030 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.08 0.00 4.46 Apr 01, 2031 7.45
MET METLIFE INC Insurance Fixed Income 52.08 0.00 6.97 Dec 15, 2034 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.07 0.00 7.35 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 52.06 0.00 3.09 Jun 01, 2029 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.06 0.00 2.98 Mar 12, 2029 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.06 0.00 9.81 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.06 0.00 13.39 Sep 15, 2055 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 52.05 0.00 6.57 Jan 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.03 0.00 5.07 Aug 15, 2031 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.03 0.00 6.31 Apr 25, 2035 6.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.03 0.00 5.33 Mar 15, 2032 4.80
MSCI MSCI INC 144A Technology Fixed Income 52.03 0.00 3.83 Sep 01, 2030 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 52.03 0.00 2.49 Jul 25, 2028 4.15
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 52.03 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 52.01 0.00 5.05 Jul 15, 2031 2.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 51.98 0.00 7.16 Mar 17, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.98 0.00 5.69 Sep 09, 2032 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.98 0.00 5.56 Oct 28, 2033 6.12
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 51.98 0.00 2.17 Mar 17, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 51.98 0.00 2.40 Jul 13, 2028 5.79
FI FISERV INC Technology Fixed Income 51.98 0.00 1.19 Mar 15, 2027 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 51.98 0.00 3.23 Jun 15, 2029 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.96 0.00 5.54 Sep 13, 2033 5.47
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 51.93 0.00 2.14 Feb 21, 2028 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 51.93 0.00 2.28 May 06, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.93 0.00 2.60 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.93 0.00 2.99 Mar 07, 2029 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 51.90 0.00 1.80 Nov 01, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 51.90 0.00 2.72 Oct 17, 2028 3.96
ADBE ADOBE INC Technology Fixed Income 51.88 0.00 1.96 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.88 0.00 1.88 Dec 15, 2027 3.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 51.86 0.00 6.94 Dec 03, 2035 5.51
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.86 0.00 6.97 Dec 01, 2034 5.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.85 0.00 3.77 Apr 02, 2030 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.85 0.00 3.55 Sep 04, 2029 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.82 0.00 6.12 May 01, 2033 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 51.82 0.00 2.59 Sep 01, 2028 4.25
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 51.82 0.00 2.97 May 30, 2029 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51.80 0.00 2.43 Jun 03, 2028 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 51.80 0.00 3.94 May 30, 2030 4.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 51.77 0.00 4.59 Feb 09, 2031 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.77 0.00 1.60 Aug 14, 2027 4.15
SRE SEMPRA Natural Gas Fixed Income 51.77 0.00 1.45 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 51.77 0.00 3.80 Feb 27, 2030 4.94
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 51.76 0.00 6.19 Jan 05, 2034 6.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.74 0.00 7.13 Jan 15, 2035 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.74 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 51.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.72 0.00 5.75 Mar 15, 2033 6.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.72 0.00 3.59 Dec 15, 2029 4.63
HES HESS CORP Energy Fixed Income 51.69 0.00 4.70 Aug 15, 2031 7.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.69 0.00 5.05 Jun 15, 2031 2.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.69 0.00 1.97 Feb 01, 2028 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 51.67 0.00 2.64 Oct 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.67 0.00 4.05 Apr 15, 2030 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.65 0.00 6.79 Sep 01, 2034 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 51.65 0.00 5.93 May 10, 2033 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 51.64 0.00 3.50 Sep 15, 2029 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.64 0.00 2.02 Feb 10, 2028 4.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 51.63 0.00 6.93 Jan 15, 2035 5.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 51.62 0.00 7.18 Apr 24, 2035 5.79
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 51.62 0.00 6.61 Jun 15, 2034 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 51.62 0.00 3.22 Aug 02, 2030 5.93
SUNS SUNRISE REALTY TRUST INC Financials Equity 51.60 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.59 0.00 1.27 Mar 19, 2027 4.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 51.59 0.00 2.41 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 51.59 0.00 2.99 Mar 01, 2029 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.56 0.00 3.18 Jul 01, 2029 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.56 0.00 1.59 Aug 12, 2027 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.54 0.00 1.25 Apr 01, 2027 3.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.54 0.00 1.45 Jul 01, 2027 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.51 0.00 6.24 May 31, 2035 6.34
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 51.51 0.00 2.16 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.51 0.00 2.37 Jun 13, 2028 4.31
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.51 0.00 2.90 Feb 08, 2029 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.50 0.00 6.01 Apr 01, 2033 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.49 0.00 2.41 Jul 07, 2028 5.13
BA BOEING CO Capital Goods Fixed Income 51.49 0.00 3.84 Feb 01, 2030 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.49 0.00 1.76 Oct 24, 2027 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.49 0.00 3.45 Aug 15, 2029 2.70
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 51.48 0.00 7.08 Jul 15, 2035 6.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 51.48 0.00 6.59 Apr 10, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 51.48 0.00 7.33 Apr 15, 2035 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 51.46 0.00 1.17 Mar 15, 2027 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 51.46 0.00 4.03 Jun 01, 2030 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.44 0.00 4.40 Jan 11, 2031 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.43 0.00 5.03 May 28, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 51.43 0.00 4.85 Feb 01, 2031 1.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.43 0.00 2.59 Sep 15, 2028 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51.41 0.00 0.99 Dec 07, 2026 5.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.41 0.00 1.13 Mar 01, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 51.38 0.00 4.30 Oct 15, 2030 4.73
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 51.33 0.00 1.19 Mar 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.32 0.00 5.29 Oct 13, 2032 2.49
OKE ONEOK INC Energy Fixed Income 51.32 0.00 7.47 Oct 15, 2035 5.40
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 51.30 0.00 7.02 Oct 03, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.30 0.00 4.05 Jul 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 51.30 0.00 3.67 Oct 22, 2029 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.30 0.00 1.11 Jan 15, 2027 3.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.28 0.00 1.59 Aug 04, 2028 4.44
VMW VMWARE LLC Technology Fixed Income 51.28 0.00 2.62 Aug 15, 2028 1.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 51.25 0.00 2.32 Apr 28, 2028 2.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.24 0.00 5.67 Mar 15, 2032 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 51.24 0.00 7.20 Jun 15, 2035 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 51.23 0.00 4.03 May 15, 2030 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 51.23 0.00 4.01 Jun 20, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.23 0.00 1.65 Aug 19, 2027 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.22 0.00 5.56 Aug 01, 2032 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.22 0.00 7.39 May 15, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.20 0.00 5.29 Sep 13, 2031 2.56
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.18 0.00 6.53 Feb 01, 2033 1.88
PSX PHILLIPS 66 Energy Fixed Income 51.17 0.00 4.67 Dec 15, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.17 0.00 1.63 Aug 13, 2027 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 51.17 0.00 1.09 Jan 15, 2077 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51.17 0.00 1.51 Jul 02, 2027 5.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.17 0.00 2.88 Jan 25, 2029 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.15 0.00 5.38 May 22, 2032 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 51.15 0.00 1.61 Aug 15, 2027 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.15 0.00 3.02 Feb 10, 2029 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 51.15 0.00 2.24 May 16, 2028 4.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 51.15 0.00 2.97 Feb 28, 2029 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.13 0.00 7.13 Mar 11, 2035 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 51.11 0.00 6.92 Sep 15, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 51.10 0.00 7.16 Mar 15, 2035 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 51.10 0.00 7.05 Oct 30, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.10 0.00 2.17 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.10 0.00 1.50 Jul 15, 2027 3.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.10 0.00 1.73 Oct 27, 2082 8.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.07 0.00 2.20 Mar 01, 2028 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.06 0.00 6.43 Jan 19, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.04 0.00 6.48 Mar 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.04 0.00 2.09 Mar 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.04 0.00 1.08 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 51.04 0.00 1.08 Jan 11, 2028 2.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 51.03 0.00 6.18 Dec 07, 2033 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.03 0.00 4.68 Mar 15, 2031 4.25
ARAY ACCURAY INC Health Care Equity 51.03 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 3.65 Feb 01, 2030 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.02 0.00 3.39 Sep 06, 2030 4.89
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.99 0.00 7.01 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.99 0.00 6.20 Dec 01, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.99 0.00 5.61 Nov 01, 2032 5.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 50.99 0.00 5.41 Sep 12, 2032 6.38
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 50.99 0.00 1.14 Jan 28, 2028 4.97
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.99 0.00 2.97 Feb 02, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.97 0.00 1.11 Jan 11, 2027 2.02
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.96 0.00 5.54 Jul 21, 2032 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.96 0.00 5.73 Apr 01, 2032 2.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 50.96 0.00 6.56 Feb 20, 2034 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 50.94 0.00 5.99 Nov 02, 2032 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 50.94 0.00 1.81 Nov 15, 2027 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.94 0.00 2.95 Mar 15, 2029 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 50.89 0.00 5.67 Apr 01, 2032 2.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.89 0.00 2.89 Feb 15, 2029 5.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 50.89 0.00 2.60 Oct 24, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.89 0.00 2.21 Apr 19, 2029 5.24
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.89 0.00 2.78 Jan 17, 2029 5.75
KRO KRONOS WORLDWIDE INC Materials Equity 50.89 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 50.87 0.00 7.22 Apr 15, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.86 0.00 2.60 Sep 15, 2028 4.00
AEGON AEGON LTD Insurance Fixed Income 50.84 0.00 2.22 Apr 11, 2048 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 50.82 0.00 7.10 Jan 15, 2035 5.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 50.82 0.00 6.54 Apr 05, 2035 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.81 0.00 1.66 Sep 01, 2027 2.95
MMM 3M CO Capital Goods Fixed Income 50.81 0.00 3.81 Mar 15, 2030 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.78 0.00 2.98 Mar 21, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 50.78 0.00 1.26 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.78 0.00 1.13 Feb 10, 2027 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 50.76 0.00 1.18 Mar 13, 2027 5.64
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 50.75 0.00 7.31 Apr 15, 2035 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 50.73 0.00 4.54 Apr 15, 2031 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.73 0.00 2.50 Oct 01, 2028 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 50.73 0.00 1.82 Nov 15, 2027 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.73 0.00 1.11 Jan 11, 2027 3.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.71 0.00 4.04 Apr 30, 2030 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.71 0.00 3.11 May 24, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 50.70 0.00 7.17 Jan 31, 2035 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 50.70 0.00 5.06 Jul 14, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.68 0.00 1.20 Feb 23, 2027 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.66 0.00 6.56 Apr 15, 2034 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.66 0.00 7.12 Nov 01, 2034 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.63 0.00 2.34 Apr 29, 2028 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 50.63 0.00 1.11 Jan 15, 2027 2.88
T AT&T INC Communications Fixed Income 50.61 0.00 5.83 Nov 01, 2032 4.55
APP APPLOVIN CORP Communications Fixed Income 50.61 0.00 4.97 Dec 01, 2031 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.61 0.00 5.49 Aug 15, 2032 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.61 0.00 6.54 Jan 11, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 50.60 0.00 1.89 Nov 19, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.59 0.00 6.01 Mar 14, 2033 4.85
THB THB CASH Cash and/or Derivatives Cash 50.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.58 0.00 5.49 Jan 22, 2032 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.57 0.00 1.39 Jun 05, 2027 3.60
NI NISOURCE INC Natural Gas Fixed Income 50.57 0.00 3.49 Sep 01, 2029 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.56 0.00 6.09 Mar 01, 2033 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.56 0.00 5.64 Sep 15, 2032 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.55 0.00 1.10 Jan 15, 2027 2.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 50.55 0.00 4.13 Aug 04, 2030 4.55
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 50.52 0.00 2.96 Apr 04, 2029 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50.49 0.00 5.41 May 26, 2033 4.99
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 50.47 0.00 3.08 Apr 11, 2029 3.63
ECL ECOLAB INC Basic Industry Fixed Income 50.47 0.00 0.91 Nov 01, 2026 2.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 50.47 0.00 4.01 Sep 15, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.47 0.00 1.11 Jan 13, 2027 1.90
EFX EQUIFAX INC Technology Fixed Income 50.44 0.00 2.26 Jun 01, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.42 0.00 6.58 Jul 10, 2035 5.59
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.42 0.00 7.38 May 15, 2035 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 50.42 0.00 6.86 Sep 01, 2034 5.25
AEE AMEREN CORPORATION Electric Fixed Income 50.42 0.00 2.82 Jan 15, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 50.42 0.00 3.81 Apr 15, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 50.39 0.00 2.34 Jun 12, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.37 0.00 3.86 Mar 14, 2030 4.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.35 0.00 5.93 Feb 06, 2033 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 50.34 0.00 0.93 Dec 01, 2026 3.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 50.34 0.00 1.75 Sep 23, 2027 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.34 0.00 2.35 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.34 0.00 3.94 May 13, 2031 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.34 0.00 2.29 May 15, 2028 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 50.32 0.00 6.49 Mar 21, 2034 5.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 50.31 0.00 2.90 Jan 30, 2029 5.08
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.29 0.00 2.17 Apr 12, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.29 0.00 2.22 Mar 05, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.29 0.00 2.78 Jan 08, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 50.29 0.00 1.76 Sep 19, 2027 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 50.26 0.00 6.44 Feb 20, 2034 5.63
OKE ONEOK INC Energy Fixed Income 50.26 0.00 1.71 Sep 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.25 0.00 5.61 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 50.23 0.00 6.25 Sep 18, 2033 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.21 0.00 7.16 Apr 02, 2035 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 50.21 0.00 3.29 Aug 01, 2029 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.20 0.00 7.04 Nov 20, 2035 5.22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.18 0.00 1.80 Nov 15, 2027 5.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 50.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 50.16 0.00 4.54 Feb 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.16 0.00 6.03 Feb 01, 2033 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.14 0.00 5.39 May 30, 2032 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.13 0.00 5.46 May 09, 2032 4.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 50.13 0.00 6.10 May 15, 2033 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 50.13 0.00 0.54 Feb 01, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 50.11 0.00 6.63 Jun 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.11 0.00 3.95 Apr 17, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50.11 0.00 2.37 Jun 12, 2028 4.33
MA MASTERCARD INC Technology Fixed Income 50.11 0.00 0.93 Nov 21, 2026 2.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 50.06 0.00 4.81 Feb 16, 2031 2.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.06 0.00 7.38 May 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.06 0.00 5.38 Nov 24, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 50.05 0.00 2.97 Mar 15, 2029 5.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 50.05 0.00 1.78 Sep 26, 2027 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.05 0.00 1.51 Jul 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.05 0.00 4.37 Nov 20, 2030 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.03 0.00 3.35 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 50.03 0.00 1.70 Sep 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.01 0.00 5.46 Aug 16, 2032 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.00 0.00 1.95 Jan 13, 2028 4.95
NI NISOURCE INC Natural Gas Fixed Income 49.99 0.00 6.62 Apr 01, 2034 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.98 0.00 2.86 Jan 15, 2029 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.98 0.00 2.96 Mar 15, 2029 4.13
STT STATE STREET CORP Banking Fixed Income 49.95 0.00 7.12 Feb 28, 2036 5.15
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 49.95 0.00 3.46 Nov 04, 2029 6.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 49.92 0.00 2.75 Nov 15, 2028 4.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 49.92 0.00 0.44 Jan 15, 2028 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.90 0.00 5.95 May 18, 2032 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.90 0.00 3.09 May 30, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.90 0.00 1.41 Jun 15, 2027 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.87 0.00 7.18 Feb 15, 2035 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.87 0.00 3.18 Jun 01, 2029 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 49.87 0.00 1.55 Jul 16, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.87 0.00 2.48 Jul 19, 2028 3.94
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.85 0.00 2.26 May 30, 2028 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.83 0.00 5.72 Sep 15, 2032 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.82 0.00 1.65 Oct 01, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.82 0.00 1.46 Jul 03, 2027 4.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 49.81 0.00 6.96 Feb 11, 2035 5.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.79 0.00 4.00 May 15, 2030 4.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.79 0.00 4.29 Jun 30, 2030 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.78 0.00 7.10 Feb 19, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.77 0.00 3.10 Apr 18, 2029 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.77 0.00 2.60 Aug 05, 2028 1.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.75 0.00 4.96 Sep 04, 2031 4.63
USB US BANCORP MTN Banking Fixed Income 49.75 0.00 5.47 Jan 27, 2033 2.68
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 49.74 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 49.72 0.00 4.33 Sep 15, 2030 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.71 0.00 6.45 Sep 15, 2054 6.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 49.69 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 49.69 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 49.69 0.00 4.50 Oct 15, 2030 2.65
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.66 0.00 1.56 Nov 29, 2027 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.64 0.00 7.10 Sep 15, 2034 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.61 0.00 1.22 Mar 01, 2027 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 49.59 0.00 6.72 Jul 15, 2034 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 49.59 0.00 2.58 Nov 27, 2028 7.30
CMCSA COMCAST CORPORATION Communications Fixed Income 49.59 0.00 1.27 Apr 01, 2027 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.59 0.00 2.29 May 15, 2028 4.38
OKE ONEOK INC Energy Fixed Income 49.59 0.00 2.65 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.59 0.00 2.30 Apr 28, 2028 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.59 0.00 2.70 Nov 15, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.57 0.00 7.54 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.57 0.00 5.98 Jan 15, 2033 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 49.56 0.00 1.77 Sep 30, 2027 3.92
CCI CROWN CASTLE INC Communications Fixed Income 49.56 0.00 2.53 Sep 01, 2028 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 49.55 0.00 5.34 Nov 15, 2031 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.51 0.00 4.24 Jun 01, 2030 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 49.51 0.00 4.22 Aug 26, 2030 4.57
MA MASTERCARD INC Technology Fixed Income 49.50 0.00 5.99 Mar 09, 2033 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.47 0.00 4.75 Jan 15, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.46 0.00 4.21 Sep 23, 2030 5.10
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 49.43 0.00 6.95 Sep 16, 2034 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 49.43 0.00 5.65 Dec 06, 2032 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 49.40 0.00 2.07 Feb 07, 2028 4.85
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 49.38 0.00 7.56 Sep 19, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.38 0.00 2.13 Mar 03, 2028 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 49.38 0.00 3.98 Jun 18, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.38 0.00 4.01 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.38 0.00 3.59 Jun 01, 2065 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.38 0.00 1.42 Jun 15, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.36 0.00 5.10 Nov 01, 2031 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 49.35 0.00 7.19 Mar 01, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 49.35 0.00 4.39 Mar 15, 2031 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.35 0.00 3.67 Apr 08, 2030 6.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.35 0.00 2.53 Sep 08, 2028 4.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 49.32 0.00 2.21 Mar 08, 2028 1.80
AEYE AUDIOEYE INC Information Technology Equity 49.31 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 49.31 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 49.30 0.00 3.72 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.30 0.00 1.83 Oct 18, 2027 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.30 0.00 2.04 Feb 15, 2028 4.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.26 0.00 7.06 Oct 15, 2034 5.00
AVGO BROADCOM INC Technology Fixed Income 49.25 0.00 2.14 Feb 15, 2028 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.25 0.00 4.71 Oct 29, 2030 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.25 0.00 1.47 Jun 15, 2027 4.68
BALAMINES BALAJI AMINES LTD Materials Equity 49.23 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 49.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.21 0.00 5.61 Feb 02, 2032 2.45
DUK PROGRESS ENERGY INC Electric Fixed Income 49.21 0.00 4.35 Mar 01, 2031 7.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.19 0.00 0.95 Feb 15, 2062 3.88
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 49.19 0.00 4.08 Jun 01, 2030 3.25
EVI EVI INDUSTRIES INC Industrials Equity 49.17 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 49.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.17 0.00 1.17 Feb 02, 2027 1.95
AEP AEP TEXAS INC Electric Fixed Income 49.16 0.00 6.66 May 15, 2034 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.14 0.00 3.53 Sep 15, 2029 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.12 0.00 5.72 Dec 01, 2032 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 49.12 0.00 1.48 Jul 15, 2027 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 49.09 0.00 3.11 Jun 01, 2029 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.09 0.00 1.12 Jan 15, 2027 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.09 0.00 4.00 May 17, 2030 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.07 0.00 6.92 Sep 01, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.06 0.00 1.77 Sep 14, 2027 1.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 49.04 0.00 2.76 Feb 06, 2029 5.33
OKE ONEOK INC Energy Fixed Income 49.04 0.00 2.95 Mar 15, 2029 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.03 0.00 5.64 Oct 15, 2032 5.50
EHTH EHEALTH INC Financials Equity 49.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.02 0.00 5.49 Jun 13, 2033 4.29
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.01 0.00 15.29 Jul 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.00 0.00 5.34 Oct 19, 2032 7.75
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 48.99 0.00 1.27 Apr 16, 2027 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.99 0.00 1.10 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 48.99 0.00 1.59 Aug 15, 2027 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.97 0.00 4.96 Mar 11, 2031 1.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.96 0.00 2.83 Feb 15, 2029 4.87
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 48.96 0.00 3.18 Jun 30, 2029 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.95 0.00 7.14 Sep 18, 2034 4.38
JD JD.COM INC Consumer Cyclical Fixed Income 48.93 0.00 3.73 Jan 14, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 48.91 0.00 2.44 Jul 07, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.91 0.00 1.56 Jul 19, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.91 0.00 1.78 Nov 15, 2027 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.91 0.00 4.58 Sep 15, 2030 1.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.90 0.00 6.94 Sep 15, 2034 5.15
VRSN VERISIGN INC Technology Fixed Income 48.90 0.00 5.01 Jun 15, 2031 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 48.88 0.00 3.63 Jan 15, 2030 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.88 0.00 4.09 Jul 23, 2030 4.30
STT STATE STREET CORP Banking Fixed Income 48.86 0.00 3.78 Feb 28, 2030 4.73
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.86 0.00 3.96 May 07, 2030 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.86 0.00 2.03 Feb 11, 2028 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.84 0.00 6.43 Feb 01, 2034 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 48.83 0.00 1.88 Dec 03, 2028 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.83 0.00 2.63 Nov 30, 2028 4.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 48.81 0.00 7.68 Nov 26, 2035 5.30
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.80 0.00 3.47 Nov 15, 2029 7.75
KRC KILROY REALTY LP Reits Fixed Income 48.80 0.00 2.68 Dec 15, 2028 4.75
CCI CROWN CASTLE INC Communications Fixed Income 48.79 0.00 6.88 Sep 01, 2034 5.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 48.78 0.00 0.40 Feb 01, 2029 6.00
PLD PROLOGIS LP Reits Fixed Income 48.76 0.00 5.58 Jan 15, 2032 2.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 48.75 0.00 3.74 Mar 03, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 48.75 0.00 3.08 Mar 08, 2029 2.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 48.74 0.00 5.60 Mar 10, 2032 2.97
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 48.74 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.73 0.00 3.42 Sep 11, 2030 4.63
NTAP NETAPP INC Technology Fixed Income 48.73 0.00 4.19 Jun 22, 2030 2.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.73 0.00 4.17 Aug 15, 2030 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.72 0.00 7.26 May 15, 2035 5.75
AXASA AXA SA Insurance Fixed Income 48.71 0.00 4.09 Dec 15, 2030 8.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 48.71 0.00 6.67 Mar 15, 2034 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.71 0.00 7.27 May 23, 2035 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.67 0.00 2.65 Nov 17, 2028 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.67 0.00 2.28 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 48.67 0.00 3.81 Mar 15, 2030 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.67 0.00 7.75 Nov 15, 2035 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.65 0.00 2.44 Jan 15, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 48.65 0.00 3.08 Apr 03, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.65 0.00 2.13 Sep 01, 2028 6.38
AEP AEP TEXAS INC Electric Fixed Income 48.60 0.00 4.28 Jul 01, 2030 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.60 0.00 6.48 Feb 15, 2034 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.60 0.00 7.35 Apr 01, 2035 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 48.60 0.00 4.57 Jan 15, 2031 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.58 0.00 6.56 Jan 10, 2034 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.58 0.00 6.53 Feb 15, 2034 5.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 48.57 0.00 6.97 Nov 14, 2034 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.55 0.00 5.40 Jan 15, 2032 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.55 0.00 7.61 Nov 14, 2036 4.91
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 48.54 0.00 1.21 Feb 24, 2032 4.06
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.53 0.00 5.88 Apr 29, 2032 2.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.52 0.00 3.65 Jan 09, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.52 0.00 1.24 Apr 01, 2027 3.30
KEY KEYCORP MTN Banking Fixed Income 48.50 0.00 6.07 Jun 01, 2033 4.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.48 0.00 7.06 Sep 11, 2034 4.63
ACU ACME UNITED CORP Health Care Equity 48.46 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 48.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 48.44 0.00 3.55 Oct 17, 2029 4.49
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 48.44 0.00 1.12 Jan 15, 2027 1.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.44 0.00 2.29 Apr 15, 2028 2.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 48.41 0.00 1.55 Nov 19, 2029 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.41 0.00 2.92 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.41 0.00 1.52 Jun 22, 2027 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.41 0.00 7.13 Mar 15, 2034 2.95
GXO GXO LOGISTICS INC Transportation Fixed Income 48.39 0.00 3.06 May 06, 2029 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.39 0.00 3.85 Jan 16, 2030 2.65
AEE AMEREN CORPORATION Electric Fixed Income 48.39 0.00 4.56 Jan 15, 2031 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.39 0.00 5.26 Mar 12, 2032 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.36 0.00 3.62 Jan 24, 2030 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.36 0.00 2.19 Apr 15, 2028 5.35
MCO MOODYS CORPORATION Technology Fixed Income 48.36 0.00 1.99 Jan 15, 2028 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.36 0.00 1.44 May 20, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.36 0.00 6.14 May 03, 2033 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.34 0.00 3.95 Jun 15, 2030 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 48.34 0.00 2.34 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.34 0.00 1.60 Aug 01, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.34 0.00 5.89 Feb 01, 2034 4.71
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 48.32 0.00 5.39 Dec 01, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 48.31 0.00 3.49 Oct 01, 2029 4.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 48.31 0.00 6.84 Dec 15, 2034 5.80
CLAR CLARUS CORP Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 48.29 0.00 4.85 Feb 15, 2031 1.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.29 0.00 5.51 Sep 13, 2033 5.67
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 48.26 0.00 1.33 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.26 0.00 2.35 Jun 05, 2028 4.25
HEI HEICO CORP Capital Goods Fixed Income 48.26 0.00 2.42 Aug 01, 2028 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 48.26 0.00 6.59 Jun 01, 2034 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 48.18 0.00 2.19 Apr 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.18 0.00 2.56 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.18 0.00 1.08 Jan 06, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.15 0.00 2.84 Feb 01, 2029 6.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.15 0.00 6.52 May 02, 2034 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.15 0.00 6.86 Dec 01, 2034 5.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 48.13 0.00 2.16 Mar 01, 2030 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 48.13 0.00 4.27 Sep 17, 2030 4.28
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 48.13 0.00 3.85 May 06, 2030 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.13 0.00 1.17 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.13 0.00 2.93 Jan 29, 2029 4.35
STT STATE STREET CORP Banking Fixed Income 48.12 0.00 5.86 Jan 26, 2034 4.82
T AT&T INC Communications Fixed Income 48.11 0.00 11.28 Jun 15, 2044 4.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 48.10 0.00 2.05 Sep 01, 2028 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.10 0.00 2.91 Jan 29, 2029 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.10 0.00 1.73 Sep 15, 2027 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 48.08 0.00 7.17 Mar 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 48.06 0.00 5.48 May 15, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.05 0.00 1.86 Nov 10, 2027 5.45
INTC INTEL CORPORATION Technology Fixed Income 48.05 0.00 5.97 Dec 15, 2032 4.00
LNSR LENSAR INC Health Care Equity 48.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 48.02 0.00 1.13 Feb 08, 2028 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.01 0.00 4.91 Mar 05, 2031 2.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 48.00 0.00 2.56 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.00 0.00 2.92 Jan 31, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 47.98 0.00 4.88 Mar 03, 2031 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.97 0.00 1.57 Jul 21, 2028 4.89
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.97 0.00 4.14 May 20, 2030 2.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.97 0.00 1.46 Jun 11, 2027 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.96 0.00 6.42 Dec 15, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.94 0.00 2.79 Nov 14, 2028 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 47.94 0.00 3.40 Sep 01, 2029 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.93 0.00 5.58 Mar 01, 2032 2.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.93 0.00 5.99 Jun 15, 2033 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 47.93 0.00 5.87 Jun 01, 2033 5.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 47.92 0.00 1.11 Mar 15, 2027 4.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.91 0.00 5.69 Dec 15, 2032 5.25
OVV OVINTIV INC Energy Fixed Income 47.89 0.00 5.91 Jul 15, 2033 6.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.87 0.00 3.92 Jun 18, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.87 0.00 1.69 Sep 25, 2027 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 47.87 0.00 2.24 Apr 15, 2028 3.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 47.87 0.00 6.28 Mar 25, 2034 7.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.87 0.00 4.80 Mar 24, 2031 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.84 0.00 5.30 Sep 02, 2031 2.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.82 0.00 4.76 Feb 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.82 0.00 5.44 Apr 19, 2033 4.32
MA MASTERCARD INC Technology Fixed Income 47.81 0.00 1.99 Jan 15, 2028 4.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.81 0.00 1.97 Feb 23, 2028 4.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 47.81 0.00 3.11 Jun 06, 2030 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.81 0.00 1.65 Aug 11, 2027 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.79 0.00 1.31 Apr 02, 2027 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 47.79 0.00 2.17 Mar 14, 2028 4.42
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 47.79 0.00 5.08 Jul 01, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.79 0.00 5.73 Sep 03, 2032 4.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.76 0.00 2.85 Feb 15, 2029 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.76 0.00 3.57 Jan 15, 2030 6.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 47.76 0.00 1.33 Aug 15, 2027 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.76 0.00 4.18 Jun 30, 2030 2.95
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 47.76 0.00 4.05 Jul 09, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.76 0.00 3.94 May 23, 2030 4.50
FDX FEDEX CORP Transportation Fixed Income 47.75 0.00 12.53 Oct 17, 2048 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.71 0.00 3.57 Dec 03, 2029 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.71 0.00 2.13 Feb 16, 2028 2.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 47.68 0.00 1.28 Apr 10, 2027 3.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.68 0.00 1.01 Jan 12, 2027 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.68 0.00 1.81 Nov 03, 2027 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.68 0.00 1.84 Nov 15, 2027 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.68 0.00 5.26 Jun 01, 2032 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 47.67 0.00 7.21 Mar 15, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.63 0.00 3.97 May 28, 2030 4.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 47.63 0.00 5.54 Mar 13, 2037 3.32
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.63 0.00 4.69 May 28, 2031 5.16
ALB ALBEMARLE CORP Basic Industry Fixed Income 47.61 0.00 1.39 Jun 01, 2027 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.61 0.00 2.61 Oct 15, 2028 5.55
STT STATE STREET CORP Banking Fixed Income 47.61 0.00 5.62 Aug 04, 2033 4.16
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.58 0.00 1.99 Feb 01, 2028 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.58 0.00 2.14 Mar 27, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 47.56 0.00 4.50 Jan 15, 2031 4.00
OVV OVINTIV INC Energy Fixed Income 47.54 0.00 6.62 Aug 15, 2034 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.53 0.00 1.10 Feb 01, 2027 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 47.49 0.00 2.69 Aug 31, 2028 1.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.48 0.00 4.20 May 15, 2030 2.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.48 0.00 2.04 Mar 15, 2028 4.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 47.48 0.00 3.08 Jun 04, 2029 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.48 0.00 4.04 May 17, 2030 4.55
LDOS LEIDOS INC Technology Fixed Income 47.48 0.00 5.85 Mar 15, 2033 5.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 47.46 0.00 7.11 Apr 15, 2035 5.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.45 0.00 2.84 Nov 15, 2028 2.30
EQR ERP OPERATING LP Reits Fixed Income 47.44 0.00 5.27 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 47.44 0.00 7.25 Apr 01, 2035 5.35
BRKHEC PACIFICORP Electric Fixed Income 47.44 0.00 4.46 Feb 15, 2031 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47.42 0.00 4.33 Sep 30, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.42 0.00 1.69 Sep 12, 2027 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 47.41 0.00 5.00 Jul 15, 2031 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 47.40 0.00 4.66 Oct 30, 2030 1.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 47.40 0.00 1.20 Feb 14, 2027 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 47.37 0.00 3.23 Jun 20, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.37 0.00 5.52 Jan 08, 2032 2.50
KEY KEYCORP MTN Banking Fixed Income 47.35 0.00 3.62 Oct 01, 2029 2.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 47.35 0.00 1.13 Apr 01, 2027 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.34 0.00 7.62 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 47.34 0.00 7.44 Aug 04, 2035 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.32 0.00 6.15 May 15, 2033 4.63
FDX FEDEX CORP Transportation Fixed Income 47.32 0.00 5.04 May 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.30 0.00 5.11 Oct 23, 2031 4.85
CFG CITIZENS BANK NA Banking Fixed Income 47.29 0.00 1.59 Aug 09, 2028 4.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.28 0.00 6.09 May 20, 2033 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.28 0.00 7.18 Feb 07, 2035 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.27 0.00 4.59 Oct 15, 2030 1.88
BACR BARCLAYS PLC Banking Fixed Income 47.27 0.00 4.37 Sep 23, 2035 3.56
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.27 0.00 5.61 Mar 17, 2032 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 47.27 0.00 5.09 Jul 15, 2031 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 47.24 0.00 2.75 Oct 01, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.22 0.00 0.96 Nov 16, 2026 6.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 47.22 0.00 2.73 Oct 22, 2028 4.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 47.20 0.00 6.49 Oct 30, 2034 7.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.19 0.00 2.04 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 47.19 0.00 2.47 Aug 21, 2028 5.38
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 47.18 0.00 5.31 May 13, 2032 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 47.16 0.00 2.20 Apr 10, 2028 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 47.16 0.00 0.88 Nov 15, 2026 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 47.16 0.00 4.29 Sep 15, 2030 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.15 0.00 7.28 Mar 30, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.14 0.00 4.21 May 04, 2030 1.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 47.11 0.00 2.61 Dec 05, 2028 7.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.11 0.00 5.42 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.11 0.00 6.10 Jul 13, 2033 5.78
NXPI NXP BV Technology Fixed Income 47.08 0.00 7.44 Aug 19, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 47.03 0.00 3.90 Apr 01, 2030 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.03 0.00 2.78 Oct 15, 2028 1.75
SATL SATELLOGIC INC CLASS A Industrials Equity 47.03 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 47.02 0.00 5.59 Jun 15, 2032 3.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.01 0.00 2.73 Oct 12, 2028 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.01 0.00 2.06 Mar 01, 2028 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.98 0.00 1.34 Apr 15, 2027 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.97 0.00 7.80 Oct 29, 2035 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.97 0.00 5.46 Jul 08, 2033 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.93 0.00 1.88 Nov 15, 2027 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.93 0.00 3.88 Feb 01, 2030 2.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 46.90 0.00 1.71 Sep 19, 2047 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.89 0.00 4.88 Apr 15, 2031 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.88 0.00 3.14 Jun 15, 2029 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.88 0.00 3.86 Mar 30, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.87 0.00 6.71 Jan 29, 2034 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.86 0.00 11.34 Jun 01, 2044 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 46.82 0.00 1.81 Dec 01, 2027 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 46.80 0.00 1.40 Jun 15, 2027 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.80 0.00 2.55 Sep 15, 2028 3.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 46.80 0.00 3.90 May 28, 2030 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.78 0.00 6.74 Aug 15, 2034 5.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 46.78 0.00 6.80 Sep 15, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.77 0.00 1.34 Apr 15, 2027 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 46.76 0.00 7.60 Oct 30, 2035 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 46.76 0.00 6.12 Jul 05, 2033 5.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.72 0.00 3.93 Feb 15, 2030 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.71 0.00 6.53 Feb 15, 2034 5.15
DE DEERE & CO Capital Goods Fixed Income 46.69 0.00 4.01 Apr 15, 2030 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.69 0.00 4.13 May 22, 2030 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 46.69 0.00 2.12 Mar 14, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 46.69 0.00 2.31 May 23, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.69 0.00 1.73 Sep 20, 2027 5.34
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 46.68 0.00 7.79 Jun 29, 2037 7.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.68 0.00 5.78 Nov 15, 2032 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.68 0.00 7.27 May 28, 2035 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.67 0.00 1.42 Jun 15, 2027 4.63
VTR VENTAS REALTY LP Reits Fixed Income 46.67 0.00 2.04 Mar 01, 2028 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 46.64 0.00 3.95 Mar 08, 2030 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 46.64 0.00 5.00 May 10, 2031 2.60
COF CAPITAL ONE NA Banking Fixed Income 46.62 0.00 3.88 Feb 06, 2030 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 46.62 0.00 1.38 May 15, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.62 0.00 2.75 Jan 15, 2029 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.59 0.00 3.96 May 15, 2030 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.59 0.00 2.47 Aug 15, 2028 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.56 0.00 4.32 Oct 12, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 46.56 0.00 2.04 Jan 22, 2028 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.56 0.00 0.91 Dec 15, 2026 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.54 0.00 5.65 Nov 29, 2032 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.52 0.00 7.13 Feb 01, 2035 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.51 0.00 1.22 Mar 26, 2027 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 46.51 0.00 3.03 Jun 04, 2029 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.51 0.00 0.83 Oct 31, 2026 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 46.51 0.00 3.83 May 13, 2030 6.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.49 0.00 5.10 Nov 13, 2031 5.32
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 46.49 0.00 7.12 Jun 09, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.47 0.00 7.40 Jul 20, 2035 4.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 46.45 0.00 5.42 Jan 15, 2032 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.44 0.00 5.10 Dec 15, 2031 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.43 0.00 1.54 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.43 0.00 1.43 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.43 0.00 3.76 Mar 14, 2030 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.42 0.00 5.30 Jul 31, 2033 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.42 0.00 7.18 Jun 01, 2035 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.41 0.00 2.93 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.41 0.00 4.04 Aug 01, 2030 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.40 0.00 6.61 Feb 15, 2034 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 46.38 0.00 6.35 Jan 01, 2034 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.38 0.00 2.86 Feb 15, 2029 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.36 0.00 3.51 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.36 0.00 1.84 Dec 15, 2027 5.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 46.36 0.00 4.09 Jun 04, 2030 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 46.33 0.00 3.01 Apr 03, 2029 5.30
INNV INNOVAGE HOLDING CORP Health Care Equity 46.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.30 0.00 5.13 Jun 15, 2031 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 46.30 0.00 5.99 Jan 15, 2033 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 46.30 0.00 5.45 Nov 14, 2032 7.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.30 0.00 3.98 Mar 01, 2030 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.28 0.00 6.14 Sep 12, 2033 5.90
IT GARTNER INC 144A Technology Fixed Income 46.28 0.00 3.90 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.25 0.00 5.71 Sep 15, 2032 4.55
OKE ONEOK INC Energy Fixed Income 46.23 0.00 3.45 Sep 01, 2029 3.40
CCI CROWN CASTLE INC Communications Fixed Income 46.20 0.00 4.14 Jul 01, 2030 3.30
FLEX FLEX LTD Technology Fixed Income 46.20 0.00 3.09 Jun 15, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 46.20 0.00 2.05 Mar 10, 2028 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.20 0.00 1.41 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 46.20 0.00 3.02 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.18 0.00 5.25 Jun 15, 2032 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.15 0.00 3.02 Mar 15, 2029 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.14 0.00 5.73 Jan 18, 2033 6.18
SBRA SABRA HEALTH CARE LP Reits Fixed Income 46.14 0.00 5.29 Dec 01, 2031 3.20
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.14 0.00 11.47 Jun 15, 2044 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 46.14 0.00 14.13 Jun 19, 2059 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.12 0.00 1.64 Aug 12, 2027 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.12 0.00 1.27 Mar 14, 2027 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.12 0.00 2.53 Aug 25, 2028 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.12 0.00 0.93 Nov 30, 2026 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.10 0.00 1.11 Jan 18, 2027 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 46.10 0.00 1.26 Mar 11, 2027 2.95
ECL ECOLAB INC Basic Industry Fixed Income 46.10 0.00 3.77 Mar 24, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.07 0.00 3.99 May 01, 2030 4.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.05 0.00 5.42 Apr 20, 2032 4.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 46.04 0.00 4.34 Oct 01, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.04 0.00 4.44 Sep 08, 2031 1.98
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.04 0.00 2.14 Apr 01, 2028 3.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 46.02 0.00 2.55 Oct 01, 2028 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.99 0.00 4.05 May 01, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.99 0.00 2.02 Feb 07, 2028 4.75
CCI CROWN CASTLE INC Communications Fixed Income 45.97 0.00 5.12 Jul 15, 2031 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 45.95 0.00 5.37 Jul 01, 2032 5.41
AON AON NORTH AMERICA INC Insurance Fixed Income 45.95 0.00 4.49 Mar 01, 2031 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 45.95 0.00 5.86 Apr 11, 2033 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.95 0.00 5.97 Mar 09, 2033 5.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 45.94 0.00 2.10 Mar 15, 2028 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 45.93 0.00 6.18 Sep 15, 2033 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 45.92 0.00 7.29 Mar 15, 2035 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45.91 0.00 2.53 Sep 08, 2028 5.10
LARK LANDMARK BANCORP INC Financials Equity 45.88 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 45.86 0.00 3.11 Apr 20, 2029 5.10
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 45.86 0.00 2.53 Sep 18, 2028 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.85 0.00 7.20 Jun 15, 2035 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.84 0.00 3.17 Jun 06, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.84 0.00 1.77 Sep 15, 2027 1.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.83 0.00 6.17 Mar 15, 2033 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.81 0.00 2.13 Jan 30, 2028 1.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.81 0.00 2.66 Dec 01, 2028 4.30
NTAP NETAPP INC Technology Fixed Income 45.79 0.00 7.12 Mar 17, 2035 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 45.78 0.00 3.82 Mar 25, 2030 5.04
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45.78 0.00 1.23 Apr 01, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.78 0.00 3.17 May 22, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 45.78 0.00 1.47 Jun 10, 2027 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.76 0.00 3.23 Jul 15, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.76 0.00 1.17 Feb 01, 2027 1.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.76 0.00 2.87 Jan 15, 2029 4.10
NMAX NEWSMAX INC CLASS B Communication Equity 45.74 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 45.73 0.00 2.12 Mar 15, 2028 4.13
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 45.73 0.00 2.26 Jun 15, 2028 4.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 45.73 0.00 2.21 Apr 06, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.73 0.00 2.05 Jan 26, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.71 0.00 5.28 Aug 01, 2031 1.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.70 0.00 2.16 Apr 15, 2028 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.70 0.00 3.12 Jun 07, 2029 5.08
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.70 0.00 1.62 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.70 0.00 1.65 Aug 03, 2027 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.68 0.00 3.97 Jun 24, 2030 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.68 0.00 2.25 Jun 01, 2028 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.66 0.00 7.24 Mar 15, 2035 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 45.66 0.00 5.45 Feb 29, 2032 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.65 0.00 1.12 Jan 15, 2027 1.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 45.63 0.00 1.63 Sep 01, 2027 4.91
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.63 0.00 1.11 Jan 12, 2027 1.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 45.62 0.00 5.76 Nov 01, 2032 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 45.62 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 45.60 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.60 0.00 1.49 Jun 22, 2027 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.60 0.00 2.35 May 01, 2028 1.85
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.57 0.00 5.36 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.57 0.00 5.76 Feb 15, 2032 1.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 45.57 0.00 4.92 Apr 16, 2031 2.72
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 45.57 0.00 2.15 Mar 14, 2028 5.70
VTR VENTAS REALTY LP Reits Fixed Income 45.57 0.00 3.79 Jan 15, 2030 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.55 0.00 2.84 Jan 12, 2029 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 45.52 0.00 3.69 Dec 15, 2029 3.10
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 45.50 0.00 2.68 Dec 01, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.47 0.00 3.02 Mar 16, 2029 3.88
IT GARTNER INC 144A Technology Fixed Income 45.47 0.00 1.22 Jul 01, 2028 4.50
ALEC ALECTOR INC Health Care Equity 45.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.43 0.00 5.56 Jan 11, 2032 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.42 0.00 2.12 Jan 31, 2028 1.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.42 0.00 3.98 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.39 0.00 2.28 Jun 04, 2028 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.37 0.00 4.65 Nov 15, 2030 2.10
ET ENERGY TRANSFER LP Energy Fixed Income 45.37 0.00 3.83 Apr 01, 2030 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.37 0.00 3.60 Dec 05, 2029 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 45.37 0.00 3.15 May 15, 2029 3.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 45.37 0.00 2.23 May 03, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.36 0.00 4.49 Feb 08, 2031 4.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 45.36 0.00 7.02 Jan 15, 2035 5.42
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 45.36 0.00 17.07 May 15, 2043 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.34 0.00 4.30 Dec 15, 2030 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.34 0.00 7.32 May 07, 2035 5.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 45.34 0.00 3.60 Dec 15, 2029 4.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 45.31 0.00 5.46 Apr 14, 2032 4.35
DERM JOURNEY MEDICAL CORP Health Care Equity 45.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.29 0.00 6.25 Sep 15, 2033 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.29 0.00 4.45 Dec 15, 2030 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.29 0.00 4.05 Apr 13, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.29 0.00 3.07 Apr 01, 2029 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.26 0.00 3.67 Dec 01, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.26 0.00 2.22 Jun 01, 2028 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.24 0.00 3.85 Feb 05, 2030 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 45.22 0.00 4.95 Jun 01, 2032 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 45.22 0.00 6.80 Sep 15, 2034 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.21 0.00 7.56 Oct 15, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.18 0.00 2.25 Mar 24, 2028 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 45.18 0.00 3.64 Nov 07, 2029 3.14
HUM HUMANA INC Insurance Fixed Income 45.18 0.00 3.07 Mar 23, 2029 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 45.17 0.00 5.52 Mar 01, 2032 3.25
NPWR NET POWER INC CLASS A Industrials Equity 45.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 45.16 0.00 3.38 Sep 01, 2029 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.16 0.00 1.16 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.16 0.00 0.07 Mar 22, 2027 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.14 0.00 7.18 Jun 29, 2035 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.14 0.00 5.61 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 45.14 0.00 4.86 Feb 15, 2031 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 45.13 0.00 4.18 Sep 15, 2030 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 45.13 0.00 1.33 May 15, 2027 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.13 0.00 2.58 Sep 12, 2028 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.13 0.00 2.46 Aug 20, 2028 3.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 45.11 0.00 3.06 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.11 0.00 2.98 Feb 27, 2029 4.85
VRSN VERISIGN INC Technology Fixed Income 45.11 0.00 0.38 Jul 15, 2027 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.08 0.00 6.49 Dec 15, 2054 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 45.08 0.00 5.50 Mar 01, 2032 3.38
MSCI MSCI INC 144A Technology Fixed Income 45.08 0.00 4.82 Nov 01, 2031 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 45.08 0.00 5.78 Sep 01, 2032 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 45.08 0.00 2.81 Nov 02, 2028 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.05 0.00 5.88 Jan 15, 2033 4.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 45.05 0.00 0.08 Dec 15, 2027 5.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 45.05 0.00 3.48 Sep 27, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.03 0.00 5.60 Jan 15, 2033 5.80
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 45.03 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 45.03 0.00 3.46 Sep 10, 2029 4.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 45.03 0.00 2.66 Jun 15, 2029 3.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 45.01 0.00 5.34 Jun 01, 2032 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.01 0.00 6.58 Mar 15, 2034 5.30
SRE SEMPRA (30NC10) Natural Gas Fixed Income 45.01 0.00 6.80 Apr 01, 2055 6.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 45.00 0.00 6.82 Aug 09, 2034 5.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 44.98 0.00 3.08 May 01, 2029 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.98 0.00 1.27 Mar 15, 2027 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 44.98 0.00 2.80 Jan 05, 2029 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.96 0.00 6.07 Dec 01, 2033 6.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.96 0.00 6.88 Aug 15, 2034 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.95 0.00 1.33 Apr 10, 2027 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 44.95 0.00 1.05 Feb 15, 2027 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 44.92 0.00 3.95 Mar 15, 2030 2.95
ECL ECOLAB INC Basic Industry Fixed Income 44.91 0.00 5.65 Feb 01, 2032 2.13
IEX IDEX CORPORATION Capital Goods Fixed Income 44.90 0.00 3.37 Sep 01, 2029 4.95
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 44.90 0.00 3.59 Jan 15, 2030 5.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 44.88 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 44.88 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 44.87 0.00 3.91 May 12, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.87 0.00 1.46 Jun 11, 2027 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.86 0.00 5.20 Aug 12, 2031 2.45
REG REGENCY CENTERS LP Reits Fixed Income 44.85 0.00 4.04 Jun 15, 2030 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.82 0.00 3.99 Jun 03, 2030 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.82 0.00 6.21 May 15, 2033 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 44.81 0.00 4.88 Mar 15, 2031 2.38
CDW CDW LLC Technology Fixed Income 44.77 0.00 2.79 Dec 01, 2028 3.28
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44.74 0.00 3.87 Feb 01, 2030 2.60
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 44.74 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 44.74 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 44.72 0.00 1.81 Sep 28, 2027 1.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.72 0.00 6.41 Jan 18, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 44.72 0.00 4.94 Jun 15, 2031 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.69 0.00 3.39 Aug 16, 2029 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44.69 0.00 3.97 Jul 01, 2030 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.67 0.00 7.30 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 44.67 0.00 4.43 Mar 13, 2032 6.08
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 44.66 0.00 3.48 Oct 20, 2029 5.02
HST HOST HOTELS & RESORTS LP Reits Fixed Income 44.66 0.00 3.68 Dec 15, 2029 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.65 0.00 6.30 Jan 15, 2034 5.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44.64 0.00 2.42 Aug 18, 2028 6.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 44.64 0.00 1.15 Apr 06, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 44.64 0.00 2.09 Feb 15, 2028 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 44.63 0.00 6.56 Jun 11, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.61 0.00 3.17 Jun 01, 2029 3.50
HES HESS CORPORATION Energy Fixed Income 44.60 0.00 5.77 Mar 15, 2033 7.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 44.60 0.00 5.47 Dec 14, 2031 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.60 0.00 5.39 Nov 15, 2031 2.90
OKE ONEOK INC Energy Fixed Income 44.60 0.00 4.21 Jan 15, 2031 6.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.60 0.00 7.50 Mar 15, 2035 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 44.60 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 44.59 0.00 3.73 Feb 19, 2030 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.58 0.00 4.75 Jul 15, 2031 5.20
MET METLIFE INC Insurance Fixed Income 44.58 0.00 5.61 Dec 15, 2032 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.56 0.00 3.51 Apr 22, 2030 9.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.56 0.00 3.60 Nov 15, 2029 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.53 0.00 3.86 Feb 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.53 0.00 2.86 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 44.53 0.00 4.14 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 44.53 0.00 4.07 Aug 15, 2030 5.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 44.52 0.00 11.26 Nov 28, 2042 4.12
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.51 0.00 1.49 May 01, 2028 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 44.51 0.00 4.37 Nov 15, 2030 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.51 0.00 3.86 Apr 10, 2030 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.51 0.00 3.77 Feb 24, 2030 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.51 0.00 2.03 Jan 10, 2028 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.51 0.00 6.45 Feb 01, 2034 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 44.51 0.00 7.52 Oct 15, 2035 5.41
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.48 0.00 5.33 Sep 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.46 0.00 4.51 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.46 0.00 4.82 Jan 15, 2031 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.45 0.00 2.18 Mar 21, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 44.43 0.00 4.20 Jun 15, 2030 2.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.43 0.00 7.07 Jan 15, 2035 5.20
CTVA EIDP INC Basic Industry Fixed Income 44.40 0.00 4.29 Jul 15, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.40 0.00 4.41 Oct 29, 2030 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 44.39 0.00 5.28 Aug 15, 2031 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 44.32 0.00 1.61 Sep 16, 2027 7.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.32 0.00 4.32 Oct 15, 2030 4.60
CVX CHEVRON USA INC Energy Fixed Income 44.30 0.00 3.56 Oct 15, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.30 0.00 2.60 Oct 15, 2028 5.88
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 44.30 0.00 7.19 May 15, 2035 6.01
AON AON NORTH AMERICA INC Insurance Fixed Income 44.27 0.00 1.15 Mar 01, 2027 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.27 0.00 5.58 Jun 22, 2032 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.27 0.00 7.38 May 15, 2035 5.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 44.27 0.00 5.22 Aug 15, 2031 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 44.27 0.00 5.53 Jun 01, 2032 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.25 0.00 6.12 Sep 15, 2033 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 44.24 0.00 5.60 Mar 15, 2032 3.05
SO GEORGIA POWER COMPANY Electric Fixed Income 44.22 0.00 3.55 Sep 15, 2029 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.22 0.00 2.97 Feb 20, 2029 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.22 0.00 4.96 Feb 25, 2031 1.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.20 0.00 7.47 May 20, 2035 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 44.18 0.00 5.42 Mar 01, 2032 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 44.18 0.00 6.18 Jul 15, 2033 4.90
AES AES CORPORATION (THE) 144A Electric Fixed Income 44.17 0.00 4.10 Jul 15, 2030 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 44.17 0.00 1.68 Sep 15, 2027 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.14 0.00 2.97 Jan 12, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.14 0.00 2.24 May 08, 2028 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.14 0.00 2.29 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.14 0.00 4.65 Nov 01, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.14 0.00 4.10 Sep 07, 2030 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.14 0.00 3.98 May 15, 2030 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.12 0.00 3.62 Jan 14, 2030 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.09 0.00 0.95 Nov 12, 2026 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.09 0.00 3.67 Jan 10, 2030 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.09 0.00 3.32 Aug 15, 2029 4.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 44.06 0.00 1.68 Sep 18, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.06 0.00 1.06 Jan 15, 2027 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.06 0.00 2.97 Mar 15, 2029 3.95
XEL XCEL ENERGY INC Electric Fixed Income 44.04 0.00 2.16 Jun 15, 2028 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 44.03 0.00 6.45 Apr 17, 2034 6.38
ACNT ASCENT INDUSTRIES Materials Equity 44.03 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 44.01 0.00 3.75 Mar 12, 2031 5.23
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 44.01 0.00 3.66 Jan 13, 2030 5.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.96 0.00 3.51 Sep 26, 2029 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 43.96 0.00 4.26 Aug 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.94 0.00 5.09 Nov 19, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.93 0.00 4.05 Mar 12, 2030 1.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 43.93 0.00 3.96 Jun 15, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.93 0.00 1.98 Jan 06, 2028 5.05
UDR UDR INC Reits Fixed Income 43.93 0.00 3.77 Jan 15, 2030 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.91 0.00 2.97 Mar 04, 2029 3.87
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 43.91 0.00 3.19 Jun 30, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.88 0.00 1.34 Apr 15, 2027 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 43.88 0.00 0.87 Oct 15, 2026 4.63
BA BOEING CO Capital Goods Fixed Income 43.87 0.00 7.64 Feb 01, 2035 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.85 0.00 5.81 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.84 0.00 5.69 Nov 21, 2032 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.83 0.00 1.03 Dec 15, 2026 2.06
ESGR ENSTAR GROUP LTD Insurance Fixed Income 43.83 0.00 3.05 Jun 01, 2029 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.83 0.00 3.22 Jul 06, 2029 5.61
RDSALN SHELL FINANCE US INC Energy Fixed Income 43.83 0.00 4.42 Nov 06, 2030 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.82 0.00 7.44 Apr 30, 2035 4.88
001530 DI DONGIL CORP Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.80 0.00 2.98 Mar 15, 2029 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.80 0.00 1.36 May 09, 2027 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.80 0.00 5.42 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 43.78 0.00 2.72 Dec 08, 2028 4.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 43.77 0.00 5.46 May 01, 2032 4.60
PII POLARIS INC Consumer Non-Cyclical Fixed Income 43.75 0.00 2.89 Mar 15, 2029 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 43.75 0.00 5.05 Jun 15, 2031 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.73 0.00 1.81 Oct 15, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.73 0.00 3.59 Oct 24, 2029 4.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 43.72 0.00 4.99 Feb 01, 2032 7.15
CDW CDW LLC Technology Fixed Income 43.70 0.00 2.82 Feb 15, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 43.70 0.00 2.67 Dec 01, 2028 4.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 43.70 0.00 2.27 Apr 01, 2028 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.67 0.00 3.13 May 30, 2029 5.28
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 43.67 0.00 1.52 Jul 06, 2028 4.76
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.65 0.00 2.00 Jan 25, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 43.65 0.00 1.38 Apr 28, 2027 4.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 43.62 0.00 2.14 Apr 01, 2028 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.62 0.00 4.39 Oct 23, 2030 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.62 0.00 2.90 Mar 19, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.62 0.00 1.08 Jan 08, 2027 4.60
DINO HF SINCLAIR CORP Energy Fixed Income 43.61 0.00 4.38 Jan 15, 2031 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.61 0.00 6.88 Jul 17, 2034 4.80
FNWD FINWARD BANCORP Financials Equity 43.60 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.58 0.00 4.93 Mar 15, 2031 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 43.58 0.00 6.35 Feb 26, 2034 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.54 0.00 4.21 May 15, 2030 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 43.54 0.00 5.51 May 13, 2032 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 43.52 0.00 5.70 Jan 11, 2033 5.59
ETR ENTERGY CORPORATION Electric Fixed Income 43.49 0.00 2.45 Jun 15, 2028 1.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.46 0.00 6.57 Feb 14, 2034 5.00
DCGO DOCGO INC Health Care Equity 43.45 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 43.44 0.00 1.18 Feb 16, 2028 2.97
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.42 0.00 5.47 Jan 15, 2032 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.41 0.00 3.33 Aug 13, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 43.41 0.00 1.47 Jul 01, 2027 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.41 0.00 2.72 Nov 15, 2028 3.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 43.41 0.00 3.01 Apr 01, 2029 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.40 0.00 5.99 Mar 03, 2033 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.40 0.00 4.50 Feb 15, 2031 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.39 0.00 2.63 Oct 15, 2028 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 43.39 0.00 6.17 Dec 15, 2032 2.85
NTAP NETAPP INC Technology Fixed Income 43.37 0.00 5.24 Mar 17, 2032 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.37 0.00 7.31 Apr 01, 2035 5.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 43.36 0.00 2.75 Nov 01, 2028 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 43.36 0.00 2.48 Aug 21, 2028 3.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 43.36 0.00 2.22 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.36 0.00 2.11 Mar 15, 2028 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 43.36 0.00 0.91 Nov 15, 2026 3.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 43.34 0.00 4.11 Jun 01, 2030 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.31 0.00 2.74 Oct 27, 2028 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 43.31 0.00 2.30 Apr 01, 2028 1.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.30 0.00 4.91 Sep 01, 2031 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.28 0.00 4.36 Jun 30, 2030 1.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.26 0.00 3.21 Jun 24, 2029 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.26 0.00 3.80 Jan 21, 2030 3.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 43.26 0.00 6.64 Aug 01, 2034 5.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.25 0.00 5.23 Aug 01, 2031 2.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 43.25 0.00 6.70 Aug 01, 2034 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.23 0.00 3.31 Jul 15, 2029 3.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 43.21 0.00 6.50 Jun 04, 2034 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.21 0.00 7.20 Mar 01, 2035 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 43.20 0.00 2.34 Jul 18, 2028 6.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 43.20 0.00 3.85 Apr 30, 2030 6.10
RCMT RCM TECHNOLOGIES INC Industrials Equity 43.17 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.15 0.00 1.51 Aug 04, 2027 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.15 0.00 4.62 Oct 09, 2030 1.55
MA MASTERCARD INC Technology Fixed Income 43.15 0.00 1.24 Mar 26, 2027 3.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.15 0.00 4.04 May 20, 2030 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.14 0.00 5.23 Feb 01, 2032 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.13 0.00 0.92 Feb 01, 2027 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.13 0.00 4.93 Sep 01, 2031 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.11 0.00 6.13 Jul 16, 2032 1.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 43.10 0.00 3.40 Oct 01, 2029 5.75
STT STATE STREET CORP Banking Fixed Income 43.10 0.00 1.19 Feb 07, 2028 2.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.09 0.00 14.23 Jul 01, 2049 3.19
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.09 0.00 7.08 Nov 28, 2034 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.09 0.00 5.58 May 15, 2032 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 43.09 0.00 5.53 Sep 15, 2032 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.07 0.00 1.44 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.07 0.00 1.23 Mar 15, 2027 3.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 43.07 0.00 1.85 Dec 01, 2027 3.48
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 43.03 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 43.02 0.00 3.30 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 43.02 0.00 1.23 Mar 05, 2027 5.04
TRMB TRIMBLE INC Technology Fixed Income 43.02 0.00 2.21 Jun 15, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.02 0.00 3.53 Dec 01, 2029 4.95
LDOS LEIDOS INC Technology Fixed Income 43.00 0.00 3.96 May 15, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.00 0.00 4.13 May 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.00 0.00 2.70 Oct 16, 2028 4.31
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.97 0.00 2.33 Jun 11, 2028 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.97 0.00 5.99 Apr 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.97 0.00 4.56 Oct 01, 2030 1.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.97 0.00 1.33 May 08, 2027 5.81
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 42.95 0.00 4.85 Apr 21, 2031 3.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.94 0.00 6.96 Jan 13, 2035 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.92 0.00 2.77 Jan 15, 2029 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.92 0.00 5.28 Aug 15, 2031 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 42.92 0.00 1.51 Jul 02, 2027 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.92 0.00 6.91 Oct 15, 2033 2.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 42.92 0.00 5.56 Mar 15, 2032 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 42.90 0.00 6.11 Apr 15, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.89 0.00 2.00 Jan 12, 2028 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.89 0.00 2.85 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.87 0.00 3.74 Apr 01, 2030 5.80
PSD PUGET ENERGY INC Electric Fixed Income 42.87 0.00 7.08 Mar 15, 2035 5.72
CNA CNA FINANCIAL CORP Insurance Fixed Income 42.81 0.00 3.11 May 01, 2029 3.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 42.81 0.00 3.80 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.81 0.00 3.60 Dec 09, 2029 4.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.81 0.00 2.90 Jan 08, 2029 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.79 0.00 3.86 May 15, 2030 5.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 42.79 0.00 2.83 Jan 31, 2029 5.58
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.79 0.00 3.81 Mar 27, 2030 5.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 42.78 0.00 5.47 Apr 15, 2032 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.78 0.00 6.04 Jul 12, 2033 6.09
CSX CSX CORP Transportation Fixed Income 42.76 0.00 6.45 Nov 15, 2033 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.76 0.00 6.02 May 15, 2033 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 42.76 0.00 2.15 Mar 24, 2028 4.32
HYUELE SK HYNIX INC 144A Technology Fixed Income 42.76 0.00 4.27 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.76 0.00 3.72 Feb 15, 2030 5.15
IT GARTNER INC 144A Technology Fixed Income 42.74 0.00 2.97 Jun 15, 2029 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.74 0.00 2.34 Jun 02, 2028 4.38
EXC EXELON CORPORATION Electric Fixed Income 42.73 0.00 7.24 Jun 15, 2035 5.63
HPQ HP INC Technology Fixed Income 42.71 0.00 5.48 Apr 15, 2032 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.71 0.00 5.21 Jul 13, 2031 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.71 0.00 4.58 Oct 15, 2030 1.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.69 0.00 7.18 Mar 15, 2035 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 42.69 0.00 7.25 Sep 10, 2055 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.68 0.00 3.90 Apr 29, 2030 4.63
KEY KEYCORP MTN Banking Fixed Income 42.68 0.00 2.31 Apr 30, 2028 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.68 0.00 3.55 Nov 01, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 42.66 0.00 1.40 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 42.66 0.00 1.83 Oct 15, 2027 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.66 0.00 4.00 Mar 15, 2030 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.64 0.00 5.90 Oct 29, 2032 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 42.63 0.00 1.60 Jul 25, 2027 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.62 0.00 6.65 Apr 25, 2035 5.92
SNX TD SYNNEX CORP Technology Fixed Income 42.62 0.00 6.49 Apr 12, 2034 6.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 42.61 0.00 6.20 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.59 0.00 6.55 Mar 15, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.59 0.00 6.95 Aug 15, 2034 4.80
QRVO QORVO INC 144A Technology Fixed Income 42.59 0.00 4.73 Apr 01, 2031 3.38
HUM HUMANA INC Insurance Fixed Income 42.55 0.00 5.65 Feb 03, 2032 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42.55 0.00 4.12 Jun 15, 2030 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.54 0.00 5.55 Feb 01, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.53 0.00 2.06 Jan 10, 2028 1.80
WELL WELLTOWER OP LLC Reits Fixed Income 42.53 0.00 2.85 Mar 15, 2029 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.52 0.00 7.59 Sep 11, 2035 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 42.50 0.00 5.81 Mar 01, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.50 0.00 6.53 Mar 15, 2033 2.38
WPC WP CAREY INC Reits Fixed Income 42.50 0.00 5.59 Feb 01, 2032 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.50 0.00 4.05 May 20, 2030 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 42.48 0.00 1.38 May 17, 2027 4.63
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 42.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.45 0.00 5.87 Jun 14, 2033 6.09
MMM 3M CO Capital Goods Fixed Income 42.45 0.00 7.25 Mar 15, 2035 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.45 0.00 3.42 Sep 25, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.45 0.00 2.07 Mar 07, 2028 3.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.45 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 42.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.43 0.00 5.14 Jan 15, 2032 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42.42 0.00 5.00 Jun 07, 2031 2.67
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 42.42 0.00 4.81 Mar 18, 2031 2.98
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 42.42 0.00 2.70 Jan 15, 2029 7.75
TBOND TREASURY BOND Treasuries Fixed Income 42.41 0.00 16.68 May 15, 2051 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.40 0.00 5.14 Jun 17, 2031 2.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.37 0.00 15.10 Oct 01, 2052 3.29
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.37 0.00 4.28 Sep 11, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.36 0.00 5.98 Feb 15, 2033 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.35 0.00 1.27 Mar 17, 2027 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.35 0.00 6.14 Jul 15, 2033 5.10
LIN LINDE INC Basic Industry Fixed Income 42.35 0.00 4.51 Aug 10, 2030 1.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.32 0.00 2.96 Mar 01, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 42.29 0.00 1.95 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.29 0.00 3.11 Jun 01, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.27 0.00 3.30 Jul 26, 2030 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 42.27 0.00 1.22 Mar 01, 2027 2.90
KMI EL PASO CORPORATION MTN Energy Fixed Income 42.26 0.00 4.61 Aug 01, 2031 7.80
MA MASTERCARD INC Technology Fixed Income 42.24 0.00 5.31 Mar 15, 2032 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.24 0.00 5.08 Dec 06, 2031 5.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 42.24 0.00 3.18 Jul 03, 2029 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 42.24 0.00 2.34 Aug 01, 2028 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 42.24 0.00 3.13 Jun 11, 2029 5.12
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 42.22 0.00 2.90 Feb 16, 2029 5.16
EIX EDISON INTERNATIONAL Electric Fixed Income 42.22 0.00 3.71 Mar 15, 2030 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.21 0.00 6.58 Mar 01, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.19 0.00 3.17 Jun 24, 2029 5.05
DXC DXC TECHNOLOGY CO Technology Fixed Income 42.19 0.00 2.68 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.17 0.00 5.82 Sep 15, 2032 4.35
INTNED ING GROEP NV Banking Fixed Income 42.17 0.00 4.91 Apr 01, 2032 2.73
FF FUTUREFUEL CORP Energy Equity 42.17 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.16 0.00 5.73 Oct 12, 2032 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.16 0.00 3.82 Jan 10, 2030 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 42.16 0.00 4.29 Sep 18, 2030 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.14 0.00 4.75 Jul 11, 2031 5.53
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 42.14 0.00 2.15 Apr 15, 2028 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 42.12 0.00 7.58 Jan 15, 2035 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.12 0.00 4.82 Jan 07, 2031 1.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.11 0.00 3.20 Jun 14, 2029 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.10 0.00 6.56 Apr 22, 2034 5.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 42.08 0.00 1.82 Oct 22, 2027 4.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 42.08 0.00 3.32 Aug 21, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.08 0.00 3.00 Mar 14, 2030 4.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.06 0.00 2.03 Feb 15, 2028 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.03 0.00 6.04 Apr 04, 2033 4.95
MSCI MSCI INC 144A Technology Fixed Income 42.03 0.00 6.21 Aug 15, 2033 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 42.03 0.00 3.77 Mar 15, 2030 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42.03 0.00 2.53 Sep 15, 2028 4.10
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 42.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.98 0.00 6.20 Aug 11, 2033 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.98 0.00 6.33 Nov 15, 2033 5.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 41.98 0.00 2.62 Dec 06, 2028 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 41.97 0.00 6.60 Jun 01, 2034 5.40
EXC PECO ENERGY CO Electric Fixed Income 41.97 0.00 7.63 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.97 0.00 6.89 Aug 01, 2034 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.95 0.00 3.60 Jan 15, 2030 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.95 0.00 4.44 Nov 15, 2030 4.20
MMM 3M CO MTN Capital Goods Fixed Income 41.95 0.00 2.56 Sep 14, 2028 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.90 0.00 3.55 Nov 27, 2029 4.95
CTVA EIDP INC Basic Industry Fixed Income 41.88 0.00 6.18 May 15, 2033 4.80
LDOS LEIDOS INC Technology Fixed Income 41.88 0.00 4.82 Feb 15, 2031 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.88 0.00 2.87 Jan 15, 2029 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.86 0.00 6.67 Jun 28, 2055 6.88
BRO BROWN & BROWN INC Insurance Fixed Income 41.86 0.00 5.41 Mar 17, 2032 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.85 0.00 2.51 Sep 19, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.83 0.00 5.60 Mar 15, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.83 0.00 6.64 Jun 05, 2034 5.25
GLIBA GCI LIBERTY INC SERIES A Communication Equity 41.82 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.82 0.00 4.25 Jul 15, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.81 0.00 6.93 Sep 01, 2034 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 41.80 0.00 3.55 Jan 15, 2030 6.25
CCI CROWN CASTLE INC Communications Fixed Income 41.80 0.00 3.67 Nov 15, 2029 3.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.79 0.00 6.66 Apr 05, 2034 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 41.79 0.00 7.02 Nov 01, 2034 5.30
EXC EXELON CORPORATION Electric Fixed Income 41.77 0.00 5.54 Mar 15, 2032 3.35
MAS MASCO CORP Capital Goods Fixed Income 41.77 0.00 2.16 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.77 0.00 3.98 May 06, 2030 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 41.75 0.00 0.45 May 01, 2027 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.75 0.00 2.74 Dec 08, 2028 5.47
FORR FORRESTER RESEARCH INC Industrials Equity 41.74 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41.72 0.00 5.40 Sep 15, 2031 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 41.72 0.00 5.32 Jan 15, 2083 7.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.72 0.00 5.67 Mar 15, 2032 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 41.72 0.00 6.81 Aug 15, 2034 5.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 41.72 0.00 3.08 Jun 11, 2029 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.69 0.00 2.00 Feb 04, 2028 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.69 0.00 1.80 Nov 21, 2027 4.80
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 41.67 0.00 2.53 Sep 15, 2028 5.50
APA APA CORP (US) Energy Fixed Income 41.65 0.00 7.91 Jan 15, 2037 6.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 41.62 0.00 3.82 Jul 30, 2035 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.62 0.00 1.18 Feb 09, 2027 2.20
KMI KINDER MORGAN INC Energy Fixed Income 41.62 0.00 3.27 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.62 0.00 3.42 Aug 28, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.59 0.00 3.18 Apr 18, 2029 3.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.59 0.00 1.92 Jan 12, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 41.58 0.00 6.13 Sep 15, 2033 6.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.57 0.00 7.33 Mar 13, 2035 5.05
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 41.56 0.00 1.24 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.56 0.00 1.18 Mar 02, 2027 3.20
058970 EMRO Information Technology Equity 41.55 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.53 0.00 5.87 Mar 08, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.51 0.00 3.77 Mar 22, 2030 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 41.50 0.00 6.58 Mar 20, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 41.49 0.00 1.24 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.48 0.00 5.08 Jan 13, 2032 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.46 0.00 7.41 Apr 15, 2035 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.46 0.00 5.23 Feb 15, 2032 5.00
GAMB GAMBLING COM GROUP LTD Communication Equity 41.45 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 41.43 0.00 3.80 Jan 15, 2030 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.43 0.00 2.68 Dec 01, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.43 0.00 3.38 Sep 01, 2029 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.43 0.00 4.24 Jun 15, 2030 2.13
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 41.38 0.00 6.80 Nov 15, 2034 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.38 0.00 1.45 Jun 13, 2028 3.99
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 41.38 0.00 3.75 Jan 30, 2030 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.38 0.00 1.99 Jan 18, 2028 5.84
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.36 0.00 4.71 Sep 15, 2031 7.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 41.36 0.00 4.84 Mar 15, 2031 2.70
TEAM ATLASSIAN CORP Technology Fixed Income 41.36 0.00 3.13 May 15, 2029 5.25
CDW CDW LLC Technology Fixed Income 41.33 0.00 1.29 Apr 01, 2028 4.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.33 0.00 3.62 Nov 20, 2029 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.32 0.00 5.07 Oct 15, 2031 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.32 0.00 7.26 Oct 03, 2036 5.44
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 41.31 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 41.31 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.30 0.00 1.03 Feb 09, 2027 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.30 0.00 1.54 Aug 01, 2027 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.30 0.00 3.92 Apr 15, 2030 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.29 0.00 6.65 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.29 0.00 6.15 May 15, 2033 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.27 0.00 5.10 Nov 10, 2032 4.74
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.25 0.00 3.50 Oct 01, 2029 4.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 41.25 0.00 3.97 Apr 09, 2030 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.24 0.00 4.81 Mar 17, 2031 2.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.24 0.00 6.63 Jan 15, 2055 6.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.23 0.00 4.35 Oct 06, 2030 4.33
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.20 0.00 3.79 Jan 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 41.20 0.00 1.10 Jan 10, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 41.20 0.00 2.04 Feb 15, 2028 7.13
CXDO CREXENDO INC Information Technology Equity 41.17 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 41.17 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 41.17 0.00 4.35 Oct 16, 2030 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 41.12 0.00 3.22 Aug 15, 2029 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.12 0.00 2.61 Aug 16, 2028 2.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.12 0.00 3.88 Apr 01, 2030 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 41.12 0.00 3.14 Jun 01, 2029 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 41.12 0.00 2.33 Jul 20, 2028 9.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.10 0.00 0.00 Aug 25, 2026 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.10 0.00 5.00 May 01, 2031 2.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.10 0.00 3.89 Feb 15, 2030 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 41.07 0.00 3.32 Aug 15, 2029 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 41.07 0.00 1.33 Jun 15, 2027 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.06 0.00 7.36 May 09, 2035 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.06 0.00 4.30 Jan 15, 2031 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 41.05 0.00 5.59 Jan 15, 2032 2.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.04 0.00 3.95 Mar 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 41.04 0.00 2.34 Jul 01, 2028 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 41.04 0.00 2.14 Mar 09, 2028 5.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.03 0.00 7.52 Aug 15, 2035 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.03 0.00 6.62 Mar 15, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 41.02 0.00 1.32 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.02 0.00 4.37 Oct 15, 2030 4.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 41.02 0.00 2.14 Apr 15, 2028 4.55
KPN KONINKLIJKE KPN NV Communications Fixed Income 41.02 0.00 4.05 Oct 01, 2030 8.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.99 0.00 2.15 Mar 14, 2028 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.99 0.00 1.40 May 15, 2027 3.70
D DOMINION RESOURCES INC Electric Fixed Income 40.98 0.00 7.17 Jun 15, 2035 5.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 40.97 0.00 3.37 Sep 10, 2029 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 40.97 0.00 2.71 Sep 30, 2028 2.85
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 40.96 0.00 6.43 Mar 05, 2034 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 40.94 0.00 1.66 Sep 01, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 40.93 0.00 11.93 Nov 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.91 0.00 2.91 Mar 01, 2029 7.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.91 0.00 1.10 Jan 12, 2027 4.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 40.91 0.00 4.99 Jan 29, 2032 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.91 0.00 6.60 Feb 08, 2034 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 40.87 0.00 5.26 Oct 15, 2031 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.87 0.00 6.19 Aug 01, 2033 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.86 0.00 3.51 Oct 08, 2029 4.72
C CITIGROUP INC Banking Fixed Income 40.86 0.00 1.98 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.86 0.00 1.72 Sep 12, 2027 4.11
HEI HEICO CORP Capital Goods Fixed Income 40.86 0.00 6.14 Aug 01, 2033 5.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 40.83 0.00 1.56 Jul 15, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.83 0.00 2.83 Jan 15, 2029 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 40.81 0.00 1.97 Jan 15, 2028 6.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.81 0.00 3.64 Jan 28, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 40.81 0.00 1.08 Jan 15, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.80 0.00 6.53 Jan 08, 2034 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.79 0.00 6.03 Apr 01, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.78 0.00 1.39 Jun 01, 2027 4.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 40.78 0.00 2.51 Aug 17, 2028 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.76 0.00 2.01 Jan 18, 2028 5.13
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 40.76 0.00 1.79 Nov 15, 2027 3.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 40.75 0.00 4.61 Apr 15, 2081 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.74 0.00 5.75 Mar 01, 2033 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.73 0.00 2.37 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.73 0.00 2.21 May 07, 2028 4.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 40.73 0.00 3.49 Jan 15, 2030 8.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 40.70 0.00 1.48 Jul 01, 2027 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.70 0.00 0.96 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.70 0.00 1.19 Feb 19, 2027 4.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 40.70 0.00 6.83 Mar 12, 2040 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.68 0.00 1.31 Apr 02, 2027 4.90
SW WRKCO INC Basic Industry Fixed Income 40.68 0.00 2.08 Mar 15, 2028 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 40.65 0.00 3.24 Jul 02, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 40.65 0.00 3.69 Dec 15, 2029 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.65 0.00 5.58 Jan 15, 2032 2.25
AEE AMEREN CORPORATION Electric Fixed Income 40.63 0.00 0.90 Dec 01, 2026 5.70
OKE ELK MERGER SUB II LLC Energy Fixed Income 40.63 0.00 3.00 Jun 01, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 40.60 0.00 3.04 May 03, 2029 4.80
EQT EQT CORP Energy Fixed Income 40.60 0.00 3.46 Jun 01, 2030 7.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.60 0.00 7.02 Sep 09, 2034 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.57 0.00 3.06 Mar 07, 2029 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.57 0.00 3.32 Sep 15, 2029 7.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 40.57 0.00 13.53 Aug 15, 2049 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.55 0.00 2.74 Oct 30, 2028 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.52 0.00 0.90 Dec 06, 2026 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 40.50 0.00 3.59 Jan 17, 2031 5.54
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 40.50 0.00 2.23 May 15, 2028 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.50 0.00 2.67 Dec 01, 2028 5.35
EXC PECO ENERGY CO Electric Fixed Income 40.48 0.00 6.10 Jun 15, 2033 4.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.47 0.00 1.44 Jun 10, 2027 5.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 40.47 0.00 1.48 Jun 21, 2028 4.10
PVH PVH CORP Consumer Cyclical Fixed Income 40.47 0.00 3.91 Jun 13, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.46 0.00 5.10 Mar 19, 2032 6.53
NI NISOURCE INC Natural Gas Fixed Income 40.46 0.00 6.04 Jun 30, 2033 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.44 0.00 3.32 Sep 01, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 40.44 0.00 2.00 Jan 15, 2028 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.44 0.00 3.98 Apr 15, 2030 3.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 40.44 0.00 6.31 Oct 01, 2033 5.35
AAPL APPLE INC Technology Fixed Income 40.39 0.00 3.99 May 10, 2030 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.39 0.00 3.14 May 30, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.39 0.00 3.84 Apr 01, 2030 5.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 40.37 0.00 4.19 Aug 15, 2030 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.37 0.00 2.74 Nov 05, 2028 3.90
WB WEIBO CORP Communications Fixed Income 40.37 0.00 4.15 Jul 08, 2030 3.38
nan VIDRALA SA RFD Materials Equity 40.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.34 0.00 1.09 Feb 05, 2027 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.34 0.00 7.59 May 01, 2035 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.32 0.00 5.46 Nov 15, 2031 2.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 40.31 0.00 3.10 May 01, 2029 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.30 0.00 7.41 Aug 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.29 0.00 3.05 Mar 19, 2029 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.28 0.00 6.50 Oct 15, 2054 6.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.27 0.00 4.65 Jun 15, 2031 5.31
PRI PRIMERICA INC Insurance Fixed Income 40.27 0.00 5.41 Nov 19, 2031 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.27 0.00 4.79 Feb 01, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.26 0.00 0.89 Nov 02, 2026 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.26 0.00 4.42 Nov 05, 2030 4.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40.24 0.00 2.76 Nov 06, 2028 4.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.18 0.00 3.94 May 01, 2030 4.80
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 40.18 0.00 3.99 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 40.18 0.00 1.33 Apr 06, 2027 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40.18 0.00 2.94 Mar 26, 2029 6.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.16 0.00 1.99 Jan 15, 2028 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.16 0.00 3.45 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 40.16 0.00 3.67 Jan 09, 2030 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 40.15 0.00 5.38 Sep 22, 2031 2.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.13 0.00 2.14 Mar 03, 2028 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.13 0.00 2.29 Jun 15, 2028 3.75
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 40.13 0.00 3.81 Sep 01, 2030 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.13 0.00 2.57 Oct 01, 2028 5.65
CTVA EIDP INC Basic Industry Fixed Income 40.13 0.00 5.45 May 15, 2032 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.11 0.00 1.28 Mar 25, 2027 5.07
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.09 0.00 5.98 Jun 15, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.09 0.00 5.00 Mar 01, 2032 8.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 40.08 0.00 7.07 Oct 15, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.08 0.00 5.56 Jan 15, 2032 2.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.06 0.00 7.11 Feb 15, 2035 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.06 0.00 7.33 Jul 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 40.05 0.00 3.78 Mar 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.05 0.00 3.42 Sep 13, 2029 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.05 0.00 3.31 Jul 16, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 40.05 0.00 1.21 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.05 0.00 1.93 Nov 24, 2027 1.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 40.03 0.00 4.12 Sep 09, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.03 0.00 2.92 Mar 01, 2029 6.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.03 0.00 15.23 Jul 01, 2054 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.02 0.00 5.14 Jan 14, 2032 5.43
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.01 0.00 5.03 Mar 30, 2031 1.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.01 0.00 6.78 Nov 18, 2039 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.99 0.00 6.50 Jan 15, 2034 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39.98 0.00 3.92 May 29, 2030 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.95 0.00 4.55 Sep 21, 2030 1.74
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.94 0.00 5.88 Feb 15, 2033 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.92 0.00 2.30 Jun 01, 2028 3.70
EXC EXELON CORPORATION Electric Fixed Income 39.92 0.00 1.26 Mar 15, 2027 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 39.92 0.00 4.09 Jun 15, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.90 0.00 5.91 Feb 01, 2033 4.75
EQT EQT CORP Energy Fixed Income 39.90 0.00 2.14 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.90 0.00 2.67 Nov 09, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.89 0.00 7.23 Mar 01, 2035 5.05
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.88 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 39.87 0.00 5.45 Jun 30, 2032 4.95
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 39.87 0.00 2.28 Jul 15, 2030 6.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.87 0.00 3.46 Aug 15, 2029 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.87 0.00 4.16 May 01, 2030 2.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.87 0.00 2.14 Mar 09, 2028 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 39.87 0.00 1.32 Apr 14, 2027 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.85 0.00 2.63 Nov 01, 2028 6.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 39.85 0.00 3.43 Sep 11, 2029 4.42
NOV NOV INC Energy Fixed Income 39.85 0.00 3.61 Dec 01, 2029 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.85 0.00 3.91 May 01, 2030 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.85 0.00 4.01 Mar 12, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.83 0.00 6.35 Jan 15, 2034 6.00
FNB F.N.B CORP Banking Fixed Income 39.82 0.00 3.46 Dec 11, 2030 5.72
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 39.82 0.00 2.36 Jun 30, 2028 4.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 39.80 0.00 4.94 Jun 15, 2031 3.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 39.79 0.00 3.37 Aug 15, 2029 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 39.79 0.00 1.61 Sep 01, 2027 3.60
TCN TELUS CORP Communications Fixed Income 39.79 0.00 1.18 Feb 16, 2027 2.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 39.78 0.00 7.01 Oct 07, 2034 5.13
BIDU BAIDU INC Technology Fixed Income 39.77 0.00 1.54 Jul 06, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39.77 0.00 3.65 Jan 15, 2030 4.95
CCI CROWN CASTLE INC Communications Fixed Income 39.77 0.00 2.88 Feb 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 39.76 0.00 5.64 Sep 25, 2033 4.82
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.76 0.00 6.14 Sep 15, 2033 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.75 0.00 5.34 Oct 28, 2031 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 39.75 0.00 6.53 Apr 01, 2034 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 39.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.74 0.00 1.98 Feb 15, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 39.74 0.00 3.69 Nov 15, 2029 2.88
MMM 3M CO Capital Goods Fixed Income 39.74 0.00 4.02 Apr 15, 2030 3.05
MTZ MASTEC INC. Industrial Other Fixed Income 39.72 0.00 3.10 Jun 15, 2029 5.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.72 0.00 3.80 Apr 01, 2030 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 39.69 0.00 3.21 May 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.68 0.00 7.57 Aug 26, 2035 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.68 0.00 7.10 Mar 27, 2035 5.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 39.66 0.00 5.82 Mar 08, 2033 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 39.66 0.00 5.38 Dec 15, 2031 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 39.66 0.00 1.53 Aug 15, 2027 3.95
XEL XCEL ENERGY INC Electric Fixed Income 39.66 0.00 3.69 Dec 01, 2029 2.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.64 0.00 6.05 Mar 01, 2033 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 39.64 0.00 4.64 Feb 01, 2031 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 39.64 0.00 3.84 Feb 01, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.61 0.00 2.86 Dec 01, 2028 2.13
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 39.61 0.00 1.14 Jan 24, 2027 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.61 0.00 3.15 May 01, 2029 3.38
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 39.59 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 39.58 0.00 4.19 Jun 15, 2030 2.54
OMC OMNICOM GROUP INC Communications Fixed Income 39.58 0.00 3.95 Jun 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.58 0.00 2.66 Dec 01, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.56 0.00 4.28 Oct 10, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.56 0.00 2.95 Mar 15, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 39.53 0.00 3.04 Apr 02, 2049 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.52 0.00 7.37 Jul 15, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39.52 0.00 0.84 Sep 30, 2026 0.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.51 0.00 3.40 Jul 18, 2029 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.51 0.00 2.81 Jan 15, 2029 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 39.51 0.00 3.98 Jun 12, 2030 4.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.48 0.00 3.25 Dec 01, 2029 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.47 0.00 6.24 Nov 15, 2033 6.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.47 0.00 7.04 Mar 15, 2035 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 39.45 0.00 2.30 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.45 0.00 1.28 Mar 25, 2027 4.85
MTB M&T BANK CORPORATION Banking Fixed Income 39.45 0.00 3.98 Jul 08, 2031 5.18
RF REGIONS FINANCIAL CORP Banking Fixed Income 39.45 0.00 2.61 Aug 12, 2028 1.80
OM OUTSET MEDICAL INC Health Care Equity 39.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 39.44 0.00 6.06 Sep 15, 2033 6.39
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.44 0.00 5.94 Feb 01, 2033 4.60
D DOMINION ENERGY INC Electric Fixed Income 39.43 0.00 2.23 Jun 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.43 0.00 3.81 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.43 0.00 1.68 Aug 13, 2027 1.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 39.42 0.00 4.94 Jan 15, 2032 7.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.40 0.00 1.77 Oct 01, 2027 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 39.38 0.00 3.08 Jun 01, 2029 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.38 0.00 0.93 Dec 01, 2026 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.38 0.00 4.10 Aug 15, 2030 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 39.38 0.00 4.28 Jun 27, 2030 1.96
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 39.35 0.00 4.34 Oct 09, 2030 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.35 0.00 2.56 Sep 26, 2028 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.33 0.00 4.46 Jan 15, 2031 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.33 0.00 7.13 May 15, 2035 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.32 0.00 2.29 May 15, 2028 4.45
OKE ONEOK INC Energy Fixed Income 39.32 0.00 1.44 Jul 13, 2027 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 39.31 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 39.30 0.00 2.28 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.30 0.00 3.85 Jan 09, 2030 2.45
DE DEERE & CO Capital Goods Fixed Income 39.27 0.00 3.50 Oct 16, 2029 5.38
ESNT ESSENT GROUP LTD Insurance Fixed Income 39.27 0.00 3.12 Jul 01, 2029 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.26 0.00 6.34 Mar 01, 2034 6.40
OKE ONEOK INC Energy Fixed Income 39.25 0.00 6.78 Sep 01, 2034 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.25 0.00 3.86 Apr 02, 2030 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.25 0.00 2.08 Mar 01, 2028 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.25 0.00 1.75 Sep 15, 2027 2.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.23 0.00 4.94 Mar 15, 2031 1.95
UDR UDR INC MTN Reits Fixed Income 39.21 0.00 5.12 Aug 15, 2031 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 39.19 0.00 7.02 Apr 01, 2034 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.19 0.00 2.63 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.19 0.00 1.36 Apr 29, 2027 8.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.19 0.00 2.49 Aug 01, 2030 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 39.19 0.00 0.97 Nov 20, 2026 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 39.18 0.00 6.95 Dec 15, 2034 5.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.17 0.00 3.42 Sep 09, 2029 4.95
NVCT NUVECTIS PHARMA INC Health Care Equity 39.17 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 39.17 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 39.16 0.00 5.78 Mar 01, 2033 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 39.14 0.00 5.58 Nov 30, 2032 6.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 39.14 0.00 4.54 Oct 01, 2030 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 39.14 0.00 3.12 Mar 15, 2029 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 39.12 0.00 2.67 Oct 16, 2028 4.59
HUM HUMANA INC Insurance Fixed Income 39.12 0.00 3.42 Aug 15, 2029 3.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.11 0.00 5.01 Apr 01, 2031 1.73
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 39.11 0.00 6.20 Oct 06, 2033 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.09 0.00 7.30 May 15, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 39.09 0.00 7.12 Jan 15, 2035 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.09 0.00 2.58 Sep 19, 2028 5.90
KRC KILROY REALTY LP Reits Fixed Income 39.07 0.00 6.26 Nov 15, 2032 2.50
STT STATE STREET CORP Banking Fixed Income 39.06 0.00 3.96 Mar 30, 2031 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.04 0.00 5.64 Nov 01, 2032 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.04 0.00 5.87 Nov 01, 2032 4.02
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.04 0.00 1.53 Jul 09, 2027 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.04 0.00 2.89 Feb 05, 2029 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 39.04 0.00 4.05 Jun 30, 2030 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.02 0.00 5.72 Oct 15, 2032 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.01 0.00 3.45 Sep 06, 2029 3.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.01 0.00 2.42 Aug 01, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 39.01 0.00 3.85 Mar 13, 2030 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 39.00 0.00 5.36 Oct 01, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.99 0.00 7.73 Nov 06, 2035 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.99 0.00 6.26 Aug 14, 2033 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 38.99 0.00 1.14 Feb 01, 2027 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.99 0.00 1.58 Aug 01, 2027 6.22
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.99 0.00 1.77 Sep 15, 2027 1.05
NXPI NXP BV Technology Fixed Income 38.99 0.00 2.56 Dec 01, 2028 5.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.99 0.00 4.13 Jun 01, 2030 2.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.99 0.00 4.31 Aug 25, 2030 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.97 0.00 6.69 Aug 01, 2034 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.97 0.00 6.84 Dec 01, 2034 5.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.96 0.00 7.93 Apr 08, 2037 6.60
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 38.96 0.00 1.66 Sep 15, 2027 5.08
AL AIR LEASE CORPORATION Finance Companies Fixed Income 38.93 0.00 4.50 Dec 01, 2030 3.13
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 38.93 0.00 4.29 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.93 0.00 3.26 Aug 15, 2029 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.92 0.00 7.42 Sep 01, 2035 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 38.91 0.00 3.40 Nov 15, 2029 6.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.91 0.00 3.45 Sep 10, 2029 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 38.91 0.00 4.23 Jun 05, 2030 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.88 0.00 3.74 Dec 15, 2029 2.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 38.88 0.00 4.09 Jun 01, 2030 3.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 38.88 0.00 1.88 Jan 15, 2028 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.88 0.00 3.17 May 15, 2029 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.86 0.00 2.78 Jan 12, 2029 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.86 0.00 2.25 May 18, 2028 3.88
INTU INTUIT INC Technology Fixed Income 38.86 0.00 4.37 Jul 15, 2030 1.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.86 0.00 1.35 Jun 01, 2027 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.86 0.00 3.34 Jul 17, 2029 3.88
EQR ERP OPERATING LP Reits Fixed Income 38.83 0.00 7.06 Sep 15, 2034 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.83 0.00 6.94 Jan 13, 2035 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.83 0.00 3.92 Apr 15, 2030 3.88
EIX EDISON INTERNATIONAL Electric Fixed Income 38.80 0.00 2.72 Nov 15, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.78 0.00 6.53 Jan 15, 2034 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 38.78 0.00 3.00 Apr 01, 2029 5.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 38.76 0.00 5.87 Mar 15, 2033 6.38
SW WRKCO INC Basic Industry Fixed Income 38.76 0.00 6.52 Jun 15, 2033 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.73 0.00 3.54 Sep 15, 2029 2.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 38.73 0.00 2.19 Apr 15, 2028 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 38.71 0.00 5.10 Mar 01, 2032 7.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38.71 0.00 5.41 Apr 01, 2032 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.70 0.00 2.30 May 01, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.67 0.00 5.07 Sep 17, 2031 4.35
NI NISOURCE INC Natural Gas Fixed Income 38.67 0.00 4.90 Feb 15, 2031 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 38.67 0.00 2.94 Feb 01, 2029 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.65 0.00 3.68 Jan 13, 2030 4.96
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.64 0.00 4.87 Mar 15, 2031 2.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 38.60 0.00 7.51 Oct 07, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.60 0.00 5.91 Nov 05, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38.60 0.00 1.43 May 27, 2027 4.37
KCN KINROSS GOLD CORP Basic Industry Fixed Income 38.60 0.00 0.04 Jul 15, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.60 0.00 0.95 Nov 09, 2026 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.59 0.00 5.06 Dec 09, 2031 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.59 0.00 6.95 Jan 15, 2035 5.75
ECL ECOLAB INC Basic Industry Fixed Income 38.57 0.00 4.91 Jan 30, 2031 1.30
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 38.57 0.00 5.58 Sep 22, 2032 5.46
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.57 0.00 2.94 Mar 01, 2029 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.55 0.00 6.95 Jan 15, 2035 5.67
CVX CHEVRON USA INC Energy Fixed Income 38.54 0.00 2.51 Aug 13, 2028 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.53 0.00 7.15 Mar 15, 2035 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.53 0.00 5.38 Sep 12, 2031 1.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 38.52 0.00 5.73 Oct 11, 2032 4.90
HPQ HP INC Technology Fixed Income 38.52 0.00 3.88 Apr 25, 2030 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.52 0.00 3.88 Jun 26, 2030 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.52 0.00 2.45 Aug 14, 2028 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 38.52 0.00 2.96 Dec 31, 2079 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.52 0.00 3.14 May 15, 2029 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.50 0.00 5.26 Feb 24, 2032 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.49 0.00 2.14 Mar 03, 2028 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.47 0.00 7.85 Nov 05, 2035 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.47 0.00 5.01 May 01, 2031 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.47 0.00 2.27 Apr 01, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.47 0.00 1.36 Jun 01, 2027 3.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 38.45 0.00 6.17 Sep 15, 2033 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.45 0.00 4.96 Mar 15, 2032 8.75
CTRA COTERRA ENERGY INC Energy Fixed Income 38.44 0.00 2.95 Mar 15, 2029 4.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 38.44 0.00 2.29 May 19, 2028 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.41 0.00 7.09 Feb 15, 2035 5.44
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.41 0.00 4.94 Feb 15, 2031 1.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 38.41 0.00 2.54 Aug 15, 2028 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.41 0.00 2.94 Mar 01, 2029 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 38.40 0.00 4.89 Mar 09, 2031 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.39 0.00 2.54 Aug 15, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.38 0.00 4.41 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 38.38 0.00 5.48 Apr 15, 2032 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.36 0.00 6.53 Feb 08, 2034 5.11
TXT TEXTRON INC Capital Goods Fixed Income 38.36 0.00 7.32 May 15, 2035 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.36 0.00 3.96 Mar 15, 2030 2.90
JBL JABIL INC Technology Fixed Income 38.36 0.00 3.73 Jan 15, 2030 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.33 0.00 7.23 Jun 15, 2035 5.40
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.33 0.00 3.05 Jun 10, 2029 6.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 38.31 0.00 5.84 Jun 15, 2033 6.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 38.31 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 7.31 Jun 29, 2035 5.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.29 0.00 7.21 Mar 23, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.28 0.00 1.18 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 38.28 0.00 1.44 Aug 01, 2027 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.28 0.00 4.30 Sep 15, 2030 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 38.28 0.00 1.83 Dec 13, 2027 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 38.28 0.00 2.37 Jun 30, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.27 0.00 5.54 Feb 01, 2032 2.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.26 0.00 3.99 Jul 15, 2030 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.26 0.00 3.99 Jun 03, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.24 0.00 5.59 Mar 15, 2032 3.10
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 38.23 0.00 99.99 Dec 22, 2025 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 38.23 0.00 4.14 Sep 05, 2035 5.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 38.23 0.00 1.15 Feb 01, 2028 4.95
SRE SEMPRA Natural Gas Fixed Income 38.23 0.00 3.08 Apr 01, 2029 3.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 38.21 0.00 5.46 Oct 24, 2032 6.88
ECL ECOLAB INC Basic Industry Fixed Income 38.20 0.00 1.84 Dec 01, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.20 0.00 3.65 Jan 13, 2030 5.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.20 0.00 3.95 Jun 15, 2030 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.20 0.00 2.68 Nov 15, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.19 0.00 7.30 Mar 15, 2035 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 38.18 0.00 2.54 Sep 09, 2028 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.18 0.00 4.00 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.18 0.00 3.14 May 17, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.17 0.00 7.05 Apr 15, 2035 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.15 0.00 6.93 Jan 13, 2035 5.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 38.15 0.00 5.59 Feb 04, 2032 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.15 0.00 1.12 Jan 15, 2027 1.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.15 0.00 3.51 Oct 15, 2029 4.63
XEL XCEL ENERGY INC Electric Fixed Income 38.15 0.00 4.00 Jun 01, 2030 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 38.14 0.00 6.15 Oct 10, 2033 6.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.14 0.00 5.63 Apr 01, 2032 3.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.14 0.00 7.20 Jun 01, 2035 5.10
EQR ERP OPERATING LP Reits Fixed Income 38.13 0.00 3.92 Feb 15, 2030 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 38.13 0.00 1.12 Feb 16, 2027 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.12 0.00 5.72 Sep 30, 2032 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 38.10 0.00 2.65 Nov 10, 2028 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.10 0.00 2.33 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38.10 0.00 3.86 Apr 01, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.10 0.00 3.13 Jun 08, 2029 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 38.07 0.00 5.07 Aug 08, 2031 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.07 0.00 3.84 Jul 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.07 0.00 1.67 Aug 27, 2027 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.05 0.00 5.56 May 20, 2032 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.05 0.00 0.87 Aug 01, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.05 0.00 1.51 Aug 01, 2027 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.03 0.00 6.25 Jan 15, 2034 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 38.03 0.00 6.52 Mar 11, 2034 5.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.02 0.00 1.77 Oct 15, 2027 3.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 38.02 0.00 3.93 Mar 01, 2030 2.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 38.02 0.00 2.97 Mar 14, 2029 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.01 0.00 6.66 Apr 01, 2034 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.00 0.00 4.60 Jun 01, 2031 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 38.00 0.00 1.68 Sep 14, 2028 6.14
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 37.98 0.00 4.95 Oct 20, 2031 5.31
ADI ANALOG DEVICES INC Technology Fixed Income 37.98 0.00 6.70 Apr 01, 2034 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.98 0.00 4.80 Jan 15, 2031 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.97 0.00 3.26 Aug 15, 2029 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 37.97 0.00 2.54 Aug 16, 2028 4.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.97 0.00 3.76 Mar 15, 2030 5.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 37.95 0.00 7.13 Apr 01, 2035 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.95 0.00 7.26 Aug 15, 2035 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.94 0.00 3.21 Jul 15, 2029 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.94 0.00 2.94 Jan 06, 2029 2.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.94 0.00 1.43 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.94 0.00 3.05 Mar 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.94 0.00 2.29 Apr 06, 2028 1.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.91 0.00 7.28 Mar 01, 2035 4.85
OC OWENS CORNING Capital Goods Fixed Income 37.89 0.00 3.77 Feb 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.89 0.00 5.00 Sep 26, 2031 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.89 0.00 3.72 Feb 22, 2031 5.47
ES NSTAR ELECTRIC CO Electric Fixed Income 37.89 0.00 3.77 Mar 01, 2030 4.85
OVV OVINTIV INC Energy Fixed Income 37.88 0.00 4.88 Nov 01, 2031 7.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 37.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.87 0.00 3.82 Mar 05, 2030 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.86 0.00 6.32 Oct 15, 2032 1.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.84 0.00 2.47 Aug 15, 2028 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.84 0.00 0.95 Nov 13, 2026 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.84 0.00 1.24 Mar 07, 2027 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.84 0.00 3.14 May 01, 2029 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.84 0.00 7.24 Aug 01, 2035 5.75
OKE ONEOK INC Energy Fixed Income 37.84 0.00 5.70 Oct 15, 2032 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.82 0.00 6.88 Jul 29, 2036 6.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 37.81 0.00 1.92 Jan 15, 2028 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.81 0.00 4.49 Aug 07, 2030 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.79 0.00 1.35 Apr 15, 2027 3.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 37.79 0.00 4.09 Aug 01, 2030 4.90
HPQ HP INC Technology Fixed Income 37.77 0.00 7.11 Apr 25, 2035 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.76 0.00 3.03 Apr 05, 2029 5.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 37.76 0.00 1.93 Jan 12, 2028 3.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 37.76 0.00 6.97 Jun 01, 2035 6.19
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.74 0.00 4.69 Nov 15, 2030 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.72 0.00 6.00 Jun 01, 2033 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 37.71 0.00 2.27 Jun 13, 2028 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.71 0.00 1.85 Feb 15, 2078 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.71 0.00 0.97 Nov 17, 2026 1.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.63 0.00 1.41 May 05, 2027 2.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 37.63 0.00 4.27 Sep 09, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.63 0.00 2.09 Mar 01, 2028 3.65
CTRA COTERRA ENERGY INC Energy Fixed Income 37.63 0.00 6.51 Mar 15, 2034 5.60
ECL ECOLAB INC Basic Industry Fixed Income 37.63 0.00 7.57 Sep 01, 2035 5.00
KLAC KLA CORP Technology Fixed Income 37.63 0.00 6.61 Feb 01, 2034 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.61 0.00 1.08 Jul 15, 2027 8.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.60 0.00 5.26 May 01, 2032 7.00
CFBK CF BANKSHARES INC Financials Equity 37.59 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 37.59 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 37.59 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.58 0.00 3.68 Apr 03, 2030 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.58 0.00 2.59 Oct 01, 2028 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.58 0.00 2.67 Nov 21, 2028 6.00
CNXC CONCENTRIX CORP Technology Fixed Income 37.58 0.00 5.82 Aug 02, 2033 6.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 37.55 0.00 3.41 Sep 15, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.55 0.00 2.70 Dec 01, 2028 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.55 0.00 2.00 Jan 14, 2028 4.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 37.55 0.00 6.81 Oct 01, 2034 5.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.53 0.00 1.67 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.53 0.00 1.94 Jan 15, 2028 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.53 0.00 4.71 Mar 03, 2031 3.38
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 37.53 0.00 6.22 Oct 01, 2033 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 37.51 0.00 6.91 Jan 10, 2035 5.84
MA MASTERCARD INC Technology Fixed Income 37.51 0.00 4.94 Mar 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 37.51 0.00 6.09 Sep 15, 2033 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.51 0.00 7.39 Jun 30, 2035 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.50 0.00 4.06 Jul 01, 2030 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.48 0.00 1.77 Nov 01, 2027 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.48 0.00 3.73 Jan 29, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.48 0.00 2.97 Mar 19, 2029 5.35
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 37.48 0.00 1.18 Apr 01, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37.48 0.00 2.14 Jan 31, 2028 0.75
AVT AVNET INC Technology Fixed Income 37.45 0.00 2.07 Mar 15, 2028 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.45 0.00 1.69 Sep 16, 2027 4.12
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 37.45 0.00 2.63 Sep 22, 2029 4.32
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 37.45 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 37.44 0.00 7.26 Jun 15, 2035 5.30
ETR ENTERGY TEXAS INC Electric Fixed Income 37.43 0.00 7.31 Apr 15, 2035 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.42 0.00 3.92 Jun 15, 2030 5.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.42 0.00 1.16 Mar 01, 2027 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 37.41 0.00 4.94 Jun 15, 2031 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.41 0.00 5.69 Oct 11, 2032 5.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.41 0.00 7.02 Oct 15, 2034 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.40 0.00 3.11 Apr 27, 2029 4.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.40 0.00 2.37 Jul 13, 2028 5.12
AEE AMEREN CORPORATION Electric Fixed Income 37.37 0.00 2.23 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.37 0.00 4.10 Oct 06, 2030 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.37 0.00 2.65 Nov 01, 2028 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.37 0.00 3.36 Sep 02, 2029 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.37 0.00 7.22 Feb 24, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.36 0.00 5.94 Jan 12, 2033 4.70
APA APA CORP (US) Energy Fixed Income 37.34 0.00 10.70 Apr 15, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 37.34 0.00 10.99 Jan 15, 2044 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 37.34 0.00 5.25 Aug 15, 2031 2.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.32 0.00 1.61 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.32 0.00 2.47 Aug 14, 2028 4.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 37.32 0.00 6.22 Jan 15, 2034 6.40
COP CONOCOPHILLIPS Energy Fixed Income 37.32 0.00 5.68 Oct 15, 2032 5.90
PDEX PRO DEX INC Health Care Equity 37.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.30 0.00 6.71 Jun 13, 2034 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 37.29 0.00 2.50 Sep 15, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 37.29 0.00 7.24 Mar 15, 2035 4.90
EFX EQUIFAX INC Technology Fixed Income 37.27 0.00 4.10 May 15, 2030 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.25 0.00 5.05 May 15, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.24 0.00 3.14 Jun 15, 2029 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.24 0.00 6.60 Apr 01, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 37.21 0.00 1.70 Oct 15, 2027 4.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 37.21 0.00 2.22 May 17, 2028 7.23
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.20 0.00 7.41 Dec 01, 2035 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.17 0.00 5.27 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 37.17 0.00 5.82 Feb 28, 2033 5.66
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 37.17 0.00 7.46 Aug 09, 2035 5.10
BPCEGP BPCE SA 144A Banking Fixed Income 37.16 0.00 3.61 Oct 01, 2029 2.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 37.16 0.00 1.66 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.16 0.00 3.09 Apr 12, 2029 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 37.14 0.00 4.16 Jun 15, 2030 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 37.14 0.00 2.16 Apr 01, 2028 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.14 0.00 1.37 May 23, 2027 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 37.13 0.00 5.32 Nov 02, 2032 2.62
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.13 0.00 7.44 Jul 24, 2035 5.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.11 0.00 3.56 Sep 10, 2029 2.25
OKE ONEOK INC Energy Fixed Income 37.11 0.00 3.52 Oct 15, 2029 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 37.10 0.00 6.60 Jul 01, 2034 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.10 0.00 5.45 Jun 21, 2033 4.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.08 0.00 1.54 Jul 09, 2027 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.08 0.00 3.90 Apr 01, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.08 0.00 3.11 Mar 21, 2029 3.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 37.08 0.00 6.35 Apr 09, 2034 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.06 0.00 1.26 Mar 15, 2082 3.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 37.06 0.00 6.03 May 15, 2033 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.06 0.00 5.51 Oct 15, 2032 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.04 0.00 6.54 Feb 15, 2034 5.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 37.04 0.00 6.84 Dec 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.03 0.00 5.26 Jul 28, 2031 1.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 37.03 0.00 6.27 Jan 15, 2034 6.13
VNT VONTIER CORP Capital Goods Fixed Income 37.03 0.00 4.85 Apr 01, 2031 2.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 37.01 0.00 2.34 Jul 31, 2028 7.47
EOG EOG RESOURCES INC Energy Fixed Income 37.01 0.00 2.41 Jul 15, 2028 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.01 0.00 2.11 Apr 17, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.01 0.00 3.15 May 15, 2029 4.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 37.01 0.00 3.90 Apr 15, 2030 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 37.01 0.00 6.66 Apr 01, 2034 5.20
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 36.98 0.00 3.77 Mar 10, 2035 5.80
C CITIGROUP INC Banking Fixed Income 36.98 0.00 5.86 Feb 22, 2033 5.88
GXO GXO LOGISTICS INC Transportation Fixed Income 36.96 0.00 6.48 May 06, 2034 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.93 0.00 1.43 May 20, 2027 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 36.92 0.00 6.43 Mar 15, 2034 6.05
D DOMINION RESOURCES INC Electric Fixed Income 36.91 0.00 6.22 Aug 01, 2033 5.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.90 0.00 1.35 May 09, 2027 3.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 36.90 0.00 2.98 Mar 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.89 0.00 6.09 Jun 15, 2033 4.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 36.88 0.00 3.67 Jan 15, 2040 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.88 0.00 2.93 Mar 01, 2029 4.20
EPSN EPSILON ENERGY LTD Energy Equity 36.88 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.87 0.00 4.02 May 15, 2031 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.85 0.00 1.05 Feb 15, 2027 3.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 36.84 0.00 7.06 Mar 15, 2035 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 36.82 0.00 2.35 Jul 05, 2028 5.00
AON AON CORP Insurance Fixed Income 36.82 0.00 5.63 Sep 12, 2032 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.80 0.00 2.08 Mar 01, 2028 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.80 0.00 4.34 Aug 18, 2031 2.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.80 0.00 4.08 May 13, 2030 3.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.80 0.00 6.81 Jul 03, 2036 6.24
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.80 0.00 5.78 Mar 06, 2033 5.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.80 0.00 6.04 Mar 15, 2033 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.77 0.00 3.13 May 21, 2029 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.77 0.00 2.27 Apr 21, 2028 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 36.77 0.00 5.37 Jun 23, 2032 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.75 0.00 4.41 Aug 15, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.75 0.00 3.98 Mar 01, 2030 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.75 0.00 1.88 Dec 01, 2077 4.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 36.75 0.00 5.51 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.75 0.00 6.10 Aug 01, 2033 5.55
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 36.74 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 36.73 0.00 4.49 Feb 18, 2031 5.00
SW WRKCO INC Basic Industry Fixed Income 36.73 0.00 5.49 Jun 01, 2032 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.72 0.00 3.54 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.72 0.00 3.67 Jan 28, 2030 5.55
AON AON CORP Insurance Fixed Income 36.72 0.00 1.44 May 28, 2027 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 36.72 0.00 2.13 Mar 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36.72 0.00 1.76 Sep 19, 2027 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.72 0.00 5.08 Jun 15, 2031 2.25
EOG EOG RESOURCES INC Energy Fixed Income 36.72 0.00 7.58 Apr 01, 2035 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.72 0.00 5.08 Jul 09, 2032 2.26
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.70 0.00 6.63 Mar 15, 2034 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.69 0.00 1.33 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 36.69 0.00 2.06 Feb 26, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 36.69 0.00 0.93 Oct 31, 2026 1.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.67 0.00 3.70 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.67 0.00 2.84 Nov 09, 2028 1.95
AEP AEP TEXAS INC Electric Fixed Income 36.66 0.00 5.49 May 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.64 0.00 3.81 Mar 15, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.64 0.00 2.05 Feb 15, 2028 6.88
ECL ECOLAB INC Basic Industry Fixed Income 36.62 0.00 2.33 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.62 0.00 2.50 Aug 15, 2028 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.61 0.00 4.81 Mar 01, 2031 2.63
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.61 0.00 7.20 May 08, 2035 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.61 0.00 6.00 May 08, 2033 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.61 0.00 7.53 Sep 04, 2035 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.59 0.00 2.50 Aug 15, 2028 4.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 36.59 0.00 7.16 Jun 15, 2035 5.60
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 36.58 0.00 5.90 May 26, 2033 5.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.58 0.00 5.49 Apr 15, 2032 4.15
CMA COMERICA INCORPORATED Banking Fixed Income 36.56 0.00 2.87 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.56 0.00 1.71 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Technology Fixed Income 36.56 0.00 2.58 Aug 09, 2028 2.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.54 0.00 3.59 Jan 23, 2030 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 36.54 0.00 2.79 Jan 15, 2029 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.54 0.00 2.99 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.54 0.00 2.05 Mar 01, 2028 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.51 0.00 2.24 Jun 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.51 0.00 2.44 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.51 0.00 2.98 Mar 01, 2029 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.51 0.00 4.16 Aug 15, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.51 0.00 5.94 Feb 15, 2033 4.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 36.49 0.00 5.20 Jun 13, 2032 6.14
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.47 0.00 7.54 Oct 15, 2035 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 36.46 0.00 4.13 Apr 30, 2030 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.46 0.00 7.44 Aug 11, 2035 5.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 36.46 0.00 4.70 Aug 15, 2031 7.20
HNVR HANOVER BANCORP INC Financials Equity 36.45 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 36.45 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 36.44 0.00 9.89 May 30, 2049 6.58
JBL JABIL INC Technology Fixed Income 36.44 0.00 4.63 Jan 15, 2031 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.44 0.00 6.40 Apr 15, 2033 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.42 0.00 5.69 Aug 26, 2032 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.42 0.00 7.35 May 15, 2035 5.40
TBOND TREASURY BOND Treasuries Fixed Income 36.41 0.00 14.66 Aug 15, 2047 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.41 0.00 4.14 Aug 06, 2030 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 36.41 0.00 3.23 Jun 15, 2029 3.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 36.41 0.00 3.35 Sep 12, 2029 5.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 36.41 0.00 2.32 May 28, 2028 4.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 36.40 0.00 5.38 Apr 08, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 36.40 0.00 5.45 Jul 15, 2032 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.38 0.00 1.26 Apr 06, 2027 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 36.38 0.00 1.84 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.38 0.00 1.23 Mar 28, 2027 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 36.37 0.00 5.56 Apr 13, 2032 4.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 36.36 0.00 2.19 Mar 01, 2028 1.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.36 0.00 1.12 Mar 01, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.36 0.00 2.88 Feb 01, 2029 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.33 0.00 3.17 Jun 12, 2029 5.21
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 36.33 0.00 5.13 Jul 07, 2031 2.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 36.32 0.00 4.89 Oct 01, 2031 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.32 0.00 7.26 Oct 24, 2034 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.30 0.00 1.41 Jul 15, 2027 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 36.30 0.00 3.81 Mar 30, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.30 0.00 2.22 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.30 0.00 1.11 Jan 14, 2027 2.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.30 0.00 3.42 Aug 25, 2029 4.30
OKE ONEOK INC Energy Fixed Income 36.30 0.00 4.22 Nov 01, 2030 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.30 0.00 7.19 Feb 01, 2035 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.28 0.00 2.65 Nov 15, 2028 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 36.28 0.00 0.66 Oct 15, 2027 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 36.28 0.00 2.65 Dec 01, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.28 0.00 6.58 Feb 15, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.26 0.00 6.12 Nov 01, 2033 6.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 36.26 0.00 6.34 Jan 15, 2034 5.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.25 0.00 1.29 Apr 01, 2027 3.45
ECL ECOLAB INC Basic Industry Fixed Income 36.25 0.00 1.17 Feb 01, 2027 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.25 0.00 5.49 Nov 02, 2031 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.20 0.00 2.96 Feb 20, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.20 0.00 1.51 Jul 02, 2027 5.59
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.20 0.00 1.02 Jan 12, 2027 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.20 0.00 7.24 Apr 28, 2035 5.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 36.20 0.00 4.60 Jan 15, 2031 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 36.17 0.00 4.56 Sep 15, 2030 1.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.17 0.00 4.42 Nov 15, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 36.17 0.00 4.09 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.17 0.00 3.36 Jul 15, 2029 2.88
AN AUTONATION INC Consumer Cyclical Fixed Income 36.16 0.00 7.05 Mar 15, 2035 5.89
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 36.16 0.00 4.48 May 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.15 0.00 3.71 Feb 07, 2030 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 36.14 0.00 6.30 Feb 20, 2034 6.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.14 0.00 7.29 Jul 15, 2035 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.13 0.00 5.55 Jan 12, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.12 0.00 2.23 Jun 22, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 36.12 0.00 1.54 Jul 06, 2027 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.12 0.00 2.90 Jan 15, 2029 4.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 36.09 0.00 5.41 Jun 15, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.07 0.00 3.81 Mar 15, 2030 4.85
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 36.07 0.00 6.72 Oct 01, 2034 6.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 36.07 0.00 5.71 Mar 01, 2032 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.07 0.00 5.95 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.04 0.00 1.31 Apr 03, 2027 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.04 0.00 2.15 Mar 15, 2033 4.87
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.04 0.00 5.95 Jan 15, 2033 4.40
BIDU BAIDU INC Technology Fixed Income 36.02 0.00 2.07 Mar 29, 2028 4.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 36.02 0.00 4.23 Sep 22, 2030 5.25
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 36.02 0.00 4.37 Aug 15, 2030 2.33
NNN NNN REIT INC Reits Fixed Income 36.02 0.00 2.60 Oct 15, 2028 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.02 0.00 3.76 Feb 10, 2030 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.02 0.00 4.54 Mar 15, 2031 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.02 0.00 5.60 Mar 15, 2032 3.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 36.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.01 0.00 5.03 Jun 01, 2031 2.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.99 0.00 1.58 Aug 01, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 35.99 0.00 3.13 Jun 15, 2029 5.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.99 0.00 7.02 Jun 18, 2035 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 35.97 0.00 7.25 Apr 02, 2035 5.10
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 35.97 0.00 4.71 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 35.97 0.00 6.61 Aug 15, 2034 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.97 0.00 7.10 Nov 15, 2034 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 35.96 0.00 3.23 Jun 15, 2029 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.96 0.00 2.49 Jul 20, 2028 3.67
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.95 0.00 6.41 Jan 15, 2034 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 35.95 0.00 4.57 Mar 15, 2031 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 35.94 0.00 4.08 Aug 01, 2030 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.94 0.00 1.11 Jan 11, 2027 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.94 0.00 2.97 Jan 14, 2029 2.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.94 0.00 5.91 Mar 01, 2033 5.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 35.92 0.00 5.91 Mar 21, 2033 5.50
NTAP NETAPP INC Technology Fixed Income 35.91 0.00 1.52 Jun 22, 2027 2.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.90 0.00 5.89 Apr 01, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.89 0.00 4.18 Sep 10, 2030 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.89 0.00 1.99 Jan 07, 2028 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.89 0.00 3.13 May 01, 2029 3.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 35.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.87 0.00 5.54 Jul 01, 2032 4.40
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 35.86 0.00 3.50 Mar 15, 2055 7.38
TCP TC PIPELINES LP Energy Fixed Income 35.83 0.00 1.32 May 25, 2027 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.83 0.00 7.02 Feb 06, 2035 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 35.83 0.00 6.46 Feb 16, 2034 5.46
YRICN YAMANA GOLD INC Basic Industry Fixed Income 35.83 0.00 5.18 Aug 15, 2031 2.63
HES HESS CORPORATION Energy Fixed Income 35.81 0.00 3.35 Oct 01, 2029 7.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.81 0.00 3.52 Sep 30, 2029 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.81 0.00 2.74 Oct 15, 2028 2.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 35.81 0.00 1.87 Dec 15, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.80 0.00 5.62 Jun 07, 2032 3.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 35.78 0.00 4.38 Nov 15, 2030 4.29
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 35.78 0.00 2.25 Jan 15, 2029 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 35.78 0.00 5.14 Sep 01, 2031 3.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.78 0.00 5.64 Aug 25, 2032 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.76 0.00 3.46 Aug 19, 2029 2.80
BTMD BIOTE CORP CLASS A Health Care Equity 35.74 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.73 0.00 2.59 Oct 25, 2028 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.73 0.00 4.13 May 15, 2030 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.73 0.00 1.24 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.73 0.00 0.51 Sep 01, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 35.73 0.00 1.17 Feb 03, 2027 1.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.73 0.00 7.10 Mar 15, 2035 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.73 0.00 5.27 Feb 15, 2032 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.71 0.00 7.21 Apr 01, 2035 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.71 0.00 6.85 Sep 02, 2034 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.70 0.00 2.24 May 15, 2028 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.70 0.00 1.77 Sep 30, 2027 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.69 0.00 7.16 Mar 15, 2035 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.69 0.00 6.53 Mar 22, 2034 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.68 0.00 3.55 Sep 15, 2029 2.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 35.68 0.00 5.70 Nov 15, 2032 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.68 0.00 5.68 Nov 01, 2032 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.66 0.00 4.72 Dec 01, 2031 3.75
MCO MOODYS CORPORATION Technology Fixed Income 35.66 0.00 5.29 Aug 19, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 35.66 0.00 7.31 Apr 15, 2035 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.65 0.00 0.48 Aug 15, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.65 0.00 3.40 Aug 01, 2029 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.65 0.00 4.24 Sep 15, 2030 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.65 0.00 2.09 Jan 20, 2028 1.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 35.63 0.00 2.46 Aug 15, 2028 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.63 0.00 3.78 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 35.63 0.00 4.00 Jul 15, 2030 5.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 35.62 0.00 7.43 May 09, 2035 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.61 0.00 6.57 Mar 01, 2034 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.60 0.00 3.91 Jun 01, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.60 0.00 2.72 Oct 27, 2028 3.88
SNX TD SYNNEX CORP Technology Fixed Income 35.60 0.00 2.89 Jan 17, 2029 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 35.60 0.00 3.01 Mar 15, 2029 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.59 0.00 6.92 Sep 13, 2034 5.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.59 0.00 5.24 Mar 30, 2032 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.59 0.00 7.13 Jun 15, 2035 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.59 0.00 5.56 Mar 01, 2053 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.57 0.00 1.25 Mar 12, 2027 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.57 0.00 2.23 Apr 15, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.55 0.00 7.39 May 01, 2035 5.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 35.55 0.00 4.06 Aug 30, 2030 5.88
JBL JABIL INC Technology Fixed Income 35.55 0.00 1.91 Jan 12, 2028 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.54 0.00 6.68 Apr 03, 2034 5.11
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 35.54 0.00 7.15 Nov 21, 2034 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.52 0.00 4.28 Sep 18, 2030 4.50
VNT VONTIER CORP Capital Goods Fixed Income 35.52 0.00 2.26 Apr 01, 2028 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.50 0.00 4.45 Apr 01, 2031 7.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 35.50 0.00 0.92 Nov 15, 2026 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.50 0.00 0.95 Nov 15, 2026 2.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 35.47 0.00 6.52 Jun 17, 2034 6.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 35.47 0.00 4.09 May 15, 2030 3.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 35.47 0.00 2.35 Jul 05, 2028 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.45 0.00 7.41 Aug 06, 2035 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 35.45 0.00 5.08 Mar 15, 2032 6.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 35.45 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 35.45 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 35.45 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.44 0.00 3.12 May 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 35.43 0.00 6.52 Apr 15, 2034 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 35.42 0.00 6.70 Oct 04, 2034 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.42 0.00 4.30 Sep 16, 2030 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 35.42 0.00 1.97 Jan 15, 2028 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.40 0.00 4.97 Jun 01, 2031 2.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.39 0.00 4.08 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.38 0.00 5.75 Mar 30, 2032 2.40
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.37 0.00 14.79 Jul 15, 2050 2.93
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.36 0.00 6.30 Jan 17, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.35 0.00 4.33 Jan 08, 2031 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.35 0.00 7.45 Aug 15, 2035 5.15
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 35.34 0.00 3.46 Oct 03, 2029 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.34 0.00 3.97 Jun 30, 2030 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.34 0.00 1.59 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.34 0.00 3.19 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 35.34 0.00 2.03 Jan 26, 2028 4.88
MCO MOODYS CORPORATION Technology Fixed Income 35.33 0.00 6.88 Aug 05, 2034 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 35.31 0.00 1.79 Nov 02, 2027 3.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.31 0.00 2.94 Mar 11, 2029 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.31 0.00 3.56 Nov 15, 2029 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 35.29 0.00 7.39 May 06, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.29 0.00 1.23 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.29 0.00 1.30 Mar 27, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.29 0.00 1.10 Feb 08, 2027 4.60
PSD PUGET ENERGY INC Electric Fixed Income 35.26 0.00 2.43 Jun 15, 2028 2.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 35.26 0.00 3.10 Apr 15, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.26 0.00 2.03 Jan 11, 2028 3.05
SW WRKCO INC Basic Industry Fixed Income 35.26 0.00 0.04 Sep 15, 2027 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.24 0.00 6.14 Sep 15, 2033 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 35.24 0.00 5.38 May 19, 2032 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.24 0.00 1.88 Dec 15, 2027 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 35.23 0.00 7.46 Aug 17, 2035 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 35.23 0.00 6.82 Aug 15, 2034 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.21 0.00 5.57 Mar 01, 2032 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.21 0.00 4.69 Apr 20, 2031 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.19 0.00 5.72 Mar 15, 2032 2.35
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 35.19 0.00 7.10 Mar 15, 2035 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.18 0.00 2.45 Aug 14, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 35.18 0.00 1.28 Mar 25, 2027 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 35.17 0.00 7.20 Feb 25, 2035 5.40
RELLN RELX CAPITAL INC Technology Fixed Income 35.14 0.00 5.49 May 20, 2032 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.13 0.00 1.72 Oct 01, 2027 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.13 0.00 2.20 May 01, 2028 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 35.13 0.00 3.56 Oct 16, 2029 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.12 0.00 6.55 Feb 15, 2034 5.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 35.12 0.00 5.26 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 35.12 0.00 7.08 Feb 13, 2035 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.11 0.00 3.09 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.11 0.00 1.80 Nov 15, 2027 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.10 0.00 6.30 Sep 20, 2033 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.08 0.00 4.51 Jan 15, 2031 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.08 0.00 2.63 Sep 29, 2028 4.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.08 0.00 3.69 May 15, 2055 6.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.05 0.00 1.74 Oct 01, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 35.05 0.00 1.37 Apr 24, 2028 4.54
VARNO VAR ENERGI ASA 144A Energy Fixed Income 35.05 0.00 1.37 May 18, 2027 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.03 0.00 4.76 Dec 15, 2030 1.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.03 0.00 4.82 Jan 15, 2031 1.65
ECL ECOLAB INC Basic Industry Fixed Income 35.03 0.00 1.94 Jan 15, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.02 0.00 5.94 Mar 15, 2033 5.25
EQR ERP OPERATING LP Reits Fixed Income 35.02 0.00 5.40 Jun 15, 2032 4.95
BARK BARK INC CLASS A Consumer Discretionary Equity 35.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 35.00 0.00 5.13 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.00 0.00 6.75 Jul 21, 2039 5.61
GWW WW GRAINGER INC Capital Goods Fixed Income 35.00 0.00 7.11 Sep 15, 2034 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.00 0.00 6.43 Jan 17, 2034 5.29
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 35.00 0.00 5.78 Jan 15, 2033 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 35.00 0.00 1.98 Jan 15, 2028 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.98 0.00 2.26 Jun 15, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.98 0.00 4.00 Mar 15, 2030 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 34.97 0.00 5.85 Sep 01, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.97 0.00 6.33 Nov 15, 2033 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.95 0.00 7.21 Mar 15, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.95 0.00 2.82 Feb 08, 2029 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.95 0.00 1.09 Jan 30, 2027 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.92 0.00 2.30 Jun 02, 2028 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.92 0.00 1.25 Mar 12, 2027 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.90 0.00 5.58 Apr 15, 2032 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34.90 0.00 0.84 Sep 30, 2026 3.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 34.90 0.00 3.44 Aug 14, 2029 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.90 0.00 3.19 May 22, 2030 3.26
EQIX EQUINIX INC Technology Fixed Income 34.87 0.00 0.96 Nov 18, 2026 2.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 34.87 0.00 3.49 Oct 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.87 0.00 2.89 Feb 07, 2029 4.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.85 0.00 2.60 Oct 15, 2028 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.85 0.00 1.40 May 15, 2027 3.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.84 0.00 4.45 Mar 15, 2031 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 34.84 0.00 6.70 May 01, 2034 5.35
LDOS LEIDOS INC Technology Fixed Income 34.83 0.00 7.16 Mar 15, 2035 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.82 0.00 2.91 Jan 24, 2029 4.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 34.82 0.00 3.79 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.82 0.00 3.77 Apr 23, 2030 5.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 34.82 0.00 3.89 Jul 15, 2030 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.82 0.00 1.17 Feb 10, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.82 0.00 1.28 Apr 15, 2027 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.79 0.00 5.51 Jan 15, 2032 2.65
ETR ENTERGY TEXAS INC Electric Fixed Income 34.79 0.00 4.97 Mar 15, 2031 1.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 34.79 0.00 7.06 Jan 15, 2035 5.25
HUM HUMANA INC Insurance Fixed Income 34.79 0.00 3.79 Apr 01, 2030 4.88
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 34.78 0.00 -0.23 Dec 18, 2025 10.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.77 0.00 2.53 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.77 0.00 1.13 Jan 21, 2027 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.76 0.00 5.77 Oct 01, 2032 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.74 0.00 2.62 Oct 17, 2028 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.74 0.00 1.59 Aug 15, 2027 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.74 0.00 2.91 Feb 05, 2029 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.74 0.00 2.93 Mar 01, 2029 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.72 0.00 6.66 Jun 25, 2034 5.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.72 0.00 4.65 Jan 15, 2031 2.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.71 0.00 3.43 Oct 23, 2029 6.35
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 34.71 0.00 3.77 May 31, 2030 6.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 34.71 0.00 5.29 Jul 15, 2032 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.71 0.00 5.23 Mar 25, 2032 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.69 0.00 1.44 May 25, 2027 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.69 0.00 0.92 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.69 0.00 1.87 Nov 29, 2027 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.69 0.00 7.20 Mar 21, 2035 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.66 0.00 1.81 Nov 15, 2027 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.66 0.00 0.90 Dec 15, 2026 3.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 34.66 0.00 1.21 Mar 22, 2027 3.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 34.64 0.00 2.83 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.64 0.00 1.45 Jul 01, 2027 3.75
SNV SYNOVUS BANK Banking Fixed Income 34.64 0.00 2.02 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.64 0.00 4.81 Jan 10, 2031 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 34.62 0.00 5.60 Aug 01, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 34.61 0.00 1.02 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 34.61 0.00 2.51 Sep 12, 2028 5.81
WEC WEC ENERGY GROUP INC Electric Fixed Income 34.61 0.00 2.89 Dec 15, 2028 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.58 0.00 1.24 Apr 05, 2027 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.58 0.00 2.63 Nov 01, 2028 6.25
CUBE CUBESMART LP Reits Fixed Income 34.58 0.00 2.89 Dec 15, 2028 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 34.58 0.00 2.38 Jun 20, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.58 0.00 1.87 Dec 15, 2027 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.58 0.00 1.82 Nov 15, 2027 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.57 0.00 5.61 Apr 01, 2032 3.20
COLBUN COLBUN SA 144A Electric Fixed Income 34.56 0.00 3.91 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.56 0.00 2.19 Mar 01, 2028 1.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 34.56 0.00 2.25 Apr 30, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.55 0.00 5.70 Aug 22, 2032 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 34.53 0.00 2.54 Jul 01, 2029 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 34.53 0.00 1.05 Feb 01, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.53 0.00 4.08 Aug 10, 2030 4.98
UNM UNUM GROUP Insurance Fixed Income 34.53 0.00 3.17 Jun 15, 2029 4.00
GL GLOBE LIFE INC Insurance Fixed Income 34.53 0.00 6.77 Sep 15, 2034 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.51 0.00 1.87 Dec 15, 2027 4.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 34.51 0.00 3.19 Jul 18, 2029 4.96
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.51 0.00 6.66 Apr 02, 2034 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 34.50 0.00 6.53 Apr 10, 2034 5.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 34.48 0.00 1.87 Nov 29, 2027 5.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.48 0.00 3.90 Feb 10, 2030 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.48 0.00 6.73 May 15, 2034 5.38
AON AON CORP Insurance Fixed Income 34.45 0.00 5.40 Dec 02, 2031 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.45 0.00 6.43 Jan 15, 2034 5.35
SNX TD SYNNEX CORP Technology Fixed Income 34.45 0.00 5.17 Aug 09, 2031 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.45 0.00 5.68 Jun 01, 2032 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.43 0.00 1.23 Feb 27, 2027 3.25
REG REGENCY CENTERS LP Reits Fixed Income 34.43 0.00 3.52 Sep 15, 2029 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 34.43 0.00 5.28 Nov 23, 2031 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.41 0.00 6.05 Jun 01, 2033 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 34.41 0.00 4.55 Mar 26, 2031 5.25
MCO MOODYS CORPORATION Technology Fixed Income 34.41 0.00 5.67 Aug 08, 2032 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.40 0.00 1.91 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 34.40 0.00 3.14 Jun 15, 2029 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.38 0.00 3.27 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.38 0.00 3.48 Sep 19, 2029 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.38 0.00 3.00 Mar 15, 2029 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.38 0.00 2.88 Jan 15, 2029 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.38 0.00 5.61 Nov 01, 2032 5.95
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 34.36 0.00 9.54 Aug 15, 2035 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34.35 0.00 2.85 Jan 09, 2029 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.35 0.00 3.88 Feb 01, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.35 0.00 4.28 Jun 15, 2030 1.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 34.35 0.00 4.43 Nov 24, 2030 4.64
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.35 0.00 4.07 May 13, 2030 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 34.35 0.00 1.09 Jan 22, 2027 2.95
LDOS LEIDOS INC Technology Fixed Income 34.34 0.00 5.24 Mar 15, 2032 5.40
BPCEGP BPCE SA MTN Banking Fixed Income 34.32 0.00 0.99 Dec 02, 2026 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 34.32 0.00 3.55 Sep 19, 2029 2.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.32 0.00 2.03 Mar 01, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.32 0.00 1.26 Mar 08, 2027 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.32 0.00 6.71 Jul 15, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.32 0.00 6.86 Aug 15, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.31 0.00 4.97 May 22, 2032 2.17
ENBCN ENBRIDGE INC Energy Fixed Income 34.30 0.00 2.80 Nov 20, 2028 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 34.30 0.00 1.72 Aug 27, 2027 1.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.30 0.00 1.54 Jul 15, 2027 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 34.30 0.00 3.87 May 01, 2030 5.88
NXPI NXP BV Technology Fixed Income 34.30 0.00 1.39 Jun 01, 2027 4.40
DOC DOC DR LLC Reits Fixed Income 34.30 0.00 1.94 Jan 15, 2028 3.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.30 0.00 4.56 Jan 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 34.27 0.00 4.62 Feb 15, 2031 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 34.25 0.00 0.04 Apr 21, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34.25 0.00 3.68 Jan 08, 2030 4.80
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 34.25 0.00 3.44 Nov 01, 2030 6.17
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.24 0.00 7.18 Feb 11, 2035 5.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.22 0.00 1.33 May 01, 2027 3.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.22 0.00 1.41 Jun 01, 2027 3.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 34.22 0.00 7.17 Jun 15, 2035 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 34.22 0.00 6.89 Jul 15, 2035 6.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.19 0.00 4.21 Jun 04, 2030 2.10
KRA KRATON CORP 144A Basic Industry Fixed Income 34.19 0.00 1.55 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 34.19 0.00 4.08 May 15, 2030 3.20
RPT RITHM PROPERTY INC TRUST Financials Equity 34.16 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 34.15 0.00 6.70 May 15, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.15 0.00 5.96 Jun 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.14 0.00 3.02 Jan 25, 2029 1.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 34.14 0.00 1.09 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.14 0.00 1.88 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.14 0.00 3.36 Jul 02, 2029 2.76
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.12 0.00 1.12 Jan 14, 2027 1.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 34.12 0.00 6.71 Jul 02, 2034 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.10 0.00 6.11 Sep 30, 2032 2.64
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 4.97 Jan 23, 2032 6.38
PLD PROLOGIS LP Reits Fixed Income 34.08 0.00 4.45 Jan 15, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.06 0.00 2.86 Feb 15, 2029 4.90
MCO MOODYS CORPORATION Technology Fixed Income 34.06 0.00 2.84 Feb 01, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.06 0.00 2.54 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 34.06 0.00 0.99 Nov 18, 2027 1.68
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.06 0.00 2.84 Dec 15, 2028 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.06 0.00 6.58 May 15, 2034 6.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.04 0.00 1.91 Dec 01, 2027 3.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 34.04 0.00 4.14 Aug 01, 2030 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.04 0.00 1.52 Jun 30, 2027 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 34.03 0.00 4.66 Jan 15, 2031 2.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 34.02 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.01 0.00 0.99 Jan 15, 2027 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.01 0.00 2.54 Sep 10, 2028 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.01 0.00 1.17 Feb 10, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.01 0.00 3.36 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 34.01 0.00 3.88 Apr 01, 2030 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 34.01 0.00 4.44 Mar 15, 2031 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.99 0.00 2.21 Apr 01, 2028 4.91
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.99 0.00 2.59 Sep 15, 2028 4.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 33.98 0.00 6.60 Jun 01, 2034 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.98 0.00 6.02 Mar 01, 2033 4.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 33.98 0.00 6.78 Jun 15, 2034 4.84
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 33.98 0.00 5.52 Feb 01, 2032 2.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.96 0.00 1.44 Jun 15, 2027 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.96 0.00 5.38 Oct 15, 2031 2.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 33.94 0.00 5.22 Aug 18, 2031 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 33.93 0.00 1.07 Jan 05, 2027 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.93 0.00 4.08 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.93 0.00 1.30 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.93 0.00 1.08 Feb 01, 2027 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.93 0.00 7.26 Mar 05, 2035 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.91 0.00 2.22 Jun 01, 2028 4.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.91 0.00 5.44 Apr 25, 2033 4.34
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.91 0.00 4.48 Feb 05, 2031 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.91 0.00 4.50 Feb 15, 2031 4.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.89 0.00 4.73 May 12, 2031 4.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 33.88 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.88 0.00 2.99 Feb 22, 2029 4.30
200012 CSG HOLDING LTD B Materials Equity 33.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.87 0.00 5.04 Jun 01, 2031 2.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 33.86 0.00 1.71 Sep 10, 2027 4.20
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 33.86 0.00 1.40 Jun 01, 2027 3.10
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.86 0.00 3.97 May 01, 2030 4.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 33.86 0.00 7.03 Sep 13, 2034 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 33.86 0.00 7.30 Jul 09, 2035 5.33
BWP BOARDWALK PIPELINES LP Energy Fixed Income 33.84 0.00 4.67 Feb 15, 2031 3.40
REG REGENCY CENTERS LP Reits Fixed Income 33.83 0.00 1.07 Feb 01, 2027 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.80 0.00 1.75 Oct 27, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 33.78 0.00 2.56 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 33.78 0.00 2.05 Feb 15, 2028 6.65
DAL DELTA AIR LINES INC Transportation Fixed Income 33.78 0.00 3.57 Oct 28, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.78 0.00 4.11 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.78 0.00 4.02 Mar 10, 2030 2.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.75 0.00 2.30 May 15, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.75 0.00 2.92 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 33.75 0.00 4.17 Oct 01, 2050 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 33.74 0.00 3.98 Jun 15, 2031 4.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 33.74 0.00 6.58 May 08, 2034 6.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 33.73 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 33.73 0.00 1.81 Nov 15, 2027 3.80
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 33.73 0.00 2.54 Jan 15, 2084 8.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.73 0.00 0.96 Nov 15, 2026 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.72 0.00 6.74 Oct 27, 2085 6.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 33.72 0.00 5.93 Jul 15, 2033 6.25
PLD PROLOGIS LP Reits Fixed Income 33.72 0.00 6.13 Jun 15, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.70 0.00 1.33 Apr 07, 2027 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.68 0.00 7.39 Jan 15, 2035 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.68 0.00 6.17 Nov 01, 2033 6.55
PSD PUGET ENERGY INC Electric Fixed Income 33.67 0.00 4.01 Jun 15, 2030 4.10
STT STATE STREET CORP Banking Fixed Income 33.67 0.00 2.76 Dec 03, 2029 4.14
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 33.67 0.00 2.04 Mar 15, 2028 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 33.67 0.00 4.91 Apr 15, 2031 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.67 0.00 4.86 Apr 06, 2031 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 33.65 0.00 3.46 Sep 18, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.65 0.00 1.20 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.65 0.00 1.43 Jun 15, 2027 3.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.65 0.00 3.11 May 01, 2079 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.63 0.00 5.27 May 05, 2032 6.18
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.62 0.00 2.29 May 06, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.62 0.00 1.17 Feb 05, 2027 2.15
EXC EXELON CORPORATION Electric Fixed Income 33.61 0.00 4.61 Mar 15, 2031 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.61 0.00 6.91 Aug 19, 2034 5.00
OKE ONEOK INC Energy Fixed Income 33.60 0.00 7.13 Jun 15, 2035 6.00
CVX CHEVRON USA INC Energy Fixed Income 33.60 0.00 1.64 Aug 13, 2027 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 33.60 0.00 2.64 Dec 01, 2028 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 33.60 0.00 3.24 Jun 15, 2029 3.25
ECBK ECB BANCORP INC Financials Equity 33.59 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 33.58 0.00 7.37 Apr 01, 2035 4.91
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.58 0.00 6.92 Sep 15, 2034 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.54 0.00 6.78 May 17, 2034 5.20
PSD PUGET ENERGY INC Electric Fixed Income 33.54 0.00 5.40 Mar 15, 2032 4.22
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 33.54 0.00 2.21 May 15, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 33.54 0.00 1.08 Jan 08, 2027 4.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 33.54 0.00 1.33 Jun 01, 2027 3.82
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 33.54 0.00 1.47 Jun 30, 2027 4.19
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.52 0.00 2.62 Oct 02, 2028 5.74
PLD PROLOGIS LP Reits Fixed Income 33.52 0.00 2.54 Sep 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.52 0.00 2.11 Mar 27, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.51 0.00 5.60 Dec 01, 2032 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.49 0.00 1.84 Dec 15, 2027 3.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 33.49 0.00 2.94 Apr 05, 2029 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.48 0.00 6.17 Aug 01, 2033 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.46 0.00 6.50 Jan 31, 2034 5.20
JBL JABIL INC Technology Fixed Income 33.44 0.00 1.39 May 15, 2027 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.44 0.00 1.11 Jan 16, 2027 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 33.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 33.42 0.00 4.77 Mar 01, 2031 2.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.41 0.00 5.97 Mar 03, 2033 4.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 33.41 0.00 2.95 Mar 18, 2029 5.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.39 0.00 6.13 Oct 15, 2032 2.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 33.39 0.00 3.17 Jul 01, 2029 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33.36 0.00 0.96 Nov 15, 2026 4.63
CDW CDW LLC Technology Fixed Income 33.36 0.00 3.75 Mar 01, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.36 0.00 1.73 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 33.36 0.00 2.22 Mar 06, 2028 1.50
GMT GATX CORPORATION Finance Companies Fixed Income 33.36 0.00 2.96 Apr 01, 2029 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.36 0.00 3.03 Apr 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.35 0.00 7.39 May 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.34 0.00 4.93 Apr 15, 2031 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.34 0.00 5.40 Oct 14, 2031 2.25
ALLE ALLEGION PLC Capital Goods Fixed Income 33.33 0.00 3.51 Oct 01, 2029 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 33.33 0.00 1.35 May 15, 2027 3.55
FISV FISERV INC Technology Fixed Income 33.32 0.00 4.52 Mar 15, 2031 5.35
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 33.31 0.00 2.14 Mar 03, 2028 4.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 33.31 0.00 3.49 Oct 24, 2029 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 33.28 0.00 2.93 Mar 01, 2029 5.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 33.28 0.00 1.23 Mar 30, 2027 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 33.28 0.00 4.05 Jul 15, 2030 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.28 0.00 2.98 Jan 22, 2029 2.71
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 33.28 0.00 1.19 Mar 23, 2027 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 33.27 0.00 5.54 Jun 01, 2032 3.92
NMIH NMI HOLDINGS INC Insurance Fixed Income 33.26 0.00 3.26 Aug 15, 2029 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.26 0.00 4.28 Oct 03, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 33.26 0.00 2.53 Sep 15, 2028 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 33.23 0.00 5.04 Oct 15, 2031 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 33.23 0.00 4.28 Sep 16, 2030 4.15
MAS MASCO CORP Capital Goods Fixed Income 33.22 0.00 4.86 Feb 15, 2031 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.22 0.00 4.98 Aug 27, 2031 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.22 0.00 5.48 Nov 15, 2031 2.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 33.20 0.00 4.99 Jan 22, 2032 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.20 0.00 2.01 Jan 19, 2028 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 33.20 0.00 3.84 Jun 14, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 33.20 0.00 1.84 Nov 04, 2028 5.82
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.18 0.00 5.00 Dec 15, 2031 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 33.18 0.00 4.43 Mar 26, 2031 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 33.18 0.00 1.12 Jan 23, 2027 5.09
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.18 0.00 2.22 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.18 0.00 2.65 Sep 15, 2028 2.87
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.18 0.00 1.17 Feb 07, 2027 4.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.15 0.00 6.59 May 14, 2034 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.15 0.00 2.31 May 17, 2028 4.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.13 0.00 1.64 Aug 15, 2027 3.10
MTZ MASTEC INC. 144A Industrial Other Fixed Income 33.13 0.00 2.40 Aug 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.11 0.00 5.33 Oct 04, 2031 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.10 0.00 1.09 Feb 05, 2027 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 33.10 0.00 2.92 Feb 16, 2029 4.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.10 0.00 1.85 Oct 15, 2027 1.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 33.09 0.00 6.97 Apr 15, 2035 7.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.08 0.00 5.51 Dec 15, 2031 2.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.08 0.00 7.39 Jun 01, 2035 4.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 33.07 0.00 4.42 Oct 29, 2030 4.16
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 33.07 0.00 2.75 Dec 12, 2028 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.07 0.00 2.25 Mar 15, 2028 1.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.06 0.00 7.60 Sep 29, 2035 5.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.05 0.00 1.11 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.05 0.00 1.83 Oct 28, 2027 5.55
CSPI CSP INC Information Technology Equity 33.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.02 0.00 1.85 Nov 13, 2027 3.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 33.02 0.00 1.57 Jul 15, 2027 3.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 33.00 0.00 3.50 Dec 10, 2029 5.62
EQR ERP OPERATING LP Reits Fixed Income 33.00 0.00 3.31 Jul 01, 2029 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.99 0.00 6.59 Apr 01, 2034 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 32.97 0.00 6.80 Jul 17, 2034 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.97 0.00 4.09 May 01, 2030 2.88
DINO HF SINCLAIR CORP Energy Fixed Income 32.97 0.00 0.35 Feb 01, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.96 0.00 5.56 Feb 09, 2032 2.72
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.94 0.00 2.71 Dec 15, 2028 4.28
TKR TIMKEN COMPANY Capital Goods Fixed Income 32.94 0.00 2.69 Dec 15, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.92 0.00 7.22 Jun 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.92 0.00 6.58 Mar 15, 2034 5.35
NNN NNN REIT INC Reits Fixed Income 32.92 0.00 6.61 Jun 15, 2034 5.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 32.92 0.00 1.32 Mar 30, 2028 1.61
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.90 0.00 7.59 Mar 01, 2035 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.90 0.00 6.11 Jul 15, 2033 5.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 32.90 0.00 5.51 Apr 14, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.89 0.00 5.36 Sep 16, 2031 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 32.89 0.00 3.46 Nov 22, 2029 5.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.87 0.00 5.30 Feb 15, 2032 4.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 32.87 0.00 7.58 Oct 01, 2035 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 32.87 0.00 3.10 May 07, 2029 4.25
AEP AEP TEXAS INC Electric Fixed Income 32.84 0.00 2.26 Jun 01, 2028 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.84 0.00 0.96 Nov 15, 2026 4.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.84 0.00 2.02 Jan 21, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32.84 0.00 2.68 Jan 17, 2029 5.65
AES IPALCO ENTERPRISES INC Electric Fixed Income 32.84 0.00 3.95 May 01, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.84 0.00 3.95 Mar 26, 2030 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.83 0.00 6.28 Feb 15, 2034 6.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 32.83 0.00 5.35 Sep 24, 2031 2.25
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 32.82 0.00 7.80 Jan 15, 2036 5.18
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.81 0.00 2.15 Mar 30, 2028 5.05
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 32.81 0.00 2.02 Nov 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 32.80 0.00 6.20 Nov 21, 2034 6.12
ES EVERSOURCE ENERGY Electric Fixed Income 32.79 0.00 3.01 Apr 01, 2029 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.78 0.00 6.07 Apr 15, 2033 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.78 0.00 6.89 Aug 01, 2034 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 32.76 0.00 5.11 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.76 0.00 4.57 Mar 12, 2031 4.75
TCN TELUS CORP Communications Fixed Income 32.76 0.00 1.65 Sep 15, 2027 3.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 32.76 0.00 3.57 Nov 01, 2029 3.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 32.75 0.00 6.90 Sep 30, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.74 0.00 1.41 Jun 09, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.74 0.00 2.94 Jan 07, 2029 2.72
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 32.74 0.00 4.57 Oct 01, 2030 1.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 32.74 0.00 4.20 Jun 26, 2030 2.65
AN AUTONATION INC Consumer Cyclical Fixed Income 32.71 0.00 5.18 Aug 01, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.71 0.00 7.43 Aug 15, 2035 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.71 0.00 4.32 Oct 16, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.71 0.00 4.06 Apr 15, 2030 2.70
NOKIA NOKIA OYJ Technology Fixed Income 32.71 0.00 1.47 Jun 12, 2027 4.38
ATR APTARGROUP INC Capital Goods Fixed Income 32.70 0.00 4.68 Mar 30, 2031 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.70 0.00 7.73 Nov 26, 2035 5.14
TNOTE TREASURY NOTE Treasuries Fixed Income 32.68 0.00 0.79 Sep 15, 2026 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.68 0.00 6.01 Dec 01, 2033 6.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 32.68 0.00 1.49 Jun 15, 2027 2.88
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 32.66 0.00 4.93 Jun 01, 2031 3.00
HUM HUMANA INC Insurance Fixed Income 32.66 0.00 2.05 Mar 01, 2028 5.75
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 32.66 0.00 3.44 Nov 25, 2029 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.64 0.00 4.71 Jan 15, 2031 2.45
RYN RAYONIER LP Basic Industry Fixed Income 32.63 0.00 5.00 May 17, 2031 2.75
VTR VENTAS REALTY LP Reits Fixed Income 32.63 0.00 6.63 Jul 01, 2034 5.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 32.63 0.00 1.31 Jun 15, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.63 0.00 4.13 Jul 08, 2035 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.61 0.00 1.26 Mar 15, 2027 2.50
SW WRKCO INC Basic Industry Fixed Income 32.61 0.00 2.26 Jun 01, 2028 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.58 0.00 3.92 May 26, 2030 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.58 0.00 1.41 Jun 15, 2027 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.58 0.00 4.11 May 13, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.58 0.00 1.99 Jan 09, 2028 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 32.58 0.00 4.46 Oct 15, 2030 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.57 0.00 5.87 Aug 15, 2032 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.57 0.00 4.50 Jan 15, 2031 4.80
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 32.57 0.00 7.70 Dec 15, 2035 5.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 32.55 0.00 1.78 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 32.55 0.00 3.06 Jun 04, 2029 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.55 0.00 1.52 Jul 06, 2027 5.39
SO SOUTHERN POWER COMPANY Electric Fixed Income 32.55 0.00 4.28 Oct 01, 2030 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.54 0.00 5.58 Apr 01, 2032 3.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 32.54 0.00 5.49 Mar 01, 2032 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.53 0.00 3.31 Jun 17, 2029 3.05
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 32.53 0.00 1.01 Dec 08, 2026 2.14
ENBCN ENBRIDGE INC Energy Fixed Income 32.52 0.00 7.70 Nov 20, 2035 5.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.51 0.00 7.12 Oct 15, 2034 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 32.50 0.00 2.55 Oct 01, 2028 4.63
CSX CSX CORP Transportation Fixed Income 32.50 0.00 3.93 Feb 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.50 0.00 1.10 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.50 0.00 1.20 Mar 15, 2027 3.20
CCI CROWN CASTLE INC Communications Fixed Income 32.50 0.00 1.11 Mar 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 32.50 0.00 2.13 Apr 24, 2028 5.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.49 0.00 5.38 Sep 15, 2031 1.90
ITC ITC HOLDINGS CORP Electric Fixed Income 32.48 0.00 1.84 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 32.48 0.00 1.38 May 01, 2027 3.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.47 0.00 4.69 Mar 20, 2031 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 32.47 0.00 5.43 Jan 19, 2032 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.47 0.00 6.57 Mar 01, 2034 5.20
BRKHEC PACIFICORP Electric Fixed Income 32.45 0.00 2.90 Feb 15, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.45 0.00 1.37 May 29, 2027 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.42 0.00 4.72 Dec 01, 2031 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 32.42 0.00 2.03 Feb 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 32.42 0.00 1.22 Mar 20, 2027 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 32.42 0.00 3.42 Sep 30, 2029 5.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 32.40 0.00 7.49 Sep 15, 2035 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.40 0.00 2.42 Jun 01, 2028 1.70
RTX RTX CORP Capital Goods Fixed Income 32.40 0.00 2.78 Jan 15, 2029 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.38 0.00 7.03 Jan 15, 2035 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.37 0.00 6.67 Apr 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 32.37 0.00 5.25 Sep 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.37 0.00 1.26 Mar 09, 2027 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.37 0.00 2.27 May 04, 2028 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.37 0.00 3.51 Oct 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 32.34 0.00 2.43 Jun 15, 2028 2.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 32.34 0.00 2.46 Jul 24, 2028 5.00
MA MASTERCARD INC Technology Fixed Income 32.32 0.00 2.12 Mar 15, 2028 4.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 32.32 0.00 4.38 Nov 17, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.32 0.00 1.61 Aug 17, 2027 3.13
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 32.31 0.00 5.46 May 04, 2032 4.63
SMTI SANARA MEDTECH INC Health Care Equity 32.30 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.30 0.00 7.72 Oct 07, 2035 4.79
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 32.28 0.00 4.68 Mar 15, 2031 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.27 0.00 4.06 Jul 15, 2030 4.75
GOOGL ALPHABET INC Technology Fixed Income 32.26 0.00 5.92 Nov 15, 2032 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.24 0.00 2.24 Mar 24, 2028 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 32.24 0.00 3.51 Oct 15, 2029 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.24 0.00 4.63 Nov 15, 2030 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 32.23 0.00 5.32 Sep 15, 2031 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 32.21 0.00 1.11 Jan 15, 2027 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.21 0.00 4.43 Aug 01, 2030 1.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.19 0.00 6.48 Feb 15, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.19 0.00 5.37 Apr 15, 2032 5.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 32.19 0.00 3.99 May 15, 2030 4.75
DIS WALT DISNEY CO Communications Fixed Income 32.19 0.00 1.29 Mar 23, 2027 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.19 0.00 1.29 Apr 01, 2027 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.18 0.00 4.87 Oct 15, 2031 7.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.18 0.00 4.90 Apr 22, 2031 2.88
GL GLOBE LIFE INC Insurance Fixed Income 32.16 0.00 5.42 Jun 15, 2032 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.16 0.00 4.25 Sep 09, 2030 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 32.16 0.00 3.64 Oct 30, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.16 0.00 3.50 Nov 15, 2029 5.15
GL GLOBE LIFE INC Insurance Fixed Income 32.14 0.00 2.49 Sep 15, 2028 4.55
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 32.14 0.00 1.12 Jan 15, 2027 1.50
AEE AMEREN CORPORATION Electric Fixed Income 32.11 0.00 1.28 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.11 0.00 2.82 Feb 15, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.11 0.00 3.68 Nov 01, 2029 2.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 32.11 0.00 6.83 Sep 12, 2034 5.41
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 32.11 0.00 4.80 Mar 15, 2031 2.95
NI NISOURCE INC Natural Gas Fixed Income 32.11 0.00 6.73 Mar 31, 2055 6.38
FMC FMC CORPORATION Basic Industry Fixed Income 32.09 0.00 5.97 May 18, 2033 5.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 32.09 0.00 5.48 Jan 15, 2032 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.09 0.00 5.99 Nov 03, 2032 4.10
RDN RADIAN GROUP INC Insurance Fixed Income 32.08 0.00 0.89 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.08 0.00 1.64 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 32.08 0.00 2.99 Jan 15, 2029 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.07 0.00 4.80 Jan 13, 2031 1.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.06 0.00 3.93 Jun 03, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.06 0.00 1.14 Jan 27, 2027 3.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 32.05 0.00 5.26 Sep 13, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 32.04 0.00 5.81 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.04 0.00 7.18 Mar 15, 2035 5.40
ATOM ATOMERA INC Information Technology Equity 32.02 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.02 0.00 7.52 Sep 09, 2035 5.36
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.01 0.00 1.39 Jul 15, 2027 6.10
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 32.01 0.00 4.12 Sep 17, 2030 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.00 0.00 5.53 Apr 01, 2032 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.99 0.00 6.35 Aug 15, 2033 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 31.93 0.00 4.22 Jul 15, 2030 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.92 0.00 7.98 Nov 03, 2035 4.35
INTU INTUIT INC Technology Fixed Income 31.90 0.00 1.60 Jul 15, 2027 1.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.88 0.00 4.62 Nov 19, 2030 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.88 0.00 2.39 Jul 15, 2028 4.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 31.88 0.00 2.58 Nov 01, 2028 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.88 0.00 4.57 Sep 14, 2030 1.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 31.88 0.00 5.06 Jan 30, 2032 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.86 0.00 5.80 Sep 01, 2032 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 31.85 0.00 4.36 Oct 01, 2030 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 31.85 0.00 1.13 Feb 23, 2027 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 31.83 0.00 6.80 Aug 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.83 0.00 7.24 Mar 01, 2035 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 31.82 0.00 3.83 Apr 01, 2030 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.80 0.00 2.32 Jun 12, 2028 4.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 31.80 0.00 1.14 Aug 15, 2029 7.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 31.79 0.00 5.51 May 15, 2032 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.79 0.00 5.46 Dec 14, 2031 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 31.77 0.00 3.18 Jul 16, 2029 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.77 0.00 2.07 Feb 24, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.77 0.00 3.58 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 31.77 0.00 2.06 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.77 0.00 4.51 Sep 23, 2030 2.14
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.75 0.00 3.52 Sep 26, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 31.75 0.00 4.07 Jul 15, 2030 4.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 31.73 0.00 6.69 Jun 01, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 31.73 0.00 5.51 May 13, 2033 4.42
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.72 0.00 2.60 Oct 01, 2028 6.63
HUM HUMANA INC Insurance Fixed Income 31.72 0.00 2.66 Dec 01, 2028 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 31.72 0.00 2.43 Jun 15, 2028 2.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.69 0.00 1.11 Jan 16, 2027 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.69 0.00 3.51 Oct 01, 2029 3.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 31.69 0.00 7.14 Oct 01, 2034 4.28
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 31.67 0.00 1.32 Apr 04, 2027 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 31.67 0.00 3.53 Oct 15, 2029 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 31.67 0.00 4.26 Sep 09, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.67 0.00 0.94 Nov 09, 2026 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.67 0.00 1.26 Mar 19, 2027 2.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.66 0.00 7.34 Mar 30, 2035 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.66 0.00 6.89 Jan 15, 2035 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 31.66 0.00 6.59 Apr 01, 2034 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 31.64 0.00 0.84 Nov 03, 2026 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.64 0.00 4.52 Sep 01, 2030 1.50
RS RELIANCE INC Basic Industry Fixed Income 31.64 0.00 4.39 Aug 15, 2030 2.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.62 0.00 1.59 Aug 15, 2027 4.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 31.62 0.00 1.22 Mar 01, 2027 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 31.62 0.00 3.49 Oct 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.62 0.00 4.90 Apr 01, 2031 2.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 31.62 0.00 4.88 Mar 23, 2031 2.55
STT STATE STREET CORP Banking Fixed Income 31.60 0.00 5.53 Feb 07, 2033 2.62
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 31.59 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 31.59 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 31.59 0.00 0.85 Dec 15, 2026 4.75
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 31.59 0.00 2.18 Apr 07, 2028 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.59 0.00 4.57 Jan 15, 2031 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.57 0.00 5.58 Feb 01, 2033 6.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.57 0.00 5.47 Dec 15, 2031 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.56 0.00 1.94 Nov 19, 2027 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.55 0.00 5.60 Mar 15, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 31.53 0.00 5.96 Jun 01, 2033 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31.53 0.00 6.79 Mar 28, 2055 6.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.52 0.00 6.68 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 31.52 0.00 7.21 Aug 15, 2035 5.80
AEP AEP TEXAS INC Electric Fixed Income 31.51 0.00 3.12 May 15, 2029 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.51 0.00 1.53 Jul 15, 2027 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.51 0.00 2.80 Nov 01, 2028 2.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 31.51 0.00 3.72 Feb 01, 2030 4.63
UPS UPS OF AMERICA INC Transportation Fixed Income 31.51 0.00 3.73 Apr 01, 2030 7.62
CDW CDW LLC Technology Fixed Income 31.50 0.00 6.77 Aug 22, 2034 5.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 31.50 0.00 7.89 Jan 15, 2036 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 31.50 0.00 5.76 Mar 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.49 0.00 1.98 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 31.49 0.00 2.43 Jul 18, 2028 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 31.47 0.00 4.88 Mar 15, 2031 2.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 31.46 0.00 3.14 Jun 10, 2029 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.46 0.00 2.11 Mar 02, 2028 3.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 31.46 0.00 2.58 Sep 16, 2028 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.41 0.00 4.99 Jun 01, 2031 2.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 31.40 0.00 7.45 Aug 15, 2035 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 31.38 0.00 4.07 May 01, 2030 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.38 0.00 1.77 Oct 01, 2027 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.38 0.00 2.88 Mar 01, 2029 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.38 0.00 5.77 May 15, 2032 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 31.36 0.00 1.96 Jan 07, 2028 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 31.36 0.00 1.27 Mar 19, 2027 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.36 0.00 2.60 Sep 20, 2028 5.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 31.36 0.00 1.49 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 31.36 0.00 2.91 Feb 15, 2029 4.75
IEX IDEX CORPORATION Capital Goods Fixed Income 31.36 0.00 5.02 Jun 15, 2031 2.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.34 0.00 5.46 Mar 25, 2032 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.33 0.00 3.47 Aug 15, 2029 2.60
EXC EXELON CORPORATION Electric Fixed Income 31.33 0.00 7.30 Jun 15, 2035 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.31 0.00 4.91 Mar 09, 2031 2.15
EPR EPR PROPERTIES Reits Fixed Income 31.28 0.00 1.31 Jun 01, 2027 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.26 0.00 6.99 Aug 28, 2034 4.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 31.25 0.00 2.61 Sep 30, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.25 0.00 4.09 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.25 0.00 4.01 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.25 0.00 3.58 Nov 15, 2029 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.24 0.00 6.86 Aug 01, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.24 0.00 4.96 Dec 30, 2031 6.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 31.23 0.00 4.25 Jun 15, 2030 2.00
EVRG EVERGY INC Electric Fixed Income 31.23 0.00 3.62 Jun 01, 2055 6.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 31.22 0.00 7.06 Jan 15, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.22 0.00 4.58 Jan 15, 2031 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.21 0.00 5.47 Nov 09, 2031 2.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.20 0.00 4.43 Sep 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 31.20 0.00 1.54 Jul 27, 2027 4.37
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.17 0.00 1.10 Jan 15, 2027 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.17 0.00 1.33 May 06, 2027 5.10
TXT TEXTRON INC Capital Goods Fixed Income 31.15 0.00 4.87 Mar 15, 2031 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 31.14 0.00 6.41 May 01, 2034 6.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.12 0.00 4.24 Sep 09, 2030 4.67
PLD PROLOGIS LP Reits Fixed Income 31.12 0.00 1.35 Apr 15, 2027 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.12 0.00 2.05 Mar 06, 2028 6.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31.09 0.00 1.87 Nov 03, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.07 0.00 7.54 Aug 15, 2035 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.07 0.00 3.15 May 01, 2029 3.57
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.07 0.00 4.04 Aug 15, 2030 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 31.07 0.00 2.06 Mar 01, 2028 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 31.04 0.00 2.77 Jan 15, 2029 6.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.04 0.00 1.33 Apr 22, 2027 3.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 31.04 0.00 0.69 Aug 15, 2028 5.25
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31.04 0.00 2.74 Nov 03, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.03 0.00 5.14 May 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.03 0.00 5.46 Dec 01, 2031 2.25
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 31.02 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 31.02 0.00 1.85 Nov 15, 2027 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.01 0.00 6.14 Apr 24, 2033 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.01 0.00 4.46 Feb 07, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.00 0.00 5.67 Jan 15, 2033 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.99 0.00 1.59 Aug 15, 2027 3.45
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 30.99 0.00 3.75 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.99 0.00 3.42 Aug 01, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.98 0.00 4.86 Feb 02, 2031 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.96 0.00 7.24 Mar 01, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.96 0.00 2.12 Feb 15, 2028 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.96 0.00 1.31 Mar 30, 2027 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 30.93 0.00 4.97 Oct 01, 2031 5.10
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 30.93 0.00 5.60 Oct 15, 2032 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.91 0.00 6.61 Mar 30, 2034 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.91 0.00 1.11 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 30.91 0.00 3.74 Jan 15, 2030 3.40
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 30.88 0.00 7.13 Apr 15, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.86 0.00 7.46 Mar 15, 2035 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.86 0.00 5.76 Dec 15, 2032 4.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.86 0.00 3.20 Jun 15, 2029 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.86 0.00 2.63 Dec 01, 2028 6.30
ES EVERSOURCE ENERGY Electric Fixed Income 30.83 0.00 2.00 Jan 15, 2028 3.30
XEL XCEL ENERGY INC Electric Fixed Income 30.83 0.00 1.28 Mar 15, 2027 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.82 0.00 4.86 Mar 01, 2031 2.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 30.81 0.00 7.43 Oct 22, 2035 5.75
EQR ERP OPERATING LP Reits Fixed Income 30.81 0.00 0.91 Nov 01, 2026 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.81 0.00 1.30 Apr 15, 2027 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.78 0.00 4.15 May 01, 2030 2.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 30.78 0.00 2.16 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.78 0.00 3.51 Oct 16, 2029 5.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 30.78 0.00 2.11 Mar 17, 2028 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 30.77 0.00 4.88 Feb 15, 2031 1.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30.76 0.00 2.59 Oct 01, 2028 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 30.76 0.00 2.21 Mar 31, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.76 0.00 3.46 Oct 01, 2029 4.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.74 0.00 5.54 Feb 01, 2032 2.75
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.74 0.00 4.23 Jul 01, 2031 2.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.74 0.00 5.50 Jun 01, 2032 4.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.74 0.00 6.28 Mar 09, 2033 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.73 0.00 1.44 Jun 15, 2027 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.73 0.00 3.06 Apr 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 30.72 0.00 6.15 Jul 28, 2034 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.70 0.00 6.09 Mar 22, 2033 4.63
EQT EQT CORP 144A Energy Fixed Income 30.70 0.00 4.84 May 15, 2031 3.63
CUBE CUBESMART LP Reits Fixed Income 30.70 0.00 3.87 Feb 15, 2030 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 30.70 0.00 3.72 Jan 13, 2030 3.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 30.70 0.00 2.90 Jan 24, 2029 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 30.69 0.00 5.67 Feb 15, 2032 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 30.68 0.00 4.12 Apr 24, 2030 2.38
FLEX FLEX LTD Technology Fixed Income 30.68 0.00 1.92 Jan 15, 2028 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.68 0.00 2.10 Mar 06, 2028 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 30.68 0.00 3.58 Dec 10, 2029 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.65 0.00 5.89 Jun 15, 2032 2.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 30.65 0.00 6.09 Jul 15, 2033 5.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.65 0.00 1.28 Mar 15, 2027 1.19
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.63 0.00 4.89 Feb 04, 2031 1.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 30.63 0.00 6.75 Jul 16, 2034 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.63 0.00 3.99 Mar 01, 2030 2.20
FTNT FORTINET INC Technology Fixed Income 30.62 0.00 4.90 Mar 15, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.62 0.00 5.37 Jun 23, 2032 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 30.60 0.00 4.32 Jan 15, 2031 6.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 30.60 0.00 1.25 Apr 06, 2027 3.54
O REALTY INCOME CORPORATION Reits Fixed Income 30.60 0.00 2.75 Dec 15, 2028 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.58 0.00 7.69 Nov 15, 2035 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.58 0.00 5.51 Aug 15, 2032 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.57 0.00 1.34 May 09, 2027 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 30.55 0.00 3.55 Oct 01, 2029 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.55 0.00 2.70 Nov 15, 2028 5.38
V VISA INC Technology Fixed Income 30.52 0.00 1.70 Aug 15, 2027 0.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.51 0.00 5.73 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.50 0.00 6.90 Aug 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.48 0.00 7.63 Aug 15, 2035 4.40
NNN NNN REIT INC Reits Fixed Income 30.48 0.00 6.29 Oct 15, 2033 5.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.48 0.00 7.31 Aug 15, 2035 5.54
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 30.47 0.00 3.16 Apr 15, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.47 0.00 3.52 Sep 13, 2030 2.87
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.46 0.00 7.38 Aug 22, 2035 5.54
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 30.46 0.00 5.95 Oct 01, 2033 7.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 30.44 0.00 0.89 Dec 15, 2026 4.01
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 30.44 0.00 1.44 May 19, 2027 2.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.44 0.00 4.17 Jun 30, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.43 0.00 7.39 May 01, 2035 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.43 0.00 6.63 Mar 07, 2034 5.35
ADBE ADOBE INC Technology Fixed Income 30.42 0.00 1.25 Apr 04, 2027 4.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 30.41 0.00 4.81 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 30.39 0.00 4.90 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 30.39 0.00 5.09 Jul 15, 2031 2.65
INTC INTEL CORPORATION Technology Fixed Income 30.39 0.00 4.50 Feb 21, 2031 5.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 30.39 0.00 7.17 Feb 24, 2035 5.25
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.37 0.00 5.28 May 13, 2032 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.37 0.00 3.52 Sep 01, 2029 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.36 0.00 4.82 Nov 01, 2031 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.34 0.00 2.09 Mar 01, 2028 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.34 0.00 2.33 Jun 15, 2028 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.32 0.00 6.25 May 15, 2033 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 30.32 0.00 4.86 Mar 15, 2032 2.90
ADSK AUTODESK INC Technology Fixed Income 30.31 0.00 1.40 Jun 15, 2027 3.50
ATYR ATYR PHARMA INC Health Care Equity 30.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.29 0.00 1.40 Jun 15, 2027 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.29 0.00 1.18 Mar 15, 2027 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.29 0.00 3.80 Jul 15, 2030 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.26 0.00 1.21 Mar 15, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 30.26 0.00 3.97 May 15, 2030 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.26 0.00 1.33 Apr 05, 2027 2.29
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 30.26 0.00 2.23 Apr 27, 2028 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 30.25 0.00 5.98 Apr 15, 2033 5.45
ADC AGREE LP Reits Fixed Income 30.24 0.00 6.59 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 30.24 0.00 5.73 Sep 01, 2032 3.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.24 0.00 2.19 Apr 01, 2028 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.24 0.00 2.21 Jun 01, 2028 4.35
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 30.24 0.00 2.28 May 15, 2028 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.24 0.00 2.07 Mar 15, 2028 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 30.22 0.00 4.67 Dec 15, 2030 2.15
GMT GATX CORPORATION Finance Companies Fixed Income 30.22 0.00 6.24 Sep 15, 2033 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.21 0.00 2.46 Aug 15, 2028 3.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.21 0.00 3.12 Apr 26, 2029 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.21 0.00 2.85 Jan 11, 2029 4.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.20 0.00 7.07 Jun 01, 2035 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.20 0.00 5.58 Jul 17, 2032 4.88
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 30.18 0.00 5.33 Jul 15, 2032 5.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.17 0.00 7.44 Aug 15, 2035 5.20
PAMT PAMT CORP Industrials Equity 30.16 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 30.16 0.00 4.13 Sep 09, 2030 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.16 0.00 3.32 Jun 01, 2029 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.13 0.00 5.54 Feb 15, 2032 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.13 0.00 6.22 May 01, 2033 4.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.13 0.00 5.21 Aug 15, 2036 2.49
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.13 0.00 4.40 Nov 03, 2030 4.30
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 30.11 0.00 4.16 Aug 15, 2030 4.55
STT STATE STREET CORP Banking Fixed Income 30.11 0.00 3.67 Nov 01, 2034 3.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.10 0.00 4.90 Mar 25, 2031 2.36
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 30.08 0.00 5.61 Mar 01, 2032 2.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 30.08 0.00 1.86 Nov 15, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.08 0.00 1.72 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 30.08 0.00 2.22 Mar 15, 2028 2.10
XYL XYLEM INC/NY Capital Goods Fixed Income 30.08 0.00 0.88 Nov 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.05 0.00 3.69 Nov 15, 2029 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 30.05 0.00 3.61 Dec 01, 2029 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 30.04 0.00 5.50 Jan 15, 2032 2.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.03 0.00 5.32 Aug 15, 2031 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.03 0.00 4.10 Nov 09, 2031 7.66
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 30.03 0.00 2.29 Jun 01, 2028 4.38
EEX EMERALD HOLDING INC Communication Equity 30.02 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 30.00 0.00 2.20 May 01, 2028 4.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.99 0.00 5.74 Sep 15, 2032 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.99 0.00 5.15 May 15, 2031 1.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.98 0.00 4.99 Jun 15, 2031 2.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 29.98 0.00 5.94 Feb 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.98 0.00 6.13 Jul 13, 2033 5.12
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 29.98 0.00 2.26 May 01, 2028 4.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.95 0.00 1.10 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.95 0.00 1.84 Oct 15, 2027 1.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 29.95 0.00 2.02 Jan 22, 2028 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 29.92 0.00 5.99 Mar 15, 2033 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.92 0.00 4.23 Jul 01, 2030 2.55
EBAY EBAY INC Consumer Cyclical Fixed Income 29.91 0.00 5.46 Nov 22, 2032 6.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.90 0.00 2.39 Jun 18, 2028 4.36
GL GLOBE LIFE INC Insurance Fixed Income 29.90 0.00 4.39 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.90 0.00 2.17 Apr 15, 2028 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.90 0.00 3.10 Dec 31, 2079 6.38
CARL CARLSMED INC Health Care Equity 29.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.87 0.00 5.36 Dec 01, 2031 2.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.87 0.00 1.34 Apr 27, 2027 3.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.87 0.00 1.99 Jan 10, 2028 5.05
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 29.84 0.00 2.00 Feb 15, 2028 4.11
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.82 0.00 6.63 Jul 30, 2034 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.82 0.00 3.60 Oct 15, 2029 3.05
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 29.82 0.00 1.33 May 13, 2028 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 29.79 0.00 2.01 Jan 16, 2029 4.83
ADC AGREE LP Reits Fixed Income 29.78 0.00 7.17 Jun 15, 2035 5.60
DUK PROGRESS ENERGY INC Electric Fixed Income 29.77 0.00 4.92 Oct 30, 2031 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.77 0.00 3.95 Apr 01, 2030 3.35
CUBE CUBESMART LP Reits Fixed Income 29.74 0.00 2.87 Feb 15, 2029 4.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 29.73 0.00 6.62 Jun 01, 2034 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.73 0.00 5.14 Sep 16, 2031 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.73 0.00 4.69 Feb 18, 2036 3.27
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.72 0.00 5.21 Aug 16, 2031 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 29.72 0.00 7.50 Nov 13, 2035 5.75
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 29.71 0.00 3.84 Jun 11, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 29.71 0.00 4.30 Sep 26, 2030 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.69 0.00 2.17 Mar 13, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.66 0.00 7.40 Jul 01, 2035 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.66 0.00 4.64 Oct 15, 2030 1.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.66 0.00 4.23 May 15, 2030 1.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 29.65 0.00 5.28 Nov 15, 2031 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.64 0.00 2.67 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 29.64 0.00 1.25 Mar 08, 2027 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.64 0.00 2.23 Mar 15, 2028 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.64 0.00 1.42 May 28, 2027 5.13
NEU NEWMARKET CORP Basic Industry Fixed Income 29.63 0.00 4.84 Mar 18, 2031 2.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 29.63 0.00 6.65 Feb 16, 2034 4.70
FHN FIRST HORIZON CORP Banking Fixed Income 29.61 0.00 3.74 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 29.61 0.00 1.15 Mar 15, 2027 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.59 0.00 5.51 Dec 15, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.59 0.00 7.06 Sep 10, 2034 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.58 0.00 5.79 Apr 18, 2032 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.58 0.00 3.52 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 29.58 0.00 2.21 May 01, 2028 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.56 0.00 1.74 Oct 08, 2027 4.50
NXPI NXP BV Technology Fixed Income 29.53 0.00 2.52 Aug 19, 2028 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 29.52 0.00 5.34 May 13, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.52 0.00 5.28 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.51 0.00 2.80 Jan 30, 2029 4.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.48 0.00 4.29 Sep 15, 2030 4.35
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 29.48 0.00 2.13 Mar 16, 2028 3.57
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.47 0.00 7.53 Sep 15, 2035 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.47 0.00 4.81 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 29.47 0.00 6.28 Nov 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.47 0.00 6.19 Aug 15, 2033 5.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 29.45 0.00 3.54 Dec 01, 2029 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 29.45 0.00 3.91 May 19, 2030 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.43 0.00 2.39 Jul 15, 2028 6.90
OC OWENS CORNING Capital Goods Fixed Income 29.43 0.00 1.40 Jun 15, 2027 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29.41 0.00 0.72 Aug 15, 2026 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 29.40 0.00 4.93 Mar 12, 2031 1.90
EBAY EBAY INC Consumer Cyclical Fixed Income 29.40 0.00 7.68 Nov 06, 2035 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.40 0.00 6.73 May 09, 2034 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.40 0.00 5.38 Oct 01, 2031 2.15
ADI ANALOG DEVICES INC Technology Fixed Income 29.40 0.00 1.40 Jun 15, 2027 3.45
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 29.40 0.00 1.17 Apr 01, 2027 4.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 29.38 0.00 4.65 Nov 01, 2030 1.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 29.32 0.00 5.40 Jan 19, 2032 3.35
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 29.32 0.00 2.51 Sep 15, 2028 8.48
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.30 0.00 4.20 Jun 01, 2030 2.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.28 0.00 6.93 Sep 15, 2034 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 29.27 0.00 2.70 Sep 15, 2028 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 29.26 0.00 5.03 Apr 15, 2031 1.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.25 0.00 6.52 Mar 28, 2034 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.25 0.00 3.33 Jul 29, 2029 4.63
AIZ ASSURANT INC Insurance Fixed Income 29.22 0.00 3.82 Feb 22, 2030 3.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 29.21 0.00 4.96 May 11, 2031 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.21 0.00 6.98 Sep 20, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.19 0.00 2.22 Apr 04, 2028 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.17 0.00 2.31 May 30, 2028 5.10
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 29.16 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.16 0.00 5.48 Mar 16, 2032 3.76
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.14 0.00 4.85 Mar 02, 2031 2.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 29.14 0.00 5.32 Dec 01, 2031 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 29.14 0.00 6.40 Feb 15, 2034 5.85
REG REGENCY CENTERS LP Reits Fixed Income 29.14 0.00 5.45 Jul 15, 2032 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 29.14 0.00 2.34 Jun 23, 2028 4.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 29.14 0.00 3.68 Jan 15, 2030 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.14 0.00 1.42 May 13, 2027 5.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 29.13 0.00 6.67 Feb 15, 2055 6.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.11 0.00 5.91 Mar 15, 2033 5.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29.09 0.00 6.75 Apr 15, 2034 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.09 0.00 6.14 Aug 15, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.07 0.00 6.01 May 15, 2033 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 29.06 0.00 4.88 Apr 01, 2031 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.06 0.00 5.75 Mar 15, 2032 2.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.06 0.00 2.09 Feb 15, 2028 3.38
INH INHIBRX INC CVR Health Care Equity 29.02 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 29.02 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 29.01 0.00 3.01 May 30, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.01 0.00 2.61 Sep 15, 2028 3.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.01 0.00 2.88 Jan 15, 2029 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.99 0.00 2.37 Jun 28, 2028 5.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 28.97 0.00 6.55 May 29, 2034 5.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 28.95 0.00 6.11 Nov 01, 2033 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 28.93 0.00 1.71 Sep 26, 2027 4.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 28.93 0.00 1.78 Oct 15, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 28.93 0.00 1.38 Apr 14, 2028 1.94
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.90 0.00 7.24 Apr 01, 2035 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.90 0.00 7.58 Dec 01, 2035 4.94
ES EVERSOURCE ENERGY Electric Fixed Income 28.88 0.00 4.45 Aug 15, 2030 1.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 28.88 0.00 3.25 Jun 15, 2029 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.88 0.00 3.60 Sep 27, 2029 2.72
GAIA GAIA INC CLASS A Communication Equity 28.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.87 0.00 6.54 Mar 15, 2034 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.86 0.00 1.98 Jan 07, 2028 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 28.86 0.00 3.68 Nov 15, 2029 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.86 0.00 3.72 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.86 0.00 4.35 Oct 15, 2030 4.15
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 28.85 0.00 6.91 Feb 01, 2035 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 28.85 0.00 7.12 Jan 15, 2035 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.83 0.00 3.26 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.83 0.00 2.36 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 28.83 0.00 1.89 Dec 03, 2027 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.81 0.00 4.90 Mar 15, 2031 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.80 0.00 4.84 Jan 15, 2031 1.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.78 0.00 5.32 Apr 01, 2032 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.78 0.00 2.89 Feb 01, 2029 3.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 28.78 0.00 3.03 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.78 0.00 1.67 Sep 15, 2027 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.76 0.00 5.14 Jul 15, 2031 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.76 0.00 4.55 Jan 31, 2031 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.76 0.00 7.02 Feb 15, 2035 5.75
EQT EQT CORP Energy Fixed Income 28.75 0.00 2.62 Jan 15, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 28.75 0.00 1.30 Apr 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.73 0.00 5.28 Aug 12, 2031 1.95
ORIX ORIX CORPORATION Financial Other Fixed Income 28.73 0.00 5.68 Sep 13, 2032 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.71 0.00 4.97 Mar 15, 2031 1.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.70 0.00 1.38 Jun 15, 2027 3.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.67 0.00 2.99 Jan 15, 2029 2.00
DOV DOVER CORP Capital Goods Fixed Income 28.67 0.00 3.65 Nov 04, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.67 0.00 4.24 Sep 15, 2030 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 28.66 0.00 0.72 Aug 15, 2026 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28.66 0.00 7.26 May 20, 2035 5.75
EQT EQT CORP Energy Fixed Income 28.65 0.00 0.50 Jun 01, 2027 7.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 28.65 0.00 3.10 May 17, 2029 6.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 28.65 0.00 2.07 Jan 31, 2028 3.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.65 0.00 1.60 Aug 15, 2027 3.13
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 28.64 0.00 7.02 Aug 15, 2055 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 28.62 0.00 5.46 Feb 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 28.62 0.00 5.90 Mar 01, 2033 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.62 0.00 0.97 Dec 15, 2026 3.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.62 0.00 4.23 Jun 15, 2030 2.20
RCEL AVITA MEDICAL INC Health Care Equity 28.59 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 28.59 0.00 4.64 Feb 01, 2031 3.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.57 0.00 3.62 Jan 16, 2030 5.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 28.57 0.00 2.53 Sep 15, 2028 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.54 0.00 6.65 Jun 15, 2034 5.33
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.54 0.00 4.10 Jun 15, 2030 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.52 0.00 7.56 Sep 21, 2035 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.52 0.00 4.01 May 08, 2030 4.55
BRKHEC PACIFICORP Electric Fixed Income 28.50 0.00 4.89 Nov 15, 2031 7.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.49 0.00 7.45 Aug 01, 2035 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.49 0.00 1.08 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 28.49 0.00 1.88 Jan 13, 2028 7.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.46 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 28.46 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 28.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28.45 0.00 0.76 Aug 31, 2026 0.75
AEP OHIO POWER CO Electric Fixed Income 28.45 0.00 6.04 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 28.45 0.00 4.70 Feb 15, 2031 3.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.44 0.00 4.02 May 15, 2030 4.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 28.44 0.00 2.59 Sep 08, 2028 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.43 0.00 5.19 Feb 15, 2032 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 28.42 0.00 5.94 Jun 30, 2033 6.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.42 0.00 6.21 May 04, 2033 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 28.41 0.00 2.65 Sep 01, 2028 2.10
HIMARK HIGHMARK INC 144A Insurance Fixed Income 28.40 0.00 5.01 May 10, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.39 0.00 3.95 Sep 01, 2030 8.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.38 0.00 7.39 May 06, 2035 5.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 28.38 0.00 4.89 Sep 30, 2031 5.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 28.36 0.00 2.61 Dec 01, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.36 0.00 2.01 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 28.36 0.00 2.13 Mar 21, 2028 4.75
CUBE CUBESMART LP Reits Fixed Income 28.36 0.00 5.62 Feb 15, 2032 2.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 28.35 0.00 5.38 May 15, 2032 5.60
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 28.33 0.00 4.89 Jun 03, 2031 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.33 0.00 5.63 Mar 15, 2032 2.85
AON AON CORP Insurance Fixed Income 28.31 0.00 1.05 Jan 01, 2027 8.21
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.31 0.00 4.15 Jun 05, 2030 2.65
CBT CABOT CORPORATION Basic Industry Fixed Income 28.31 0.00 5.43 Jun 30, 2032 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 28.31 0.00 7.39 Sep 01, 2035 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 28.31 0.00 6.94 Jan 15, 2035 5.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.28 0.00 4.11 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.28 0.00 0.03 Apr 15, 2027 4.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.26 0.00 5.75 Sep 15, 2032 4.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 28.23 0.00 2.05 Jan 21, 2028 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.23 0.00 2.08 Mar 15, 2028 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.23 0.00 3.73 Dec 01, 2029 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.23 0.00 2.30 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 28.23 0.00 1.14 Feb 08, 2027 4.70
WPC WP CAREY INC Reits Fixed Income 28.23 0.00 4.77 Feb 01, 2031 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 28.21 0.00 4.55 Jan 15, 2031 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.21 0.00 6.32 Sep 12, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.20 0.00 1.08 Jan 15, 2027 3.13
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 28.20 0.00 2.13 Mar 15, 2028 3.70
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 28.19 0.00 5.53 Oct 01, 2032 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.18 0.00 2.25 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.18 0.00 1.19 Apr 01, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.16 0.00 6.32 Nov 15, 2033 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.15 0.00 1.09 Jan 12, 2027 4.99
AON AON CORP Insurance Fixed Income 28.14 0.00 5.30 Aug 23, 2031 2.05
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 28.13 0.00 2.11 Mar 15, 2028 3.55
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 28.10 0.00 4.00 May 15, 2030 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.10 0.00 6.69 Jul 15, 2034 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 28.10 0.00 4.30 Feb 15, 2031 7.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 28.07 0.00 1.58 Aug 11, 2032 5.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 28.07 0.00 5.59 Mar 15, 2032 3.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 28.05 0.00 2.67 Sep 15, 2028 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.05 0.00 5.81 Jan 15, 2033 5.15
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 28.02 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.02 0.00 2.11 Mar 23, 2028 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 28.02 0.00 4.80 Jan 23, 2032 7.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.02 0.00 4.25 Jan 15, 2031 7.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.00 0.00 2.97 Jan 18, 2029 2.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.00 0.00 6.74 Dec 01, 2034 5.76
AEP APPALACHIAN POWER CO Electric Fixed Income 28.00 0.00 6.56 Apr 01, 2034 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 28.00 0.00 7.59 Oct 01, 2035 5.05
EQIX EQUINIX INC Technology Fixed Income 27.97 0.00 1.59 Jul 15, 2027 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.95 0.00 5.88 Jan 15, 2033 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.95 0.00 6.82 Aug 15, 2034 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.94 0.00 0.94 Nov 15, 2026 2.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 27.93 0.00 4.46 Jan 15, 2031 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.92 0.00 1.27 Sep 01, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.92 0.00 2.55 Sep 15, 2028 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.90 0.00 7.18 Feb 15, 2035 5.10
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 27.88 0.00 6.12 Nov 15, 2033 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.88 0.00 5.33 Mar 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.86 0.00 6.58 Mar 01, 2034 5.15
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 27.84 0.00 3.97 May 07, 2030 5.13
CBT CABOT CORPORATION Basic Industry Fixed Income 27.81 0.00 3.21 Jul 01, 2029 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 27.81 0.00 3.44 Feb 15, 2055 7.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.81 0.00 2.70 Jan 15, 2029 7.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 27.79 0.00 2.89 Jan 31, 2029 5.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 27.79 0.00 2.85 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 27.79 0.00 5.39 Nov 01, 2031 2.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.76 0.00 1.80 Nov 01, 2027 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.76 0.00 6.63 Jun 01, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.76 0.00 4.68 Mar 01, 2031 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.74 0.00 1.56 Aug 01, 2027 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.74 0.00 3.06 Apr 01, 2029 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 27.74 0.00 3.88 Apr 01, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.74 0.00 1.23 Mar 15, 2027 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.74 0.00 3.09 Apr 22, 2029 4.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.74 0.00 6.52 Apr 01, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.71 0.00 3.79 Jul 08, 2031 5.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 27.71 0.00 3.64 Feb 01, 2030 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.71 0.00 1.25 Mar 12, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 27.71 0.00 6.68 Jun 30, 2034 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 27.69 0.00 5.26 Mar 15, 2032 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.69 0.00 6.89 Dec 15, 2034 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27.65 0.00 6.63 Dec 15, 2054 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.63 0.00 3.17 May 03, 2029 3.15
TXT TEXTRON INC Capital Goods Fixed Income 27.63 0.00 3.44 Sep 17, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.62 0.00 5.72 Mar 30, 2032 2.55
EE EL PASO ELECTRIC CO Electric Fixed Income 27.60 0.00 7.25 May 15, 2035 6.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.59 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.58 0.00 2.01 Feb 01, 2028 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.58 0.00 1.11 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 27.58 0.00 1.11 Jan 15, 2027 2.63
OVV OVINTIV INC Energy Fixed Income 27.58 0.00 4.89 Nov 01, 2031 7.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.57 0.00 5.57 May 20, 2032 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.55 0.00 2.51 Sep 01, 2028 3.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.55 0.00 1.25 Mar 15, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.55 0.00 4.84 Mar 01, 2031 2.40
EPR EPR PROPERTIES Reits Fixed Income 27.53 0.00 3.38 Aug 15, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.50 0.00 3.48 Aug 15, 2029 2.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 27.50 0.00 5.85 Mar 15, 2033 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.48 0.00 1.42 Jun 21, 2027 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.48 0.00 4.45 Nov 25, 2030 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.48 0.00 3.70 Nov 07, 2029 2.38
FDX FEDEX CORP Transportation Fixed Income 27.47 0.00 11.97 Feb 01, 2045 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 27.45 0.00 5.52 Mar 24, 2032 3.63
UNB UNION BANKSHARES INC Financials Equity 27.44 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.42 0.00 1.36 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.42 0.00 2.44 Aug 15, 2028 5.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 27.42 0.00 3.12 Jun 12, 2029 5.40
KMPR KEMPER CORP Insurance Fixed Income 27.41 0.00 5.41 Feb 23, 2032 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.40 0.00 2.56 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.40 0.00 2.58 Sep 14, 2028 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 27.39 0.00 4.13 Dec 01, 2030 6.40
SNX TD SYNNEX CORP Technology Fixed Income 27.39 0.00 7.55 Oct 10, 2035 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.38 0.00 5.64 Oct 01, 2032 5.93
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 27.34 0.00 4.67 Nov 24, 2030 1.73
PLD PROLOGIS LP Reits Fixed Income 27.34 0.00 4.66 Oct 15, 2030 1.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.34 0.00 3.80 Mar 15, 2030 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 27.34 0.00 5.06 Dec 15, 2031 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.32 0.00 3.91 Mar 01, 2030 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.32 0.00 3.25 Jul 30, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.32 0.00 4.27 Jun 15, 2030 1.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 27.32 0.00 4.06 May 01, 2030 3.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 27.32 0.00 2.46 Aug 15, 2028 6.88
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 27.31 0.00 4.82 Apr 15, 2031 3.45
DINO HF SINCLAIR CORP Energy Fixed Income 27.31 0.00 5.53 Sep 01, 2032 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 27.29 0.00 2.54 Oct 01, 2028 4.45
XEL XCEL ENERGY INC Electric Fixed Income 27.29 0.00 0.89 Dec 01, 2026 3.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.27 0.00 1.87 Dec 15, 2027 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.25 0.00 5.55 Aug 05, 2032 4.87
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.24 0.00 2.56 Aug 21, 2028 4.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.20 0.00 6.78 Aug 20, 2034 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 27.20 0.00 5.18 Feb 15, 2032 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.19 0.00 1.22 Mar 01, 2027 2.85
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 27.19 0.00 2.65 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.19 0.00 3.08 Apr 15, 2029 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.17 0.00 5.47 Dec 15, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.17 0.00 6.20 Oct 15, 2033 6.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 27.16 0.00 2.23 Apr 12, 2028 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 27.15 0.00 5.55 Jul 22, 2032 4.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 27.14 0.00 1.21 Apr 11, 2027 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.13 0.00 6.23 Dec 01, 2033 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 27.11 0.00 2.16 Mar 13, 2028 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.11 0.00 4.51 Oct 01, 2030 2.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.11 0.00 3.75 Jan 15, 2030 2.99
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.08 0.00 2.29 May 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.08 0.00 5.90 Dec 15, 2032 4.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 27.06 0.00 3.45 Aug 15, 2029 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 27.06 0.00 7.13 Nov 15, 2034 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.05 0.00 6.47 Mar 15, 2034 5.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 27.01 0.00 1.37 May 03, 2027 3.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 27.00 0.00 5.87 Jun 23, 2033 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.00 0.00 6.17 May 15, 2033 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.98 0.00 1.35 Jun 01, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.98 0.00 1.08 Jan 08, 2027 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.98 0.00 2.42 Aug 15, 2028 4.50
UDR UDR INC MTN Reits Fixed Income 26.98 0.00 2.81 Jan 26, 2029 4.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.96 0.00 6.65 Apr 15, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.95 0.00 1.37 May 15, 2027 3.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 26.95 0.00 3.93 Jul 15, 2030 6.19
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.95 0.00 2.49 Aug 09, 2028 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.93 0.00 1.04 Dec 16, 2026 1.25
SO ALABAMA POWER COMPANY Electric Fixed Income 26.91 0.00 6.33 Nov 15, 2033 5.85
EMACN EMERA US FINANCE LP Electric Fixed Income 26.91 0.00 5.02 Jun 15, 2031 2.64
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 26.90 0.00 1.00 Dec 15, 2026 7.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 26.86 0.00 7.49 Sep 11, 2036 5.42
NNN NNN REIT INC Reits Fixed Income 26.85 0.00 1.74 Oct 15, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.84 0.00 5.15 Jul 01, 2031 2.05
DIS WALT DISNEY CO Communications Fixed Income 26.84 0.00 5.85 Mar 15, 2033 6.55
CMA COMERICA BANK Banking Fixed Income 26.82 0.00 5.59 Aug 25, 2033 5.33
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.80 0.00 1.66 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.80 0.00 1.32 Apr 09, 2027 5.35
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 26.77 0.00 3.92 Jul 01, 2030 5.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 26.77 0.00 2.86 Feb 15, 2029 4.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.77 0.00 1.86 Nov 15, 2027 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.75 0.00 2.77 Nov 15, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.75 0.00 2.43 Aug 03, 2028 3.65
R RYDER SYSTEM INC Transportation Fixed Income 26.75 0.00 0.98 Dec 01, 2026 2.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 26.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.72 0.00 1.65 Sep 01, 2027 3.12
BRKHEC PACIFICORP Electric Fixed Income 26.72 0.00 3.23 Jun 15, 2029 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 26.72 0.00 2.89 Mar 01, 2029 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.69 0.00 1.15 Mar 15, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.69 0.00 2.96 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.69 0.00 3.21 May 15, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.69 0.00 2.57 Sep 11, 2028 4.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 26.68 0.00 6.84 Sep 10, 2034 5.45
BRKHEC PACIFICORP Electric Fixed Income 26.68 0.00 7.30 Jun 15, 2035 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.67 0.00 4.52 Sep 15, 2030 1.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 26.67 0.00 3.02 Apr 15, 2029 3.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.64 0.00 4.30 Oct 15, 2030 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.64 0.00 3.06 Apr 01, 2029 3.60
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 26.62 0.00 2.58 Sep 13, 2033 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.61 0.00 5.85 Mar 02, 2033 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.61 0.00 6.20 Nov 22, 2033 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.60 0.00 4.66 Mar 25, 2031 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.59 0.00 4.12 Jun 30, 2030 3.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 26.59 0.00 3.76 Jun 01, 2050 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 26.59 0.00 3.02 Jun 01, 2029 7.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.59 0.00 2.87 Jan 25, 2029 5.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.59 0.00 4.48 Nov 25, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 26.56 0.00 0.82 Dec 01, 2026 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.54 0.00 2.32 May 15, 2029 5.74
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.54 0.00 5.49 Dec 15, 2031 2.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.53 0.00 5.98 Apr 01, 2033 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.53 0.00 6.00 Jun 15, 2033 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.51 0.00 5.98 Apr 15, 2033 5.45
KEX KIRBY CORPORATION Transportation Fixed Income 26.49 0.00 2.03 Mar 01, 2028 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.49 0.00 7.26 Mar 15, 2035 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.48 0.00 7.61 Sep 09, 2035 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.46 0.00 3.13 Jun 01, 2029 4.20
STIM NEURONETICS INC Health Care Equity 26.44 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 26.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.44 0.00 6.63 Mar 31, 2034 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.41 0.00 1.29 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.41 0.00 2.51 Sep 01, 2028 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.41 0.00 1.25 Mar 15, 2027 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 26.41 0.00 3.17 Jul 23, 2029 6.50
D DOMINION ENERGY INC Electric Fixed Income 26.39 0.00 5.67 Aug 15, 2032 4.35
AIA AIA GROUP LTD 144A Insurance Fixed Income 26.38 0.00 2.13 Apr 06, 2028 3.90
EPR EPR PROPERTIES Reits Fixed Income 26.36 0.00 2.12 Apr 15, 2028 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 26.36 0.00 1.48 Jun 01, 2027 1.29
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.33 0.00 0.89 Dec 15, 2026 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.30 0.00 4.63 Mar 15, 2031 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.30 0.00 6.81 Oct 15, 2034 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.30 0.00 6.03 Apr 01, 2033 4.95
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 26.28 0.00 0.03 Jan 21, 2030 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.27 0.00 6.05 Jun 01, 2033 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.27 0.00 5.89 Feb 01, 2033 4.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 26.23 0.00 5.39 Apr 30, 2032 5.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 26.22 0.00 3.87 Jun 16, 2030 6.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.22 0.00 1.32 Apr 07, 2027 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.22 0.00 7.44 Sep 15, 2035 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 26.22 0.00 5.49 Jan 15, 2032 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.17 0.00 1.37 Apr 25, 2028 4.05
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 26.16 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.16 0.00 7.68 Dec 15, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.15 0.00 2.70 Dec 01, 2028 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.15 0.00 3.72 Nov 15, 2029 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.12 0.00 2.02 Jan 06, 2028 3.05
ADC AGREE LP Reits Fixed Income 26.09 0.00 2.44 Jun 15, 2028 2.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 26.09 0.00 4.08 Jun 15, 2030 4.17
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 26.09 0.00 2.67 Oct 06, 2028 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.09 0.00 4.46 Aug 15, 2030 1.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 26.07 0.00 2.51 Jul 15, 2028 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.06 0.00 7.26 Jun 15, 2035 5.30
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 26.04 0.00 7.59 Jun 15, 2035 4.73
FTLF FITLIFE BRANDS INC Consumer Staples Equity 26.02 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 26.02 0.00 3.95 May 15, 2030 5.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 26.02 0.00 4.58 Jan 15, 2031 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 26.02 0.00 1.29 May 12, 2027 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 26.01 0.00 5.26 Jun 08, 2032 5.67
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.99 0.00 1.06 Jan 30, 2027 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.97 0.00 6.30 Nov 01, 2033 5.85
NWG NATWEST GROUP PLC Banking Fixed Income 25.97 0.00 4.51 Nov 28, 2035 3.03
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.96 0.00 4.32 Oct 02, 2030 4.45
PLD PROLOGIS LP Reits Fixed Income 25.96 0.00 1.87 Dec 15, 2027 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.96 0.00 3.56 Dec 01, 2029 4.55
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 25.94 0.00 1.48 Jun 14, 2027 4.00
VTR VENTAS REALTY LP Reits Fixed Income 25.91 0.00 1.20 Apr 01, 2027 3.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.89 0.00 6.64 Jul 15, 2034 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.89 0.00 1.38 Jun 06, 2027 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.87 0.00 7.79 Nov 15, 2035 4.92
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.86 0.00 1.69 Sep 15, 2027 3.09
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.85 0.00 5.45 Nov 09, 2031 2.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 25.81 0.00 1.70 Oct 06, 2027 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.76 0.00 7.38 Apr 27, 2035 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.76 0.00 5.59 Jan 15, 2033 7.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 25.76 0.00 2.81 Feb 15, 2029 7.00
EVRG EVERGY METRO INC Electric Fixed Income 25.76 0.00 4.18 Jun 01, 2030 2.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 25.76 0.00 3.54 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.76 0.00 4.45 Dec 12, 2030 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.76 0.00 4.19 Aug 18, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.76 0.00 0.87 Nov 13, 2026 5.60
LUNG PULMONX CORP Health Care Equity 25.73 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 25.73 0.00 4.40 Nov 15, 2030 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.73 0.00 1.42 Jun 01, 2027 6.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 25.73 0.00 2.57 Aug 25, 2028 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 25.70 0.00 2.64 Nov 07, 2028 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.68 0.00 5.68 Feb 15, 2032 2.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.68 0.00 1.56 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.68 0.00 1.70 Oct 01, 2027 5.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.66 0.00 5.90 Nov 15, 2032 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.65 0.00 2.36 Jun 12, 2028 4.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 25.65 0.00 4.27 Oct 01, 2030 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.65 0.00 2.00 Feb 16, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.65 0.00 4.19 Jun 01, 2030 2.25
DE DEERE & CO Capital Goods Fixed Income 25.64 0.00 4.41 Mar 03, 2031 7.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.64 0.00 5.51 Apr 13, 2032 4.38
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 25.63 0.00 6.92 Nov 01, 2034 6.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.63 0.00 0.96 Dec 01, 2026 3.25
NI NISOURCE INC Natural Gas Fixed Income 25.60 0.00 3.23 Nov 30, 2054 6.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.57 0.00 3.93 May 15, 2030 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.57 0.00 1.21 Feb 26, 2027 5.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 25.56 0.00 4.54 Jan 15, 2031 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.55 0.00 1.27 Mar 12, 2027 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 25.50 0.00 5.40 May 17, 2033 5.02
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.50 0.00 1.91 Dec 10, 2027 4.88
OGE OGE ENERGY CORPORATION Electric Fixed Income 25.50 0.00 3.12 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.50 0.00 2.43 Aug 01, 2028 6.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.49 0.00 4.19 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.49 0.00 12.83 Sep 23, 2049 4.70
GOOGL ALPHABET INC (FXD) Technology Fixed Income 25.47 0.00 2.76 Nov 15, 2028 3.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 25.45 0.00 6.35 Jan 31, 2034 5.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.45 0.00 7.12 Oct 01, 2034 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.44 0.00 6.61 Mar 15, 2034 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.44 0.00 1.68 Aug 20, 2027 2.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 25.44 0.00 2.12 Mar 09, 2028 6.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 25.37 0.00 4.86 Mar 15, 2031 2.55
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 25.37 0.00 3.48 Jan 24, 2030 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.37 0.00 1.26 Mar 16, 2027 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 25.34 0.00 2.58 Sep 15, 2028 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 25.34 0.00 4.50 Aug 15, 2030 1.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.31 0.00 3.26 Jul 15, 2029 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 25.31 0.00 2.53 Sep 26, 2028 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.31 0.00 4.47 Oct 01, 2030 2.70
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 25.31 0.00 1.46 Jun 19, 2032 5.86
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 25.30 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 25.29 0.00 4.19 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.29 0.00 4.01 Sep 15, 2030 8.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 25.29 0.00 2.24 May 06, 2028 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.29 0.00 1.43 Jun 08, 2027 6.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.29 0.00 0.08 Dec 15, 2026 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.28 0.00 5.50 Aug 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 25.23 0.00 6.99 Sep 15, 2055 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.23 0.00 5.97 Apr 01, 2033 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 25.21 0.00 4.36 Nov 15, 2030 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.21 0.00 7.26 Mar 01, 2035 4.95
TDY TELEDYNE FLIR LLC Technology Fixed Income 25.21 0.00 4.31 Aug 01, 2030 2.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 25.21 0.00 2.11 Mar 15, 2028 3.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 25.19 0.00 5.40 Jan 15, 2032 3.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 25.19 0.00 6.78 Nov 19, 2035 6.82
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.18 0.00 5.76 Mar 15, 2032 2.13
DELL DELL INC Technology Fixed Income 25.18 0.00 2.21 Apr 15, 2028 7.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 25.18 0.00 1.39 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 25.18 0.00 2.06 Mar 15, 2028 4.13
STOR STORE CAPITAL LLC 144A Reits Fixed Income 25.18 0.00 3.90 Apr 30, 2030 5.40
AREN ARENA GROUP HLDGS INC Communication Equity 25.16 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.16 0.00 1.65 Sep 15, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.12 0.00 5.05 Mar 15, 2032 7.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.12 0.00 6.08 Aug 15, 2033 5.85
AGCO AGCO CORPORATION Capital Goods Fixed Income 25.11 0.00 1.20 Mar 21, 2027 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.11 0.00 2.68 Mar 01, 2030 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 25.11 0.00 4.40 Nov 15, 2030 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.11 0.00 4.13 May 01, 2030 2.40
APA APA CORP (US) Energy Fixed Income 25.05 0.00 6.91 Feb 15, 2035 6.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25.05 0.00 6.46 Feb 15, 2034 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 25.05 0.00 2.60 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.05 0.00 3.46 Nov 15, 2029 7.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.04 0.00 5.87 Mar 01, 2033 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.03 0.00 4.03 Apr 06, 2030 2.75
CLPR CLIPPER REALTY INC Real Estate Equity 25.01 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 25.01 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 25.00 0.00 1.16 Dec 31, 2079 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.97 0.00 2.25 May 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 24.97 0.00 2.25 Apr 12, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.95 0.00 0.99 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 24.95 0.00 2.94 Mar 15, 2029 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 24.92 0.00 2.87 Jan 15, 2029 4.85
EQR ERP OPERATING LP Reits Fixed Income 24.92 0.00 1.56 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 24.92 0.00 1.24 Mar 30, 2027 3.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 24.90 0.00 2.61 Oct 15, 2028 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.90 0.00 1.23 Apr 14, 2027 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.90 0.00 2.34 Jun 01, 2028 2.85
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 24.88 0.00 5.06 Jun 15, 2032 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.88 0.00 5.55 Jan 11, 2032 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 24.85 0.00 5.62 Jun 01, 2032 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 24.84 0.00 1.27 Mar 19, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 24.84 0.00 2.99 Feb 01, 2029 2.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.83 0.00 5.11 Jun 15, 2032 7.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 5.94 Feb 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.79 0.00 5.80 Aug 16, 2032 3.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 24.79 0.00 4.16 May 01, 2030 2.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.77 0.00 2.21 Mar 27, 2028 4.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 24.74 0.00 1.42 Jun 15, 2052 5.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.74 0.00 2.40 Aug 15, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 24.73 0.00 7.48 Feb 01, 2035 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.73 0.00 4.42 Mar 15, 2031 7.40
JBL JABIL INC Technology Fixed Income 24.69 0.00 2.84 Feb 01, 2029 5.45
NI NISOURCE INC Natural Gas Fixed Income 24.67 0.00 4.63 Jul 15, 2056 5.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 24.64 0.00 5.74 Jan 15, 2033 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.64 0.00 4.10 Apr 30, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.64 0.00 1.87 Nov 15, 2027 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 24.62 0.00 5.10 Jun 01, 2031 1.90
APA APA CORP (US) Energy Fixed Income 24.61 0.00 3.67 Jan 15, 2030 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.61 0.00 2.25 May 15, 2028 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.60 0.00 5.30 Aug 15, 2031 1.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 24.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.59 0.00 7.50 Sep 15, 2035 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.59 0.00 4.48 Jun 15, 2031 7.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 24.58 0.00 3.90 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 24.58 0.00 3.16 Jan 15, 2030 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.56 0.00 3.11 Apr 30, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.56 0.00 4.18 May 15, 2030 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.53 0.00 1.31 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 24.53 0.00 3.79 May 01, 2030 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 24.53 0.00 1.35 Jun 04, 2027 6.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 24.53 0.00 4.18 Apr 15, 2030 1.48
HXL HEXCEL CORPORATION Capital Goods Fixed Income 24.51 0.00 1.11 Feb 15, 2027 4.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 24.51 0.00 4.42 Sep 15, 2030 2.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 24.45 0.00 7.59 Sep 23, 2035 5.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 24.45 0.00 1.58 Jul 17, 2027 3.45
OVV OVINTIV INC Energy Fixed Income 24.45 0.00 4.01 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.45 0.00 3.27 Dec 15, 2054 7.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.45 0.00 1.06 Jan 15, 2027 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 24.45 0.00 2.18 Apr 01, 2028 3.50
FOXA FOX CORP Communications Fixed Income 24.45 0.00 3.95 Apr 08, 2030 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 24.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.44 0.00 0.84 Sep 30, 2026 1.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 24.43 0.00 5.96 Jan 15, 2033 4.90
GIBACN CGI INC Technology Fixed Income 24.43 0.00 5.31 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 24.43 0.00 5.20 Jan 18, 2032 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.43 0.00 3.17 Jun 15, 2029 4.00
AEP OHIO POWER CO Electric Fixed Income 24.40 0.00 6.54 Jun 01, 2034 5.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 24.40 0.00 6.59 Jun 12, 2034 5.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.38 0.00 4.04 Apr 15, 2030 2.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.35 0.00 1.13 Jan 21, 2027 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.34 0.00 5.28 Jun 15, 2032 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.32 0.00 3.90 Mar 31, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 24.32 0.00 0.95 Dec 15, 2026 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.31 0.00 6.33 Dec 07, 2033 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.30 0.00 2.18 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 24.30 0.00 2.17 Apr 15, 2028 6.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 24.29 0.00 6.74 Oct 15, 2054 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 24.27 0.00 1.53 Jul 22, 2027 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 24.26 0.00 4.87 May 13, 2031 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.26 0.00 7.82 Nov 14, 2035 4.75
XYL XYLEM INC Capital Goods Fixed Income 24.24 0.00 4.77 Jan 30, 2031 2.25
BA BOEING CO Capital Goods Fixed Income 24.22 0.00 2.11 Mar 01, 2028 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.22 0.00 4.67 Dec 10, 2030 2.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 24.21 0.00 7.75 Jan 15, 2036 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.21 0.00 7.82 Feb 13, 2036 5.00
NNN NNN REIT INC Reits Fixed Income 24.21 0.00 4.54 Feb 15, 2031 4.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 24.21 0.00 4.55 Feb 09, 2031 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 24.19 0.00 1.79 Oct 18, 2032 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.19 0.00 1.11 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.17 0.00 4.21 Jun 18, 2030 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 24.17 0.00 5.45 Dec 01, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.15 0.00 7.58 Sep 15, 2035 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.15 0.00 4.57 Feb 12, 2031 4.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.14 0.00 1.76 Oct 15, 2027 4.35
EQR ERP OPERATING LP Reits Fixed Income 24.14 0.00 2.08 Mar 01, 2028 3.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 24.14 0.00 7.24 Apr 01, 2035 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.12 0.00 0.99 Nov 30, 2026 2.00
WPC WP CAREY INC Reits Fixed Income 24.12 0.00 3.27 Jul 15, 2029 3.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.12 0.00 7.01 Feb 01, 2035 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.09 0.00 3.27 Nov 15, 2029 8.25
SYF SYNCHRONY BANK Banking Fixed Income 24.06 0.00 1.58 Aug 23, 2027 5.63
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 24.05 0.00 5.31 Jan 27, 2032 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.04 0.00 2.97 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.04 0.00 2.94 Mar 15, 2029 4.35
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 24.04 0.00 4.13 Sep 18, 2030 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.04 0.00 0.96 Nov 25, 2026 4.50
AIZ ASSURANT INC Insurance Fixed Income 24.03 0.00 5.51 Jan 15, 2032 2.65
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 24.01 0.00 0.32 Feb 01, 2029 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 24.01 0.00 2.47 Aug 15, 2028 5.40
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 24.01 0.00 3.68 Mar 15, 2030 6.65
R RYDER SYSTEM INC Transportation Fixed Income 24.01 0.00 1.43 Jun 15, 2027 4.30
BIDU BAIDU INC Technology Fixed Income 24.01 0.00 5.24 Aug 23, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.01 0.00 5.56 Jan 26, 2032 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 23.99 0.00 3.16 Apr 23, 2029 4.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 23.99 0.00 2.38 Jul 15, 2028 7.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.96 0.00 5.61 Mar 16, 2032 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.96 0.00 5.15 Mar 15, 2032 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 23.93 0.00 2.31 Jun 15, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 23.91 0.00 2.09 Feb 13, 2028 4.75
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 23.91 0.00 4.17 Sep 15, 2030 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.88 0.00 1.12 Mar 15, 2027 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.88 0.00 6.00 Feb 16, 2033 4.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 23.86 0.00 2.01 Feb 01, 2028 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.86 0.00 3.53 Dec 01, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.86 0.00 4.90 Feb 15, 2031 1.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.84 0.00 7.22 Mar 15, 2035 5.25
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 23.84 0.00 4.73 Feb 16, 2031 2.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.83 0.00 2.80 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.83 0.00 3.00 Apr 01, 2029 6.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 23.81 0.00 6.44 Jun 01, 2034 6.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.80 0.00 2.51 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.80 0.00 0.98 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.80 0.00 3.88 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.80 0.00 1.33 Apr 25, 2027 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 23.80 0.00 1.44 Jun 15, 2027 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.79 0.00 7.48 Oct 01, 2035 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 23.79 0.00 5.50 Mar 15, 2032 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.78 0.00 2.10 Mar 01, 2028 6.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 23.77 0.00 6.44 May 01, 2034 7.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 23.75 0.00 3.73 Mar 15, 2030 5.95
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 23.75 0.00 3.81 Mar 21, 2030 5.07
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.75 0.00 5.48 Jan 10, 2032 2.76
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 23.72 0.00 2.22 Apr 15, 2028 6.63
HPQ HP INC Technology Fixed Income 23.72 0.00 4.09 Jun 17, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 23.72 0.00 3.24 Jul 15, 2029 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.69 0.00 4.96 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.69 0.00 5.56 Jan 13, 2032 2.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 23.67 0.00 1.70 Oct 01, 2027 3.55
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 23.67 0.00 2.79 Feb 01, 2029 6.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.65 0.00 1.18 Apr 01, 2027 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 23.62 0.00 1.07 Jan 01, 2027 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.59 0.00 2.27 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.59 0.00 1.59 Aug 15, 2027 3.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.59 0.00 3.07 Apr 15, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.58 0.00 4.88 Mar 15, 2031 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.55 0.00 6.63 Jun 01, 2034 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.55 0.00 5.59 Dec 01, 2032 5.65
KRC KILROY REALTY LP Reits Fixed Income 23.54 0.00 3.88 Feb 15, 2030 3.05
FR FIRST INDUSTRIAL LP Reits Fixed Income 23.53 0.00 4.39 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.53 0.00 4.92 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 23.53 0.00 5.46 Apr 01, 2032 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.52 0.00 1.34 May 01, 2027 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.51 0.00 6.53 Feb 01, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.49 0.00 1.85 Nov 15, 2027 3.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 23.49 0.00 3.56 Dec 15, 2029 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 23.46 0.00 2.15 Apr 19, 2028 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 23.46 0.00 3.49 Sep 17, 2029 3.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.44 0.00 3.51 Sep 23, 2029 4.00
UDR UDR INC MTN Reits Fixed Income 23.39 0.00 1.98 Jan 15, 2028 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.39 0.00 5.65 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 23.37 0.00 6.13 May 15, 2033 5.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 23.36 0.00 3.90 Oct 01, 2050 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.31 0.00 2.04 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.29 0.00 5.28 May 21, 2037 5.64
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.28 0.00 2.10 Mar 15, 2028 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.27 0.00 7.49 Aug 15, 2035 5.05
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 23.26 0.00 3.62 Feb 18, 2030 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.23 0.00 2.52 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 23.23 0.00 1.10 Jan 16, 2027 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.22 0.00 4.80 Jan 15, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.20 0.00 2.96 Mar 15, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.20 0.00 6.75 Mar 22, 2034 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23.18 0.00 4.56 Jan 15, 2031 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 23.18 0.00 1.40 Jun 01, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.15 0.00 3.81 Jun 15, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.13 0.00 4.18 Jun 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.13 0.00 2.33 Sep 15, 2053 7.13
AEP OHIO POWER CO Electric Fixed Income 23.13 0.00 4.03 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 23.08 0.00 7.10 Jan 15, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23.07 0.00 4.40 Nov 15, 2030 4.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.07 0.00 2.62 Nov 01, 2028 6.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 23.07 0.00 1.13 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.07 0.00 2.66 Nov 01, 2028 3.90
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 23.07 0.00 2.56 Sep 30, 2028 4.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 23.05 0.00 4.32 Oct 15, 2030 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 23.03 0.00 5.58 Sep 15, 2032 5.38
REG REGENCY CENTERS LP Reits Fixed Income 23.03 0.00 6.44 Jan 15, 2034 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.02 0.00 3.91 Apr 01, 2030 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.00 0.00 4.13 May 15, 2030 2.80
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 23.00 0.00 2.81 Feb 15, 2029 7.10
KRC KILROY REALTY LP Reits Fixed Income 22.98 0.00 7.00 Nov 15, 2033 2.65
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.98 0.00 15.39 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.98 0.00 14.66 Jan 01, 2050 2.96
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.94 0.00 3.98 Mar 01, 2030 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.92 0.00 2.15 May 25, 2028 8.00
BA BOEING CO Capital Goods Fixed Income 22.92 0.00 2.72 Nov 01, 2028 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.92 0.00 4.07 Jun 02, 2030 3.25
KMPR KEMPER CORP Insurance Fixed Income 22.92 0.00 4.49 Sep 30, 2030 2.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.89 0.00 2.13 Jun 01, 2028 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.89 0.00 3.39 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.89 0.00 2.45 Jul 16, 2028 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.89 0.00 7.36 Jul 30, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.89 0.00 4.81 Jan 12, 2031 1.71
FDX FEDEX CORP Transportation Fixed Income 22.84 0.00 3.97 May 15, 2030 4.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 22.84 0.00 4.04 May 15, 2030 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.84 0.00 3.84 Jan 15, 2030 2.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 22.82 0.00 5.46 Jan 07, 2032 2.77
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 22.82 0.00 5.59 Sep 14, 2032 3.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 22.82 0.00 4.69 Feb 01, 2031 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 22.80 0.00 4.41 May 30, 2031 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.76 0.00 4.59 Nov 15, 2030 2.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.74 0.00 1.47 Jun 17, 2032 5.28
SBRA SABRA HEALTH CARE LP Reits Fixed Income 22.74 0.00 3.52 Oct 15, 2029 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.74 0.00 1.97 Feb 15, 2028 4.35
NL NL INDUSTRIES INC Industrials Equity 22.73 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 22.73 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 22.72 0.00 5.86 Mar 15, 2033 6.30
EVRG EVERGY METRO INC Electric Fixed Income 22.72 0.00 6.07 Apr 15, 2033 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.71 0.00 4.47 Dec 01, 2030 4.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.71 0.00 4.55 Oct 15, 2030 2.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 22.71 0.00 1.35 Apr 11, 2027 2.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 22.70 0.00 5.06 Feb 01, 2032 6.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 22.68 0.00 1.12 Jan 15, 2027 1.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 22.68 0.00 1.73 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.68 0.00 1.70 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 22.68 0.00 1.20 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.68 0.00 3.37 Sep 01, 2029 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 22.68 0.00 2.45 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.68 0.00 4.42 Sep 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.68 0.00 7.19 Apr 01, 2035 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.66 0.00 1.25 Mar 12, 2027 4.32
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.66 0.00 2.38 Jul 01, 2028 4.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 22.63 0.00 3.74 Apr 02, 2030 5.25
NXPI NXP BV Technology Fixed Income 22.63 0.00 5.61 Aug 19, 2032 4.85
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 22.61 0.00 5.30 Oct 14, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.61 0.00 4.59 Mar 01, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.59 0.00 6.06 Aug 15, 2033 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 22.58 0.00 2.12 Mar 03, 2028 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.58 0.00 6.00 Jun 15, 2033 5.38
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 7.54 Oct 08, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.55 0.00 1.61 Aug 15, 2027 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.55 0.00 3.31 Jul 01, 2029 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.54 0.00 6.16 Aug 01, 2033 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.54 0.00 6.52 Jan 15, 2034 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 22.47 0.00 0.98 Dec 23, 2026 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.46 0.00 4.91 Jun 01, 2031 3.05
INDB INDEPENDENT BANK CORP Banking Fixed Income 22.45 0.00 3.73 Apr 01, 2035 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.45 0.00 4.01 Mar 15, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.44 0.00 5.76 Aug 15, 2032 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.40 0.00 0.96 Dec 01, 2026 3.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 22.40 0.00 2.24 Jun 01, 2028 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 22.39 0.00 4.90 Mar 11, 2032 8.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 22.39 0.00 7.61 Jan 15, 2036 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.37 0.00 5.78 Mar 15, 2033 6.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.37 0.00 7.14 Oct 01, 2034 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 22.35 0.00 5.48 Jul 01, 2032 4.71
L LOEWS CORPORATION Insurance Fixed Income 22.35 0.00 7.01 Feb 01, 2035 6.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 22.34 0.00 2.12 Mar 30, 2028 3.95
FISV FISERV INC Technology Fixed Income 22.33 0.00 4.56 Feb 15, 2031 4.55
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 22.33 0.00 5.42 Apr 15, 2032 4.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.32 0.00 6.93 Dec 09, 2034 5.39
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.30 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 22.30 0.00 4.02 Mar 31, 2034 2.16
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.29 0.00 3.58 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 22.29 0.00 1.79 Dec 15, 2027 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.24 0.00 1.58 Jul 06, 2027 1.40
STOR STORE CAPITAL LLC Reits Fixed Income 22.21 0.00 5.38 Dec 01, 2031 2.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 22.19 0.00 1.13 Feb 25, 2027 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.16 0.00 1.84 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22.16 0.00 1.24 Mar 15, 2027 7.00
AEP AEP TEXAS INC Electric Fixed Income 22.16 0.00 5.73 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 22.16 0.00 7.09 Mar 12, 2035 5.65
TRICN TR FINANCE LLC Technology Fixed Income 22.16 0.00 7.44 Aug 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.14 0.00 3.40 Aug 08, 2029 2.95
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 22.13 0.00 7.08 Jan 17, 2035 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.11 0.00 1.63 Aug 12, 2027 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.11 0.00 2.35 Jun 09, 2028 4.51
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.09 0.00 5.45 Jan 15, 2032 2.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 22.08 0.00 2.61 Sep 11, 2028 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.07 0.00 5.03 Jun 15, 2031 2.55
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 22.06 0.00 2.01 Feb 01, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 22.06 0.00 6.03 Feb 01, 2033 4.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 22.03 0.00 1.16 Feb 01, 2027 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 22.01 0.00 3.89 Jun 01, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.00 0.00 5.02 Mar 15, 2031 1.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.98 0.00 3.12 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.98 0.00 2.19 Jun 15, 2028 3.70
SRE SEMPRA (30NC5) Natural Gas Fixed Income 21.98 0.00 3.57 Apr 01, 2055 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.97 0.00 5.64 Oct 15, 2032 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.97 0.00 6.65 Jun 30, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.97 0.00 7.02 Sep 30, 2034 4.95
EVRG EVERGY METRO INC Electric Fixed Income 21.94 0.00 6.62 Apr 01, 2034 5.40
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.92 0.00 7.05 Feb 15, 2035 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.90 0.00 1.18 Mar 15, 2027 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.90 0.00 6.91 Aug 15, 2034 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 21.88 0.00 4.25 Oct 01, 2030 4.50
AIZ ASSURANT INC Insurance Fixed Income 21.87 0.00 6.31 Feb 15, 2034 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 21.85 0.00 4.47 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.85 0.00 1.50 Jun 23, 2027 4.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.83 0.00 7.13 Jan 15, 2035 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 21.82 0.00 3.91 Mar 01, 2030 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.81 0.00 6.54 Jun 01, 2034 5.65
AN AUTONATION INC Consumer Cyclical Fixed Income 21.80 0.00 2.57 Aug 01, 2028 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.80 0.00 1.75 Oct 02, 2027 3.15
WLK WESTLAKE CORP Basic Industry Fixed Income 21.77 0.00 4.09 Jun 15, 2030 3.38
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.72 0.00 9.21 Dec 31, 2039 6.17
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.72 0.00 1.31 Mar 29, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 21.69 0.00 4.32 Jul 01, 2030 1.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 21.69 0.00 5.42 Oct 22, 2031 2.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 21.69 0.00 5.17 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 21.69 0.00 5.51 Aug 15, 2032 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.69 0.00 4.32 Feb 15, 2031 7.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.67 0.00 2.51 Sep 15, 2028 4.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.67 0.00 1.13 Mar 15, 2027 4.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 21.64 0.00 4.06 Aug 15, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 21.62 0.00 2.82 Feb 01, 2029 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 21.62 0.00 1.90 Nov 16, 2027 3.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.62 0.00 5.43 Nov 15, 2031 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.59 0.00 2.71 Nov 15, 2028 3.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.57 0.00 6.27 Sep 15, 2033 5.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 21.55 0.00 7.34 Mar 01, 2035 4.68
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 21.54 0.00 1.77 Oct 15, 2027 7.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 21.54 0.00 5.05 Jul 15, 2031 2.95
CUBE CUBESMART LP Reits Fixed Income 21.52 0.00 4.86 Feb 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 21.52 0.00 5.92 Jan 15, 2033 4.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 21.51 0.00 1.59 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.51 0.00 3.67 Feb 27, 2030 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.51 0.00 1.61 Aug 15, 2027 7.20
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 21.49 0.00 1.23 Apr 06, 2027 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 21.49 0.00 7.05 Jan 15, 2034 2.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.49 0.00 6.03 Jan 17, 2034 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.46 0.00 1.63 Sep 15, 2027 3.95
NNN NNN REIT INC Reits Fixed Income 21.46 0.00 4.08 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 21.46 0.00 3.90 Mar 01, 2030 3.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.45 0.00 6.47 Apr 01, 2034 6.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.43 0.00 2.13 Apr 01, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.43 0.00 7.36 Jul 15, 2035 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.41 0.00 2.53 Aug 08, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 21.38 0.00 4.00 Mar 10, 2030 2.63
OSK OSHKOSH CORP Capital Goods Fixed Income 21.38 0.00 2.20 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 21.38 0.00 2.41 May 15, 2028 1.15
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 21.38 0.00 6.81 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.38 0.00 4.69 Jan 15, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.33 0.00 1.37 May 30, 2027 3.30
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 21.33 0.00 3.63 Jun 15, 2035 6.35
WFC WACHOVIA CORPORATION Banking Fixed Income 21.33 0.00 6.93 Apr 15, 2035 7.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 21.33 0.00 5.35 Oct 01, 2031 2.38
SKT TANGER PROPERTIES LP Reits Fixed Income 21.33 0.00 5.21 Sep 01, 2031 2.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 21.31 0.00 5.55 May 05, 2032 3.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 21.30 0.00 2.76 Jan 11, 2029 5.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.29 0.00 4.67 Nov 15, 2030 1.78
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.28 0.00 3.90 May 01, 2030 4.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.28 0.00 3.39 Aug 15, 2029 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.28 0.00 1.91 Jan 15, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.28 0.00 6.13 Aug 01, 2033 5.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 21.26 0.00 6.49 Jul 15, 2034 7.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 21.25 0.00 0.03 Jun 15, 2028 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 21.25 0.00 1.24 Mar 11, 2027 6.38
NGEX LUNR ROYALTIES Financials Equity 21.24 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 21.23 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.21 0.00 5.52 Jan 15, 2032 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.20 0.00 3.08 Jun 01, 2029 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21.17 0.00 3.91 Feb 06, 2030 2.50
ELA ENVELA CORP Consumer Discretionary Equity 21.16 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 21.16 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.16 0.00 5.21 Aug 15, 2031 2.29
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.16 0.00 5.57 Mar 01, 2032 3.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 21.15 0.00 4.41 Oct 28, 2030 4.25
TXT TEXTRON INC Capital Goods Fixed Income 21.12 0.00 1.18 Mar 15, 2027 3.65
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 21.09 0.00 3.47 Oct 01, 2029 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.09 0.00 6.56 Mar 01, 2034 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 21.07 0.00 1.09 Sep 30, 2027 5.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 21.04 0.00 1.23 Mar 05, 2027 5.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.03 0.00 7.28 Aug 01, 2035 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 21.02 0.00 2.15 Mar 15, 2028 3.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 21.02 0.00 2.40 Aug 14, 2028 6.95
EVRG EVERGY METRO INC Electric Fixed Income 21.02 0.00 7.47 Aug 15, 2035 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.02 0.00 7.50 Mar 01, 2035 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.00 0.00 7.91 Jan 06, 2036 4.75
KMT KENNAMETAL INC Capital Goods Fixed Income 20.99 0.00 2.25 Jun 15, 2028 4.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.97 0.00 5.57 Jan 01, 2032 2.04
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 20.95 0.00 5.75 Nov 01, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.93 0.00 4.92 Apr 01, 2031 2.35
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 20.90 0.00 7.14 Mar 01, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.90 0.00 7.28 Apr 01, 2035 5.45
KRC KILROY REALTY LP Reits Fixed Income 20.89 0.00 3.33 Aug 15, 2029 4.25
AVT AVNET INC Technology Fixed Income 20.88 0.00 5.27 Jun 01, 2032 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.88 0.00 5.32 Apr 21, 2032 5.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 20.86 0.00 1.85 Oct 15, 2027 1.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.83 0.00 0.40 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.81 0.00 4.51 Aug 27, 2030 1.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 20.78 0.00 3.18 Jul 10, 2034 5.90
EBAY EBAY INC Consumer Cyclical Fixed Income 20.78 0.00 3.01 Mar 06, 2029 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 20.78 0.00 3.58 Sep 24, 2029 2.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.76 0.00 1.97 Jan 15, 2028 3.63
SKT TANGER PROPERTIES LP Reits Fixed Income 20.76 0.00 1.47 Jul 15, 2027 3.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.74 0.00 6.85 Aug 15, 2034 5.20
KRRO KORRO BIO INC Health Care Equity 20.73 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.73 0.00 2.25 May 15, 2028 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.71 0.00 6.30 Oct 01, 2033 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.70 0.00 2.81 Jan 15, 2029 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.65 0.00 9.79 Jul 15, 2040 5.28
ETR ENTERGY TEXAS INC Electric Fixed Income 20.65 0.00 3.01 Mar 30, 2029 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.65 0.00 2.45 Sep 01, 2028 4.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 20.65 0.00 7.02 Feb 26, 2035 5.88
QGTS NAKILAT INC 144A Transportation Fixed Income 20.65 0.00 3.76 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.65 0.00 5.69 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 20.65 0.00 7.20 Oct 10, 2034 4.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20.63 0.00 1.90 Nov 30, 2027 3.67
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 20.63 0.00 3.63 Oct 29, 2029 3.25
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 20.60 0.00 3.95 Jun 30, 2030 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.60 0.00 4.97 Nov 01, 2031 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.60 0.00 5.18 Jun 15, 2031 1.65
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.58 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 20.58 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 20.57 0.00 2.25 Jun 01, 2028 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.57 0.00 3.61 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.57 0.00 4.72 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.57 0.00 4.60 Oct 15, 2030 1.80
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 20.57 0.00 5.29 Oct 26, 2031 3.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.57 0.00 5.37 Sep 16, 2031 1.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.55 0.00 1.86 Dec 15, 2027 5.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 20.55 0.00 1.19 Feb 14, 2027 3.05
EPR EPR PROPERTIES Reits Fixed Income 20.52 0.00 4.39 Nov 15, 2030 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.52 0.00 4.01 Mar 15, 2030 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.50 0.00 4.24 Jun 15, 2030 2.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.50 0.00 0.93 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.50 0.00 1.72 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.50 0.00 3.92 Jun 15, 2030 4.85
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 20.48 0.00 5.27 Sep 15, 2031 2.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.48 0.00 6.32 Nov 15, 2033 5.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 20.48 0.00 4.89 Mar 15, 2031 2.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.47 0.00 2.77 Nov 07, 2028 4.00
AVT AVNET INC Technology Fixed Income 20.46 0.00 4.96 May 15, 2031 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 20.39 0.00 2.90 Jan 15, 2029 4.45
STOR STORE CAPITAL LLC Reits Fixed Income 20.38 0.00 4.58 Nov 18, 2030 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.38 0.00 6.17 May 15, 2033 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.34 0.00 6.14 May 15, 2033 5.04
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.34 0.00 2.78 Jan 15, 2029 7.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.32 0.00 6.14 Jul 01, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 20.31 0.00 4.98 Mar 15, 2031 1.63
XEL XCEL ENERGY INC Electric Fixed Income 20.31 0.00 5.46 Nov 15, 2031 2.35
EP EMPIRE PETROLEUM CORP Energy Equity 20.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.29 0.00 5.91 Feb 15, 2033 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.29 0.00 4.23 Dec 01, 2050 3.75
EXC EXELON CORPORATION Electric Fixed Income 20.29 0.00 5.11 Apr 01, 2032 7.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.29 0.00 5.91 Jan 15, 2033 4.75
AEP OHIO POWER CO Electric Fixed Income 20.27 0.00 4.82 Jan 15, 2031 1.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.26 0.00 2.37 Aug 01, 2028 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.24 0.00 7.68 Oct 13, 2035 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 20.24 0.00 5.32 Apr 01, 2032 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.21 0.00 2.18 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 20.21 0.00 1.46 Jul 01, 2027 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.20 0.00 6.29 Sep 01, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 20.19 0.00 7.77 Nov 19, 2040 5.12
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.18 0.00 2.19 Mar 21, 2028 4.49
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 20.16 0.00 4.16 Oct 02, 2030 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.16 0.00 1.19 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 20.13 0.00 2.95 Mar 15, 2029 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.13 0.00 7.65 Sep 01, 2035 4.97
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.08 0.00 2.17 Apr 03, 2028 4.90
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 20.08 0.00 5.78 Mar 01, 2033 6.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 20.08 0.00 5.46 Nov 15, 2031 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 20.08 0.00 6.66 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.08 0.00 6.16 Sep 15, 2033 6.40
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 20.06 0.00 7.19 Apr 01, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.06 0.00 6.65 Mar 15, 2034 5.00
TXT TEXTRON INC Capital Goods Fixed Income 20.05 0.00 2.11 Mar 01, 2028 3.38
KRG KITE REALTY GROUP LP Reits Fixed Income 20.05 0.00 6.50 Mar 01, 2034 5.50
UDR UDR INC MTN Reits Fixed Income 20.05 0.00 6.90 Sep 01, 2034 5.13
SKIL SKILLSOFT CORP CLASS A Industrials Equity 20.01 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.01 0.00 7.62 Nov 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 20.00 0.00 1.64 Aug 18, 2028 4.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.97 0.00 1.80 Dec 01, 2027 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 19.96 0.00 4.86 Mar 15, 2031 2.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.93 0.00 5.46 Mar 01, 2032 3.60
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 19.89 0.00 4.89 Mar 15, 2031 2.30
HQI HIREQUEST INC Industrials Equity 19.87 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 19.87 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 19.87 0.00 0.00 Jan 12, 2026 116.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 19.87 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 19.87 0.00 1.58 Aug 01, 2027 3.62
VALEBZ INCO LTD Basic Industry Fixed Income 19.87 0.00 5.41 Sep 15, 2032 7.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.82 0.00 3.86 Mar 15, 2030 3.30
CAT CATERPILLAR INC Capital Goods Fixed Income 19.82 0.00 7.60 Sep 15, 2035 5.30
CVX CHEVRON USA INC Energy Fixed Income 19.79 0.00 1.21 Feb 26, 2027 4.41
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 19.79 0.00 2.59 Sep 25, 2028 5.13
FDX FEDEX CORP Transportation Fixed Income 19.79 0.00 6.57 Jan 15, 2034 4.90
BIDU BAIDU INC Technology Fixed Income 19.77 0.00 1.23 Feb 23, 2027 1.63
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 19.77 0.00 5.35 Dec 09, 2031 2.99
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19.74 0.00 4.48 Jan 03, 2031 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19.71 0.00 1.14 Feb 11, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.69 0.00 2.51 Jul 06, 2028 1.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.67 0.00 5.09 Jun 15, 2031 2.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 19.67 0.00 7.33 Aug 01, 2035 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.65 0.00 6.01 Jan 15, 2033 4.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 19.64 0.00 4.19 Jun 15, 2030 2.55
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 19.58 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 19.58 0.00 2.68 Dec 15, 2028 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 19.58 0.00 3.67 Jan 15, 2030 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.58 0.00 6.14 Nov 06, 2033 7.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.56 0.00 7.73 Dec 15, 2035 5.25
HSBC HSBC BANK USA NA Banking Fixed Income 19.56 0.00 6.98 Nov 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.56 0.00 5.45 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 19.53 0.00 1.08 Jan 15, 2027 3.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 19.53 0.00 7.30 Mar 23, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.45 0.00 1.77 Oct 15, 2027 3.05
KG KESTREL GROUP LTD Financials Equity 19.44 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 19.44 0.00 6.07 Aug 01, 2032 2.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.43 0.00 2.03 Jan 23, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.37 0.00 7.22 Oct 23, 2035 6.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 19.35 0.00 3.05 Mar 01, 2029 2.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 19.35 0.00 1.78 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 19.35 0.00 4.10 Jun 01, 2030 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 19.34 0.00 7.54 Dec 01, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 19.32 0.00 4.46 Jan 15, 2031 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.30 0.00 2.33 Jun 05, 2028 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.30 0.00 5.01 Apr 15, 2032 7.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.27 0.00 2.71 Sep 20, 2028 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 19.25 0.00 4.46 Jan 15, 2031 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 19.20 0.00 5.59 Feb 15, 2032 2.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.18 0.00 7.08 Oct 01, 2034 4.50
TZOO TRAVELZOO Communication Equity 19.15 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 19.09 0.00 1.21 Mar 20, 2027 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.08 0.00 5.73 May 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.06 0.00 4.28 Sep 01, 2030 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.06 0.00 7.22 Jun 15, 2035 5.88
FLEX FLEX LTD Technology Fixed Income 19.06 0.00 7.61 Nov 13, 2035 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 19.04 0.00 5.41 Nov 15, 2031 2.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 19.01 0.00 7.80 Nov 15, 2035 4.80
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.01 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 19.01 0.00 2.56 Sep 15, 2028 5.20
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 18.99 0.00 6.47 Apr 01, 2045 7.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.99 0.00 5.47 Jan 15, 2032 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.97 0.00 5.67 Nov 01, 2032 6.35
QAR QAR CASH Cash and/or Derivatives Cash 18.97 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.93 0.00 1.12 Jan 20, 2027 3.38
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 18.87 0.00 5.45 Feb 15, 2032 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.85 0.00 14.03 Oct 01, 2052 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.83 0.00 1.70 Sep 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.83 0.00 2.33 Jun 15, 2028 4.40
EBAY EBAY INC Consumer Cyclical Fixed Income 18.80 0.00 1.77 Nov 22, 2027 5.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18.78 0.00 4.67 Feb 02, 2031 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 18.78 0.00 4.83 Mar 15, 2031 2.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 18.78 0.00 1.55 Aug 07, 2027 4.13
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 18.78 0.00 2.24 May 08, 2028 5.83
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 18.76 0.00 4.25 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.76 0.00 5.93 Mar 15, 2033 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 18.75 0.00 5.29 Aug 15, 2031 1.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18.72 0.00 1.51 Jul 02, 2027 5.38
BA BOEING CO Capital Goods Fixed Income 18.70 0.00 1.22 Mar 01, 2027 2.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 18.64 0.00 7.20 Jun 01, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 18.59 0.00 3.95 Apr 23, 2030 4.88
SIEB SIEBERT FINANCIAL CORP Financials Equity 18.58 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.58 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 18.57 0.00 4.30 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.57 0.00 4.74 Feb 01, 2031 2.60
KMT KENNAMETAL INC Capital Goods Fixed Income 18.57 0.00 4.79 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.54 0.00 5.52 Aug 15, 2032 5.21
OGS ONE GAS INC Natural Gas Fixed Income 18.52 0.00 5.73 Sep 01, 2032 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.49 0.00 4.29 Aug 15, 2030 3.15
TNOTE TREASURY NOTE Treasuries Fixed Income 18.48 0.00 2.58 Aug 15, 2028 2.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18.46 0.00 3.72 Nov 15, 2029 2.53
MKTW MARKETWISE INC CLASS A Financials Equity 18.44 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 18.42 0.00 7.11 Apr 15, 2035 5.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18.41 0.00 1.12 Jan 15, 2027 2.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.41 0.00 4.25 Jun 01, 2030 1.70
BRKHEC PACIFICORP Electric Fixed Income 18.41 0.00 4.42 Sep 15, 2030 2.70
UDR UDR INC MTN Reits Fixed Income 18.40 0.00 7.58 Nov 01, 2034 3.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.39 0.00 3.97 Mar 15, 2030 2.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 18.36 0.00 0.95 Nov 15, 2026 3.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 18.31 0.00 1.35 Apr 13, 2027 3.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 18.28 0.00 2.48 Jun 28, 2028 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.28 0.00 2.49 Aug 06, 2028 5.13
UDR UDR INC MTN Reits Fixed Income 18.26 0.00 6.64 Mar 15, 2033 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 18.23 0.00 1.21 Mar 30, 2027 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.23 0.00 7.14 Sep 18, 2034 4.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.19 0.00 6.87 Dec 01, 2033 2.90
AEP OHIO POWER COMPANY Electric Fixed Income 18.18 0.00 5.74 Feb 15, 2033 6.60
SO ALABAMA POWER COMPANY Electric Fixed Income 18.16 0.00 5.87 Feb 15, 2033 5.70
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 18.15 0.00 4.49 Sep 15, 2030 2.05
SVCO SILVACO GROUP INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 18.14 0.00 7.08 Jun 15, 2035 6.20
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 18.13 0.00 4.31 Sep 15, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 18.10 0.00 1.11 Jan 15, 2027 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 18.10 0.00 3.93 Apr 15, 2030 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 18.09 0.00 7.42 May 15, 2035 5.35
G GENPACT UK FINCO PLC Technology Fixed Income 18.07 0.00 4.38 Nov 18, 2030 4.95
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 18.05 0.00 4.16 Oct 01, 2035 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.02 0.00 2.18 Apr 01, 2028 4.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.02 0.00 4.74 Dec 15, 2030 1.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.01 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 18.00 0.00 2.39 May 15, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 18.00 0.00 1.83 Nov 15, 2027 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.00 0.00 2.71 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.00 0.00 2.22 May 01, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.00 0.00 6.95 Jul 15, 2034 4.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.99 0.00 6.87 Oct 01, 2034 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.99 0.00 6.18 Dec 15, 2033 6.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.95 0.00 7.63 Jan 15, 2036 5.33
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.94 0.00 1.71 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 17.94 0.00 2.71 Dec 06, 2028 6.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.92 0.00 1.37 Jun 01, 2027 3.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.87 0.00 1.62 Aug 15, 2027 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.87 0.00 0.96 Dec 12, 2026 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.81 0.00 4.35 Sep 29, 2030 4.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.81 0.00 1.09 Jun 15, 2027 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 17.81 0.00 3.52 Nov 21, 2029 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.81 0.00 4.96 Apr 07, 2031 2.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.79 0.00 2.60 Sep 08, 2028 4.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.79 0.00 4.41 Sep 01, 2030 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.79 0.00 5.36 Oct 12, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.76 0.00 0.98 Dec 01, 2026 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.76 0.00 5.58 Mar 15, 2032 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.74 0.00 4.42 Jan 15, 2031 5.05
PROP PRAIRIE OPERATING Energy Equity 17.72 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 17.66 0.00 1.81 Oct 12, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.64 0.00 4.72 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.64 0.00 7.82 Nov 12, 2035 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.63 0.00 2.21 Apr 02, 2028 5.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 17.63 0.00 3.01 Mar 25, 2029 4.10
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 17.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.59 0.00 4.77 Jan 15, 2031 1.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.58 0.00 4.04 Jun 01, 2030 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 17.58 0.00 1.87 Dec 01, 2027 7.02
VHI VALHI INC Materials Equity 17.58 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 17.57 0.00 5.43 Apr 16, 2034 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.53 0.00 2.00 Jan 10, 2028 4.60
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 17.53 0.00 3.17 Jun 01, 2029 3.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 17.53 0.00 1.17 Mar 01, 2027 3.25
NWSA NEWS CORP 144A Communications Fixed Income 17.53 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 17.52 0.00 7.15 Mar 15, 2035 5.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.42 0.00 3.90 Mar 20, 2030 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.40 0.00 7.71 May 11, 2035 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.38 0.00 6.27 Oct 15, 2033 5.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.38 0.00 7.54 Jun 15, 2035 4.20
EPR EPR PROPERTIES Reits Fixed Income 17.36 0.00 5.29 Nov 15, 2031 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.34 0.00 1.18 Feb 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.27 0.00 3.88 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.27 0.00 1.12 Jan 23, 2027 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.23 0.00 10.04 Apr 15, 2041 5.64
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 17.21 0.00 3.94 May 01, 2030 4.20
VRSN VERISIGN INC Technology Fixed Income 17.19 0.00 5.34 Jun 01, 2032 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 17.16 0.00 2.57 Aug 25, 2028 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.14 0.00 2.02 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.14 0.00 5.84 Jan 15, 2033 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.11 0.00 4.19 Jun 15, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.11 0.00 2.63 Dec 01, 2028 4.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.08 0.00 2.29 Jun 15, 2028 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 17.08 0.00 0.96 Nov 23, 2026 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.08 0.00 1.77 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 17.08 0.00 2.13 Mar 15, 2028 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 17.03 0.00 2.29 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 17.03 0.00 1.09 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.03 0.00 1.23 Feb 28, 2027 3.66
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 17.01 0.00 2.25 May 17, 2028 4.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.01 0.00 1.64 Aug 01, 2027 1.70
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 17.00 0.00 7.55 Nov 15, 2035 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.98 0.00 1.12 Feb 01, 2027 3.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 16.86 0.00 7.00 Mar 15, 2035 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.85 0.00 1.73 Sep 15, 2027 3.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 16.75 0.00 1.20 Feb 15, 2027 2.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.74 0.00 4.93 Mar 15, 2031 2.05
ADC AGREE LP Reits Fixed Income 16.72 0.00 4.43 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.69 0.00 4.03 May 30, 2030 3.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 16.67 0.00 0.96 Nov 15, 2026 2.91
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.65 0.00 5.47 Feb 01, 2032 3.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 16.64 0.00 4.02 Jun 01, 2030 4.27
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 16.64 0.00 4.14 Sep 11, 2035 5.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.62 0.00 1.10 Jan 08, 2027 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 16.62 0.00 1.29 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 16.59 0.00 1.36 Jul 06, 2027 4.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.59 0.00 1.47 Jul 01, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.56 0.00 4.52 May 15, 2056 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.55 0.00 7.49 Aug 15, 2035 5.05
AES AES ANDES SA 144A Electric Fixed Income 16.49 0.00 2.92 Mar 15, 2029 6.30
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 16.48 0.00 4.98 Mar 01, 2032 8.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 16.36 0.00 4.55 Jun 15, 2056 5.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 16.33 0.00 2.30 Apr 30, 2028 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.30 0.00 1.53 Jul 06, 2027 4.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.25 0.00 7.23 Jun 01, 2035 5.48
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 16.25 0.00 2.23 Apr 02, 2028 4.40
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.17 0.00 6.12 Nov 01, 2053 6.15
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 16.17 0.00 3.16 Jul 30, 2029 7.00
OPAL OPAL FUELS INC CLASS A Energy Equity 16.15 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 16.12 0.00 2.05 Mar 27, 2028 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 16.07 0.00 2.42 Aug 01, 2028 3.92
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 16.02 0.00 1.66 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 16.02 0.00 2.47 Sep 15, 2028 7.25
VALU VALUE LINE INC Financials Equity 16.01 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 15.99 0.00 1.26 Apr 01, 2027 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.94 0.00 4.86 Mar 15, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.91 0.00 7.70 Nov 01, 2035 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.91 0.00 1.44 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 15.91 0.00 4.48 Oct 01, 2030 2.53
KMI KINDER MORGAN INC Energy Fixed Income 15.91 0.00 0.97 Nov 15, 2026 1.75
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.84 0.00 4.86 Apr 24, 2035 6.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 15.84 0.00 5.48 Mar 15, 2032 3.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.81 0.00 3.36 Aug 15, 2029 3.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.81 0.00 4.02 May 13, 2030 4.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 15.81 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 15.78 0.00 4.21 May 15, 2030 2.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.72 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 15.68 0.00 3.88 Jun 11, 2030 5.13
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 15.60 0.00 0.21 Feb 01, 2029 7.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 15.55 0.00 3.52 Mar 15, 2055 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.54 0.00 7.39 Aug 01, 2035 5.50
EQT EQT CORP Energy Fixed Income 15.52 0.00 1.16 Apr 01, 2029 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 15.52 0.00 1.58 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.50 0.00 2.16 Apr 01, 2028 3.70
MAS MASCO CORP Capital Goods Fixed Income 15.44 0.00 4.54 Oct 01, 2030 2.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 15.42 0.00 2.87 Mar 15, 2029 9.03
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 15.30 0.00 5.86 Feb 01, 2033 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.30 0.00 6.86 Aug 15, 2034 5.15
SKM SK TELECOM 144A Communications Fixed Income 15.29 0.00 1.54 Jul 20, 2027 6.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.16 0.00 1.42 May 14, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.10 0.00 2.56 Sep 17, 2028 3.63
EOG EOG RESOURCES INC Energy Fixed Income 15.08 0.00 4.58 Jan 15, 2031 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.06 0.00 4.82 Jan 15, 2031 1.65
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 15.03 0.00 3.18 May 28, 2029 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15.02 0.00 5.20 Jul 08, 2032 6.25
SLSN SOLESENCE INC Materials Equity 14.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.84 0.00 3.14 Apr 04, 2029 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.79 0.00 1.34 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.79 0.00 4.46 Dec 01, 2030 4.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 14.79 0.00 4.11 Dec 15, 2055 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.73 0.00 7.60 Sep 15, 2035 4.80
DE DEERE & CO Capital Goods Fixed Income 14.69 0.00 3.83 May 15, 2030 8.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.69 0.00 1.72 Sep 15, 2027 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.66 0.00 2.20 Apr 01, 2048 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.64 0.00 3.58 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 14.61 0.00 1.57 Aug 09, 2027 4.75
ADC AGREE LP Reits Fixed Income 14.55 0.00 5.71 Oct 01, 2032 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.48 0.00 2.24 Apr 06, 2028 3.85
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 14.45 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 14.44 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 14.43 0.00 1.82 Nov 26, 2027 7.45
EQT EQT CORP Energy Fixed Income 14.42 0.00 4.35 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.36 0.00 4.74 Dec 15, 2030 1.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14.35 0.00 1.35 Apr 19, 2027 4.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 14.33 0.00 4.97 Aug 01, 2032 8.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14.30 0.00 2.63 Sep 19, 2028 4.45
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.26 0.00 4.74 Jan 01, 2031 1.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.22 0.00 3.20 Jun 01, 2029 3.30
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.22 0.00 4.34 Oct 22, 2030 4.85
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 14.22 0.00 1.95 Jan 27, 2028 5.83
COBKAC COBANK ACB Banking Fixed Income 14.19 0.00 3.26 Dec 31, 2079 7.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.10 0.00 5.40 Apr 15, 2032 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13.96 0.00 2.70 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 13.96 0.00 1.80 Nov 01, 2027 3.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 13.93 0.00 1.42 May 08, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.91 0.00 3.51 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.91 0.00 1.96 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.91 0.00 3.11 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.85 0.00 1.17 Feb 04, 2027 2.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.82 0.00 13.34 Apr 10, 2054 5.88
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.79 0.00 5.34 Apr 14, 2032 5.14
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 13.78 0.00 2.94 Apr 01, 2029 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 13.52 0.00 1.63 Aug 11, 2027 4.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 13.52 0.00 3.17 Jun 06, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.48 0.00 7.59 Feb 01, 2035 3.38
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.44 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 13.44 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 13.38 0.00 7.67 Jan 15, 2036 5.38
TBOND TREASURY BOND Treasuries Fixed Income 13.36 0.00 16.31 May 15, 2052 2.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 13.33 0.00 4.34 Dec 01, 2030 4.74
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.31 0.00 1.81 Dec 06, 2027 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.31 0.00 2.02 Jan 12, 2028 3.88
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.29 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 13.23 0.00 2.88 Dec 31, 2079 7.25
ADC AGREE LP Reits Fixed Income 13.20 0.00 6.62 Jun 15, 2033 2.60
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 13.12 0.00 7.38 Oct 30, 2035 5.55
WPC WP CAREY INC Reits Fixed Income 13.12 0.00 6.60 Apr 01, 2033 2.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 13.10 0.00 1.11 Jan 15, 2027 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.02 0.00 4.22 Sep 03, 2030 4.50
UDR UDR INC MTN Reits Fixed Income 12.91 0.00 6.75 Jun 15, 2033 2.10
VOD VODAFONE GROUP PLC Communications Fixed Income 12.89 0.00 2.33 May 30, 2028 4.38
TEAD TEADS HOLDING Communication Equity 12.86 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 12.86 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 12.81 0.00 2.85 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.81 0.00 0.89 Jan 15, 2027 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.73 0.00 1.36 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.73 0.00 1.57 Jul 15, 2027 4.20
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 12.72 0.00 5.29 Apr 03, 2032 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.67 0.00 4.35 Feb 15, 2031 7.25
003816 CGN POWER LTD A Utilities Equity 12.65 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 12.60 0.00 2.19 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.58 0.00 2.55 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 12.55 0.00 1.31 Apr 05, 2027 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 12.46 0.00 7.40 Sep 22, 2035 5.84
IT GARTNER INC Technology Fixed Income 12.44 0.00 7.57 Nov 20, 2035 5.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.40 0.00 4.14 May 08, 2030 2.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 12.37 0.00 3.67 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.37 0.00 2.51 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.37 0.00 3.56 Nov 07, 2029 5.28
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.34 0.00 5.50 Mar 01, 2032 3.40
AIZ ASSURANT INC Insurance Fixed Income 12.32 0.00 2.05 Mar 27, 2028 4.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.27 0.00 1.36 Apr 23, 2027 5.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.01 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.95 0.00 1.40 May 08, 2027 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.93 0.00 2.72 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.90 0.00 3.13 Jul 15, 2029 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.88 0.00 1.09 Jan 13, 2027 4.90
LNT ALLIANT ENERGY CORP Electric Fixed Income 11.87 0.00 4.38 Apr 01, 2056 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.85 0.00 2.28 May 09, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.83 0.00 5.69 Apr 01, 2032 2.75
IT GARTNER INC Technology Fixed Income 11.80 0.00 4.66 Mar 20, 2031 4.95
DOV DOVER CORP Capital Goods Fixed Income 11.78 0.00 7.64 Oct 15, 2035 5.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 11.78 0.00 7.41 Aug 15, 2035 5.63
NXXT NEXTNRG INC Energy Equity 11.72 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.62 0.00 1.15 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.62 0.00 1.13 Jan 20, 2027 2.00
MYO MYOMO INC Health Care Equity 11.58 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.56 0.00 2.11 Apr 03, 2028 3.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 11.56 0.00 2.42 Jul 15, 2028 7.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.54 0.00 1.69 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 11.54 0.00 2.96 Oct 15, 2029 3.88
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.45 0.00 4.63 Dec 01, 2030 2.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.44 0.00 5.33 Feb 02, 2032 3.83
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 11.42 0.00 5.35 Mar 30, 2032 4.40
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 11.41 0.00 1.37 Apr 24, 2027 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 11.38 0.00 5.07 Aug 12, 2031 2.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.30 0.00 7.31 May 07, 2035 5.75
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 11.30 0.00 1.08 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.30 0.00 2.73 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 11.30 0.00 2.56 Sep 20, 2028 4.13
NEON NEONODE INC Information Technology Equity 11.29 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.28 0.00 3.72 May 15, 2055 6.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 11.28 0.00 1.07 Mar 15, 2027 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.25 0.00 1.40 Jun 01, 2027 3.15
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.25 0.00 3.58 Nov 15, 2029 3.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.17 0.00 4.57 Sep 15, 2030 1.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.17 0.00 1.16 Feb 01, 2027 2.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.16 0.00 5.98 Nov 09, 2033 7.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.13 0.00 12.18 May 15, 2045 4.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.07 0.00 0.27 Nov 25, 2025 4.08
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.02 0.00 1.15 Feb 05, 2027 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.00 0.00 5.52 Jan 27, 2032 2.87
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 10.96 0.00 3.84 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.96 0.00 1.16 Mar 01, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10.93 0.00 14.33 Feb 15, 2046 2.50
DOC DOC DR LLC Reits Fixed Income 10.89 0.00 1.11 Mar 15, 2027 4.30
RBKB RHINEBECK BANCORP INC Financials Equity 10.86 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10.86 0.00 2.59 Sep 09, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.86 0.00 1.72 Sep 11, 2027 4.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.85 0.00 4.46 Feb 15, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.83 0.00 2.60 Sep 05, 2028 4.07
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.81 0.00 6.08 May 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 10.81 0.00 0.95 Nov 15, 2026 6.80
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.77 0.00 13.62 Jan 21, 2050 3.95
BA BOEING CO Capital Goods Fixed Income 10.69 0.00 7.67 Mar 01, 2035 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.47 0.00 2.97 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 10.47 0.00 1.15 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.47 0.00 2.45 Jun 15, 2028 1.70
MELLON Andrew Mellon Foundation Financial Other Fixed Income 10.44 0.00 1.65 Aug 01, 2027 0.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 10.39 0.00 2.48 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.39 0.00 3.94 Aug 16, 2030 8.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10.31 0.00 1.42 May 08, 2032 3.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 10.26 0.00 4.45 Jan 31, 2031 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.18 0.00 1.75 Sep 20, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.15 0.00 7.60 Oct 15, 2035 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 10.03 0.00 1.65 Sep 29, 2027 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 10.01 0.00 4.47 Feb 15, 2031 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 10.00 0.00 1.61 Aug 04, 2027 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.90 0.00 4.71 Nov 13, 2030 1.45
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.86 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.82 0.00 1.43 Jun 01, 2027 5.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 9.77 0.00 2.97 May 15, 2029 6.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.72 0.00 5.88 Jan 15, 2033 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.64 0.00 3.97 Jul 01, 2030 4.70
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 9.62 0.00 7.64 Dec 01, 2035 5.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.60 0.00 4.32 Apr 01, 2056 5.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 9.58 0.00 2.19 Mar 22, 2028 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.56 0.00 5.51 Aug 15, 2032 6.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 9.56 0.00 4.46 Sep 03, 2030 2.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 9.55 0.00 7.92 Mar 15, 2036 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.51 0.00 7.55 Jan 15, 2036 5.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 9.46 0.00 4.92 Jul 22, 2031 3.87
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.43 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 9.43 0.00 2.97 Jul 11, 2029 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.34 0.00 9.46 Sep 29, 2057 5.11
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.22 0.00 2.17 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 9.22 0.00 3.40 Aug 05, 2029 3.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.01 0.00 1.13 Jan 24, 2027 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.98 0.00 4.51 Oct 01, 2030 2.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 8.96 0.00 2.28 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 8.88 0.00 3.62 Apr 01, 2030 9.70
AEP APPALACHIAN POWER CO Electric Fixed Income 8.80 0.00 7.50 Oct 01, 2035 5.80
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 8.78 0.00 4.18 Nov 15, 2030 8.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.78 0.00 4.45 Nov 24, 2030 4.60
CUBE CUBESMART LP Reits Fixed Income 8.75 0.00 7.59 Nov 01, 2035 5.13
SAFX XCF GLOBAL INC CLASS A Energy Equity 8.72 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 8.72 0.00 2.07 Feb 02, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.62 0.00 2.61 Sep 12, 2028 4.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.57 0.00 1.92 Dec 13, 2027 4.40
KLAC KLA-TENCOR CORP Technology Fixed Income 8.54 0.00 6.94 Nov 01, 2034 5.65
T AT&T INC Communications Fixed Income 8.51 0.00 6.78 Sep 15, 2034 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.46 0.00 1.97 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 8.41 0.00 0.87 Nov 15, 2026 8.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.40 0.00 7.66 Aug 15, 2035 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 8.23 0.00 2.85 Jan 03, 2029 4.38
COP CONOCO FUNDING CO Energy Fixed Income 8.20 0.00 4.86 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.20 0.00 5.22 Feb 07, 2032 4.75
TBOND TREASURY BOND Treasuries Fixed Income 8.15 0.00 2.50 Aug 15, 2028 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.15 0.00 2.67 Oct 15, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 8.15 0.00 4.02 Apr 29, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.07 0.00 1.56 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.07 0.00 1.05 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 8.01 0.00 3.34 Jun 30, 2029 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.97 0.00 5.93 Feb 15, 2033 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 7.76 0.00 1.84 Dec 01, 2027 4.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 7.75 0.00 5.59 Apr 20, 2032 3.61
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.71 0.00 1.39 Jun 08, 2027 5.17
FDX FEDEX CORP Transportation Fixed Income 7.55 0.00 2.06 Feb 15, 2028 3.40
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.43 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 7.38 0.00 6.33 Nov 01, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.33 0.00 7.33 Feb 15, 2035 4.61
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.31 0.00 5.75 Nov 15, 2032 4.86
VRM VROOM INC Financials Equity 7.29 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.21 0.00 2.68 Oct 24, 2028 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.18 0.00 7.84 Mar 15, 2036 5.26
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 7.16 0.00 2.31 Jul 01, 2028 4.34
TNOTE TREASURY NOTE Treasuries Fixed Income 7.07 0.00 1.63 Jul 31, 2027 2.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.07 0.00 4.38 Jul 31, 2032 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.06 0.00 1.20 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 7.06 0.00 3.14 Jul 15, 2029 7.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.03 0.00 5.67 Apr 01, 2033 7.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7.03 0.00 7.69 Sep 17, 2035 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.01 0.00 1.50 Jul 20, 2027 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.00 0.00 13.54 Aug 15, 2053 5.55
TBOND TREASURY BOND Treasuries Fixed Income 6.99 0.00 14.21 Feb 15, 2047 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.98 0.00 3.60 Oct 01, 2029 2.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.97 0.00 6.14 Dec 15, 2033 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.93 0.00 2.90 Jan 15, 2029 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 6.85 0.00 2.83 Jan 20, 2029 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.77 0.00 5.88 Jan 20, 2033 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.75 0.00 4.51 Jan 15, 2031 5.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6.59 0.00 4.43 Sep 17, 2030 2.63
TBOND TREASURY BOND Treasuries Fixed Income 6.51 0.00 16.70 Feb 15, 2050 2.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.48 0.00 2.65 Nov 15, 2028 6.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.46 0.00 8.02 Aug 10, 2052 5.35
FDX FEDEX CORP Transportation Fixed Income 6.31 0.00 5.04 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.20 0.00 1.84 Oct 25, 2027 3.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.19 0.00 4.85 Nov 24, 2031 5.90
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.17 0.00 1.80 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.17 0.00 3.10 Apr 24, 2029 5.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.12 0.00 6.03 Feb 01, 2034 7.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.12 0.00 2.67 Nov 15, 2028 4.34
GOCO GOHEALTH INC CLASS A Financials Equity 6.00 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 5.70 0.00 2.39 Aug 01, 2028 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.63 0.00 2.85 Jan 24, 2029 3.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.49 0.00 4.32 Jun 30, 2035 5.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5.44 0.00 1.12 Jan 22, 2027 4.72
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 5.43 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 5.42 0.00 2.39 Jun 30, 2028 3.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.36 0.00 3.30 Sep 15, 2029 8.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5.34 0.00 7.41 Oct 31, 2035 5.87
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5.23 0.00 2.49 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.23 0.00 1.83 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.18 0.00 2.18 Jul 01, 2028 4.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.04 0.00 5.77 Jan 17, 2033 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4.87 0.00 3.94 Oct 28, 2085 7.00
SO GEORGIA POWER CO Electric Fixed Income 4.85 0.00 9.71 Jun 01, 2040 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.77 0.00 2.32 May 08, 2028 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.69 0.00 4.31 Oct 15, 2030 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4.64 0.00 3.93 Apr 13, 2030 3.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.63 0.00 7.53 Sep 15, 2035 5.00
OC OWENS CORNING Capital Goods Fixed Income 4.58 0.00 3.99 Jun 01, 2030 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.58 0.00 3.98 Jul 05, 2030 5.76
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.56 0.00 4.20 Jun 01, 2030 2.13
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.56 0.00 2.48 Aug 07, 2028 5.38
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 4.48 0.00 1.50 Jun 15, 2027 4.40
AES AES ANDES SA 144A Electric Fixed Income 4.47 0.00 5.13 Mar 14, 2032 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.45 0.00 2.36 Aug 11, 2028 7.95
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.43 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.43 0.00 4.01 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.43 0.00 2.85 Jan 12, 2029 3.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 4.40 0.00 6.41 May 02, 2034 6.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.33 0.00 5.54 Jan 21, 2032 2.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.24 0.00 3.51 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.24 0.00 1.69 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.24 0.00 2.79 Nov 20, 2028 4.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4.14 0.00 4.64 Nov 01, 2030 1.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.13 0.00 17.65 Nov 15, 2071 3.12
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.06 0.00 3.95 Aug 15, 2030 7.95
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.05 0.00 2.34 Jan 01, 2031 6.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.01 0.00 1.68 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4.01 0.00 3.56 Nov 15, 2029 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.98 0.00 1.94 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.93 0.00 1.51 Jul 02, 2027 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3.85 0.00 4.22 Oct 04, 2030 5.85
AEP OHIO POWER CO Electric Fixed Income 3.81 0.00 7.47 Oct 01, 2035 5.85
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.77 0.00 7.99 Dec 01, 2037 7.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.72 0.00 3.93 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.70 0.00 3.31 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.65 0.00 1.33 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.62 0.00 3.16 May 08, 2029 5.25
RUB RUB CASH Cash and/or Derivatives Cash 3.61 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.61 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 3.59 0.00 1.38 Apr 30, 2028 4.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3.53 0.00 5.84 Jan 30, 2033 5.50
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 3.47 0.00 4.03 Oct 01, 2035 6.10
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.34 0.00 5.68 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 3.33 0.00 7.46 Sep 11, 2035 5.38
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 3.28 0.00 1.91 Apr 01, 2030 7.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3.27 0.00 7.39 Sep 09, 2035 5.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.26 0.00 2.17 Jun 01, 2028 4.89
TBOND TREASURY BOND Treasuries Fixed Income 3.20 0.00 16.09 Aug 15, 2049 2.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.05 0.00 10.81 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.00 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 2.99 0.00 4.25 Aug 15, 2030 3.31
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 2.94 0.00 2.91 Mar 15, 2029 3.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.89 0.00 7.31 Jul 15, 2035 5.18
FDX FEDEX CORP Transportation Fixed Income 2.87 0.00 12.22 Jan 15, 2047 4.40
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.86 0.00 3.99 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.79 0.00 4.12 Jul 10, 2030 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.71 0.00 4.12 May 13, 2030 2.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.63 0.00 3.61 Jun 01, 2030 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 2.59 0.00 0.63 Jul 15, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 2.56 0.00 7.32 Oct 15, 2035 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.55 0.00 0.96 Dec 01, 2026 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2.55 0.00 3.96 May 18, 2030 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2.45 0.00 0.68 Jul 31, 2026 1.88
BIDU BAIDU INC Technology Fixed Income 2.42 0.00 2.62 Nov 14, 2028 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.41 0.00 7.39 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.37 0.00 1.72 Sep 11, 2027 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.34 0.00 3.82 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 2.32 0.00 1.92 Dec 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2.31 0.00 0.68 Jul 31, 2026 0.63
BACR BARCLAYS BANK PLC Banking Fixed Income 2.29 0.00 1.50 Jun 16, 2027 4.40
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.24 0.00 2.42 Jul 02, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.14 0.00 4.53 Oct 14, 2030 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.14 0.00 4.60 Nov 15, 2035 2.67
ADI ANALOG DEVICES INC Technology Fixed Income 2.11 0.00 5.81 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.08 0.00 4.71 Nov 15, 2030 1.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2.08 0.00 4.66 Nov 19, 2031 1.76
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.06 0.00 4.37 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2.04 0.00 7.30 Oct 15, 2035 6.20
EQT EQT CORP Energy Fixed Income 1.93 0.00 1.06 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.93 0.00 1.30 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.92 0.00 4.16 Jan 31, 2056 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1.88 0.00 4.16 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.85 0.00 1.97 Jan 15, 2028 6.70
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 1.81 0.00 0.00 Dec 29, 2025 3,480.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 1.70 0.00 7.54 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.65 0.00 7.42 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.59 0.00 6.14 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.54 0.00 1.80 Sep 30, 2027 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 1.54 0.00 7.56 Nov 15, 2035 5.55
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1.49 0.00 6.25 Sep 15, 2055 7.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.36 0.00 0.00 Dec 15, 2025 18.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.35 0.00 3.81 Mar 15, 2030 4.89
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.25 0.00 4.02 May 07, 2030 3.65
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.25 0.00 7.42 Sep 11, 2035 5.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1.23 0.00 5.93 Nov 03, 2032 4.20
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.13 0.00 6.02 May 21, 2033 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.11 0.00 4.32 Mar 15, 2056 5.88
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.07 0.00 6.81 Apr 23, 2034 5.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.04 0.00 5.90 Nov 26, 2033 3.83
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.00 0.00 7.53 Oct 01, 2035 4.36
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 0.99 0.00 7.62 Nov 15, 2035 5.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.94 0.00 14.65 Nov 15, 2040 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.90 0.00 0.00 Nov 21, 2025 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.88 0.00 5.86 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 0.85 0.00 7.47 Sep 01, 2035 5.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.71 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.71 0.00 3.28 Dec 06, 2032 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.57 0.00 3.48 Oct 01, 2029 3.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.52 0.00 5.74 Sep 05, 2032 4.67
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.47 0.00 4.49 Sep 22, 2030 2.15
SBER SBERBANK ROSSII Financials Equity 0.45 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.45 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.45 0.00 0.00 Nov 21, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.45 0.00 3.09 Feb 28, 2033 6.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.43 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 0.43 0.00 7.56 Oct 01, 2035 5.10
BNKOKL BOKF NA Banking Fixed Income 0.42 0.00 7.32 Nov 06, 2040 6.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.35 0.00 4.11 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.34 0.00 1.55 Jun 23, 2027 1.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.33 0.00 7.46 Oct 15, 2035 6.12
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.33 0.00 6.54 Apr 02, 2034 5.75
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.29 0.00 0.00 Dec 04, 2025 8.65
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.26 0.00 1.96 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.26 0.00 2.07 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.24 0.00 0.43 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.21 0.00 0.59 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.19 0.00 0.55 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.43 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.15 0.00 0.47 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.35 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.52 May 31, 2026 0.75
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.10 0.00 3.34 Jul 19, 2029 3.11
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.05 0.00 2.22 May 23, 2028 5.90
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L 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 Nov 24, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Nov 24, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.90 0.00 0.00 Nov 21, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.90 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.36 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.26 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -3.16 0.00 0.00 Nov 21, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -46.52 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -135.50 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -288.62 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,708.71 0.00 0.00 nan 0.00
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