ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 20069 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 29,114,309.40 50.43 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,858,760.96 25.74 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,682,450.29 11.58 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,378,274.36 4.12 12.09 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,899,691.50 3.29 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,595,726.99 2.76 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 376,229.00 0.65 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 325,338.86 0.56 11.94 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 264,486.97 0.46 5.99 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 153,043.48 0.27 5.69 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77,618.43 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 1,755.90 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 Feb 11, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,480,000.00 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 2,031,389.80 3.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,834,317.95 3.18 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,369,639.01 2.37 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 894,065.50 1.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 825,507.13 1.43 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 766,607.36 1.33 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 722,943.24 1.25 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 672,962.70 1.17 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 666,784.65 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 551,882.11 0.96 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 421,185.07 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 385,621.94 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 371,440.36 0.64 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 300,145.24 0.52 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 279,906.37 0.48 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 279,892.43 0.48 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 264,710.21 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 255,859.46 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 253,113.98 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 229,200.03 0.40 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 209,407.58 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 208,592.12 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 198,280.09 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 197,459.07 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 190,809.54 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 179,694.43 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 178,726.92 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 177,504.12 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 174,102.49 0.30 0.12 nan 3.64
PG PROCTER & GAMBLE Consumer Staples Equity 171,494.93 0.30 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 165,235.61 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 163,753.43 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 163,404.06 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 162,967.92 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 158,862.23 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 158,106.13 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 157,106.64 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 155,540.29 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 154,150.73 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 154,119.51 0.27 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 152,021.47 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 149,065.26 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 139,655.52 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 137,349.67 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 135,358.25 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 135,100.31 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 134,883.68 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 132,604.03 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 130,950.26 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 127,744.86 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 126,655.98 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 124,396.71 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 121,448.08 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 120,841.85 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 120,131.46 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 116,045.44 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 115,921.53 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 115,858.22 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 115,816.72 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 115,656.14 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 114,067.74 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 105,772.29 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 105,431.65 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 104,902.85 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 102,761.87 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 100,956.37 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 100,484.10 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 100,263.86 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 100,005.17 0.17 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 98,341.23 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 97,233.06 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 95,069.87 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 94,455.55 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 93,975.17 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 93,638.43 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 92,929.96 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 92,314.51 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 90,845.38 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 90,149.55 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 89,788.53 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 89,753.59 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 89,348.90 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 88,833.58 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 88,565.73 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 87,556.73 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 87,241.03 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 86,973.18 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 85,311.58 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 84,466.43 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 84,011.43 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 83,164.49 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 80,605.88 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 80,238.80 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 80,201.19 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 79,912.96 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 79,005.52 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 78,937.63 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 78,592.44 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 77,137.77 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 77,007.35 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 76,972.84 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 76,358.10 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 75,446.82 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 75,225.45 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 74,395.79 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 74,351.75 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 73,472.87 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 73,285.78 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 72,686.09 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,652.50 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72,559.79 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 72,004.07 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 71,915.26 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 71,781.33 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 71,111.06 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 70,890.43 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 70,430.43 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 69,586.11 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69,198.74 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 68,870.36 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 68,366.22 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 67,865.90 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 66,449.86 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 66,387.46 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 66,264.17 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66,078.40 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,876.95 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 65,488.50 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 65,248.08 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 64,074.77 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64,066.52 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 63,466.28 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 63,210.08 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 62,517.16 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 62,417.20 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 61,594.23 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 60,669.81 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 59,934.30 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 59,452.87 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 59,265.09 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 59,171.92 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 58,881.74 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 58,860.40 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 58,586.61 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57,724.80 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 57,480.38 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 57,221.26 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 56,835.25 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 56,764.56 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 56,540.56 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 56,069.53 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56,041.30 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 55,917.98 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 55,812.48 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 55,777.19 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 55,765.55 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 55,319.17 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 55,173.55 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 55,133.43 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 54,883.38 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 54,752.61 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 54,589.33 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 54,296.88 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 54,108.94 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 54,056.54 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 53,790.50 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 53,701.34 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51,813.99 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 51,760.49 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 51,535.24 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 51,180.22 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 51,087.39 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 50,708.39 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 50,463.32 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 50,411.74 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 49,901.93 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 49,706.86 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 49,590.40 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,526.35 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 49,302.85 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,051.79 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 48,909.10 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 48,058.99 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 47,889.79 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 47,675.82 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,433.03 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 47,386.45 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 47,189.94 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,914.80 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46,668.31 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 46,385.56 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 46,073.39 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 45,899.08 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 45,732.76 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 45,732.29 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 45,543.59 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 45,274.64 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 45,231.55 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 45,173.76 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 44,762.02 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,711.75 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 44,650.58 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 44,466.28 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 44,393.52 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 43,990.85 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 43,971.34 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,644.64 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 43,191.08 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 42,786.39 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42,503.98 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 42,498.16 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 42,416.64 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 42,273.98 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 42,137.14 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 42,076.00 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 42,026.51 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 42,020.58 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,897.25 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 41,849.70 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 41,730.57 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41,042.87 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 40,613.45 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,457.24 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 40,136.99 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 39,956.48 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 39,816.73 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 39,784.33 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 39,776.62 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 39,745.70 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 39,717.74 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 39,710.04 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 39,627.49 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39,615.84 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 39,595.46 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 39,540.14 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 39,449.89 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 39,307.23 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 39,285.08 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 39,114.20 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 38,952.03 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 38,914.19 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,748.23 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38,599.75 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,596.84 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 38,536.35 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,922.24 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37,672.90 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 37,542.15 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 37,537.08 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 37,490.14 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37,457.45 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37,379.86 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 36,940.24 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 36,867.56 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 36,745.17 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 36,733.52 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36,585.24 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 36,360.86 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 36,177.44 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 36,114.22 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 36,072.63 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 35,836.80 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 35,557.01 0.06 0.00 nan 0.00
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CI CIGNA Health Care Equity 35,359.33 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 35,298.19 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 35,187.55 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 35,015.78 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 34,858.65 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 34,637.26 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 34,579.07 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,146.92 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 33,979.31 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 33,876.49 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 33,839.56 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 33,817.05 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33,606.06 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 33,604.57 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 33,522.22 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 33,475.63 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 33,453.01 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 33,002.79 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32,991.26 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 32,945.75 0.06 0.00 nan 0.00
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KKR KKR AND CO INC Financials Equity 32,436.25 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 32,170.70 0.06 0.00 nan 0.00
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MRVL MARVELL TECHNOLOGY INC Information Technology Equity 32,069.41 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 31,880.63 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31,813.81 0.06 0.00 nan 0.00
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4063 SHIN ETSU CHEMICAL LTD Materials Equity 30,519.90 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 30,401.16 0.05 0.00 nan 0.00
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SUI SUN COMMUNITIES REIT INC Real Estate Equity 28,801.48 0.05 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 28,511.64 0.05 0.00 nan 0.00
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1120 AL RAJHI BANK Financials Equity 28,302.18 0.05 0.00 nan 0.00
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ROST ROSS STORES INC Consumer Discretionary Equity 28,226.32 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28,139.52 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 27,927.04 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,872.06 0.05 0.00 nan 0.00
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NET CLOUDFLARE INC CLASS A Information Technology Equity 27,096.69 0.05 0.00 nan 0.00
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9433 KDDI CORP Communication Equity 25,687.83 0.04 0.00 nan 0.00
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OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25,018.82 0.04 0.00 nan 0.00
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2914 JAPAN TOBACCO INC Consumer Staples Equity 24,821.56 0.04 0.00 nan 0.00
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AME AMETEK INC Industrials Equity 24,639.44 0.04 0.00 nan 0.00
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SREN SWISS RE AG Financials Equity 24,533.30 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24,426.32 0.04 0.00 nan 0.00
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GWW WW GRAINGER INC Industrials Equity 24,211.46 0.04 0.00 nan 0.00
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RACE FERRARI NV Consumer Discretionary Equity 24,178.18 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 24,068.22 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,982.91 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,931.96 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23,895.86 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,874.39 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,821.33 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 23,772.15 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 23,765.10 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,681.58 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,678.67 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,628.40 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,623.94 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 23,536.01 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 23,498.16 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23,436.72 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 23,428.28 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,247.78 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 23,160.43 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 23,065.96 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 22,971.19 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 22,921.10 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 22,823.06 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 22,817.11 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,650.93 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,638.81 0.04 0.00 nan 0.00
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CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,356.88 0.04 0.00 nan 0.00
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ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,347.58 0.04 0.00 nan 0.00
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RIO RIO TINTO LTD Materials Equity 22,001.37 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,883.69 0.04 0.00 nan 0.00
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ENI ENI Energy Equity 21,598.69 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 21,460.07 0.04 0.00 nan 0.00
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5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21,389.19 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,332.05 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 21,307.46 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 21,305.85 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,171.93 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 21,015.64 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,003.06 0.04 0.00 nan 0.00
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ROK ROCKWELL AUTOMATION INC Industrials Equity 20,982.68 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 20,967.20 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20,861.70 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 20,810.91 0.04 0.00 nan 0.00
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AMP AMERIPRISE FINANCE INC Financials Equity 20,577.99 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 20,568.98 0.04 0.00 nan 0.00
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ETR ENTERGY CORP Utilities Equity 20,377.11 0.04 0.00 nan 0.00
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4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,350.56 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 20,301.41 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20,256.95 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,216.98 0.04 0.00 nan 0.00
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6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,099.45 0.03 0.00 nan 0.00
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AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,823.93 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 19,812.67 0.03 0.00 nan 0.00
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8801 MITSUI FUDOSAN LTD Real Estate Equity 19,292.62 0.03 0.00 nan 0.00
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5803 FUJIKURA LTD Industrials Equity 19,209.41 0.03 0.00 nan 0.00
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3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 19,118.49 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,064.05 0.03 0.00 nan 0.00
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6981 MURATA MANUFACTURING LTD Information Technology Equity 18,976.12 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,927.21 0.03 0.00 nan 0.00
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7182 JAPAN POST BANK LTD Financials Equity 18,472.41 0.03 0.00 nan 0.00
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,461.38 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,311.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,290.84 0.03 11.63 Nov 15, 2043 4.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,280.85 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,166.32 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 18,161.51 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,150.87 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 18,138.21 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 18,047.96 0.03 0.00 nan 0.00
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MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,039.23 0.03 0.00 nan 0.00
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8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,947.90 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17,840.91 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 17,652.21 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,641.81 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 17,637.35 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,612.09 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,599.60 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 17,448.64 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 17,425.41 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 17,396.64 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,386.24 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 17,368.36 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 17,352.13 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 17,346.12 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 17,329.60 0.03 0.00 nan 0.00
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FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,310.46 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,296.81 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 17,271.82 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,210.90 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 17,207.51 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 17,206.64 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,201.99 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,194.91 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,173.90 0.03 0.00 nan 0.00
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 17,035.57 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 17,008.84 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 17,008.58 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,976.55 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,970.73 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,964.91 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,958.30 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,915.41 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 16,881.87 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,863.01 0.03 0.00 nan 0.00
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NDAQ NASDAQ INC Financials Equity 16,615.54 0.03 0.00 nan 0.00
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SWED A SWEDBANK Financials Equity 16,580.89 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,565.79 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,485.80 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 16,472.88 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,432.12 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,424.87 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,379.71 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 16,377.33 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,273.32 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,266.16 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 16,260.34 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,254.52 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 16,175.25 0.03 0.00 nan 0.00
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ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,050.72 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 16,019.23 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 16,015.78 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 15,937.51 0.03 0.00 nan 0.00
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7013 IHI CORP Industrials Equity 15,891.44 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,888.47 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 15,870.21 0.03 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 15,723.54 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,686.39 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 15,672.79 0.03 0.00 nan 0.00
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CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,643.12 0.03 0.00 nan 0.00
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CBK COMMERZBANK AG Financials Equity 15,583.87 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,579.07 0.03 0.00 nan 0.00
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FSR FIRSTRAND LTD Financials Equity 15,373.65 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,364.29 0.03 0.00 nan 0.00
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SIKA SIKA AG Materials Equity 15,334.24 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,325.77 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 15,305.39 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 15,297.47 0.03 0.00 nan 0.00
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EMAAR EMAAR PROPERTIES Real Estate Equity 15,176.51 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 15,174.38 0.03 0.00 nan 0.00
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TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15,084.61 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15,072.93 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 15,054.22 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 15,040.04 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 15,017.75 0.03 0.00 nan 0.00
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5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,904.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 14,866.45 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 14,790.41 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,775.51 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 14,760.95 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 14,745.83 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,731.84 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 14,717.60 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,680.96 0.03 0.00 nan 0.00
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ATCO B ATLAS COPCO CLASS B Industrials Equity 14,561.59 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,548.42 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 14,539.69 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 14,503.64 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 14,356.27 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 14,301.56 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,248.54 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,215.38 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,196.14 0.02 0.00 nan 0.00
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XYL XYLEM INC Industrials Equity 14,114.62 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14,018.54 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,971.96 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,965.75 0.02 0.00 nan 0.00
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NRG NRG ENERGY INC Utilities Equity 13,913.73 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,899.17 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 13,882.54 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,872.14 0.02 0.00 nan 0.00
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HAL HALLIBURTON Energy Equity 13,651.70 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,642.97 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,628.41 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,538.15 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 13,489.86 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,439.75 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,437.07 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 13,405.57 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,360.66 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,345.52 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,320.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,319.56 0.02 12.59 Nov 15, 2041 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,310.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,243.11 0.02 11.72 Feb 15, 2044 4.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13,220.81 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,217.90 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,214.99 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,203.49 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13,197.52 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,185.02 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 13,184.18 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,182.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,178.40 0.02 12.12 Aug 15, 2044 4.13
SBK STANDARD BANK GROUP Financials Equity 13,164.43 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 13,142.20 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 13,138.12 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,133.46 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,118.91 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,118.80 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,104.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,092.25 0.02 12.60 Aug 15, 2041 1.75
MDB MONGODB INC CLASS A Information Technology Equity 13,063.59 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 13,017.01 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,013.30 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,993.99 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,992.50 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,991.35 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 12,983.59 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 12,960.61 0.02 0.00 nan 0.00
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,930.09 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,912.26 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,892.95 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,888.49 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,888.49 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,879.57 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,859.79 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,849.86 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12,797.85 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,792.83 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,787.45 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,784.09 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,748.11 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 12,722.72 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,708.70 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,708.40 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,694.65 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 12,689.38 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,682.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 12,641.43 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,622.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,610.21 0.02 11.59 Aug 15, 2043 4.38
2382 QUANTA COMPUTER INC Information Technology Equity 12,599.09 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,579.43 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,557.66 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,548.97 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 12,539.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,536.34 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,522.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,516.24 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,495.82 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,492.95 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,475.48 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12,466.50 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,457.59 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,415.99 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,372.56 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,370.67 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,368.43 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 12,344.66 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,316.62 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,315.35 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 12,288.20 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,277.50 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,255.61 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 12,236.23 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,233.83 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 12,224.87 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 12,197.56 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,155.95 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,152.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,121.21 0.02 11.62 Nov 15, 2042 4.00
PPL PPL CORP Utilities Equity 12,120.29 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,113.95 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 12,112.86 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,054.91 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,054.91 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 12,054.91 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12,018.97 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,017.77 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,977.63 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 11,954.34 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,936.86 0.02 0.00 nan 0.00
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GIS GENERAL MILLS INC Consumer Staples Equity 11,928.13 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,925.22 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,913.58 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,896.11 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,896.11 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,872.15 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,851.35 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 11,779.65 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,779.65 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 11,768.14 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 11,763.12 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,762.18 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,758.44 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,726.53 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,669.02 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,642.81 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,640.35 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,632.92 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,632.14 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,588.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,582.45 0.02 11.91 May 15, 2043 3.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,526.36 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,500.68 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,476.86 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,465.22 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,369.14 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,350.14 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 11,329.81 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11,325.47 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,322.38 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,304.55 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,301.36 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,292.66 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,265.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,262.74 0.02 12.18 Feb 15, 2041 1.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,241.03 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,220.65 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,214.83 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,211.92 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,206.48 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11,183.08 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 11,151.50 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,129.21 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 11,120.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,088.23 0.02 11.94 Feb 15, 2045 4.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,076.69 0.02 12.42 Nov 15, 2045 4.63
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,063.83 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,063.44 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,037.23 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 11,031.41 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 11,028.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 11,007.37 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 11,002.91 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,993.30 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,985.08 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,967.36 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,965.77 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 10,964.45 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,961.54 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,946.98 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,941.16 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,912.04 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 10,903.31 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,884.04 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 10,880.02 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,854.32 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,853.81 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 10,847.99 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,818.88 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,797.86 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,795.50 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,789.76 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,785.97 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,768.14 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,760.71 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,754.77 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,742.88 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,740.27 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,731.53 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,727.34 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,725.71 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,704.62 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 10,699.94 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,695.34 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,689.39 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,680.48 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 10,671.90 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 10,650.01 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,641.84 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 10,612.13 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,603.73 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 10,603.21 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,601.73 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,600.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,598.08 0.02 11.68 Feb 15, 2043 3.88
5401 NIPPON STEEL CORP Materials Equity 10,585.38 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,553.94 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,542.29 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,531.89 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,518.18 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,509.60 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,507.35 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,503.66 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,499.20 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 10,437.48 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,418.96 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,411.53 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,407.24 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 10,399.63 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,399.63 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,396.72 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,372.90 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 10,361.78 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,297.73 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,271.86 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 10,271.25 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,243.63 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 10,179.74 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,179.74 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,172.54 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,167.85 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,155.96 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,154.48 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 10,151.51 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,146.34 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 10,142.59 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10,088.11 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,072.75 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 10,068.30 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10,067.11 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,029.88 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,995.49 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,965.77 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,962.20 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,916.74 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,879.59 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,827.58 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,822.53 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,820.26 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,817.35 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,811.24 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,772.66 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,733.97 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,732.91 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,721.63 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,709.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,700.89 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,671.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,637.57 0.02 12.58 Nov 15, 2040 1.38
NTAP NETAPP INC Information Technology Equity 9,636.84 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,631.01 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,622.53 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,618.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,596.25 0.02 12.31 Feb 15, 2042 2.38
6326 KUBOTA CORP Industrials Equity 9,585.39 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,575.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,569.87 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,534.94 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,480.39 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,479.89 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,453.42 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,443.68 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 9,427.21 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,422.25 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 9,419.58 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,406.83 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,390.74 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,389.36 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,388.36 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,386.45 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,369.46 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,368.98 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,368.98 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,353.59 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,353.59 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 9,351.21 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 9,312.66 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,311.99 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,289.70 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,208.86 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,197.21 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 9,184.06 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,178.98 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,177.01 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 9,169.34 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,152.95 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,112.19 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,109.91 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,105.45 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,104.04 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,103.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,101.13 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 9,075.44 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,056.72 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,030.00 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9,028.66 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,025.44 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 9,012.52 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,996.98 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8,978.85 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 8,978.85 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 8,976.18 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,973.03 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,971.19 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,970.12 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 8,960.50 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,930.45 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,926.45 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,914.80 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,902.13 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,888.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,874.46 0.02 12.08 May 15, 2041 2.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,855.58 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,833.28 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,830.37 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,818.72 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,808.27 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 8,804.08 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,795.43 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,788.96 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,784.50 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,750.67 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,749.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,725.93 0.02 12.61 May 15, 2043 2.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,698.32 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,676.06 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,655.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,649.86 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,646.95 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,625.71 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,612.01 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,594.31 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,592.82 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,556.70 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,554.19 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,547.52 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,541.51 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,527.58 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,523.47 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,521.46 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,514.11 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,498.47 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,484.35 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,448.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,443.15 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,429.38 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,426.57 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,419.86 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,414.04 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,411.54 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,393.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,379.70 0.01 12.61 Aug 15, 2040 1.13
ROL ROLLINS INC Industrials Equity 8,352.90 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,347.07 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,329.82 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,329.67 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,328.34 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,312.14 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,289.70 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 8,283.02 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,271.38 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,260.85 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,242.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,241.47 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8,236.79 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8,227.30 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,216.07 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,192.02 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,178.21 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,175.30 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,175.29 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,173.30 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,172.39 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 8,163.65 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,157.83 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,157.83 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,154.49 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,146.18 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,143.27 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,139.35 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,085.04 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 8,073.40 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,069.79 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,064.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,048.10 0.01 5.42 Nov 15, 2031 1.38
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,038.59 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 8,032.64 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,020.99 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,019.27 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,018.94 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,017.60 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,991.88 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,986.06 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,983.79 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,979.15 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 7,971.87 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,971.50 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,960.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 7,956.94 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,955.38 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,921.21 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,919.72 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,897.43 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,896.07 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,892.97 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,892.89 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,887.03 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,880.61 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,855.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,850.04 0.01 12.05 Aug 15, 2045 4.88
MRU METRO INC Consumer Staples Equity 7,849.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,816.53 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,812.74 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,799.72 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,793.90 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,790.75 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,787.48 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,772.62 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,758.96 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,756.05 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,744.39 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,738.44 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,721.11 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,719.13 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,708.73 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,704.20 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,692.00 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,680.49 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,644.83 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7,642.51 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,624.68 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,610.48 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,601.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,599.46 0.01 11.88 May 15, 2044 4.63
CAD CAD CASH Cash and/or Derivatives Cash 7,593.68 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,588.37 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,577.97 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 7,566.81 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,554.19 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,546.76 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 7,540.82 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,540.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,531.91 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,528.93 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,527.45 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,499.85 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,496.24 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,479.47 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,479.47 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,476.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,475.44 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,474.87 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 7,467.82 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,467.82 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,418.33 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 7,400.86 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,386.30 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,375.42 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,374.65 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,369.95 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 7,354.85 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,346.17 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,346.02 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,310.60 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,307.69 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,307.54 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,283.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,277.76 0.01 12.05 Feb 01, 2046 4.90
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,277.74 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 7,273.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,269.84 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,267.42 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,245.13 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,240.43 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,228.41 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,225.82 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,221.36 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,214.53 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,191.23 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,184.21 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,159.21 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,157.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,153.56 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,150.04 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,141.12 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,121.36 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,112.63 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,109.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,109.71 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,108.27 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,098.07 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 7,093.45 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,084.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,068.25 0.01 12.19 Nov 15, 2043 3.75
CNA CENTRICA PLC Utilities Equity 7,059.40 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 7,057.91 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,054.94 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,054.40 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 7,053.45 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,043.05 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,039.57 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,034.14 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,029.68 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,028.19 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 7,019.46 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 7,017.27 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,994.02 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,994.02 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,993.26 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,988.08 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,978.70 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,955.09 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,953.09 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,949.59 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,937.86 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,918.34 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,916.75 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,915.27 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,911.66 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,907.65 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,907.65 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,899.63 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,894.47 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,891.36 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 6,871.75 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,870.98 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,866.09 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,858.80 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,855.53 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,849.89 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,830.57 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,820.17 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,815.66 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,808.28 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,800.85 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,785.36 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,776.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,771.99 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,771.99 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,771.33 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,754.52 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,739.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,739.93 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,729.53 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,723.88 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,720.62 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,720.62 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,704.27 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,695.36 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,695.36 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,686.46 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,680.50 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,655.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,651.98 0.01 12.05 Aug 15, 2043 3.63
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,647.03 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,640.38 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,636.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,631.22 0.01 12.24 Aug 15, 2042 2.75
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,601.66 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,597.30 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,597.30 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,594.39 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,586.89 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,582.75 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,579.83 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,578.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,574.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,568.19 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,550.81 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,545.01 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,537.85 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,536.66 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,533.25 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,518.73 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,515.57 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,504.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,501.23 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,482.88 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,475.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,472.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,457.92 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,431.19 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,416.79 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 6,414.53 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,410.47 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,405.15 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,403.12 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,401.15 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,396.41 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,380.35 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,378.87 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,364.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,364.39 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,352.74 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,344.69 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,332.36 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,295.54 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,295.54 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,290.19 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,282.87 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,265.94 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,264.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,264.45 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6,259.58 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,245.14 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,237.71 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,221.73 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,215.91 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,200.65 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,189.70 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,184.22 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,176.79 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,172.58 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,170.57 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,168.57 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6,164.90 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,154.77 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,150.04 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,147.07 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6,144.10 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,137.30 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,132.48 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 6,124.78 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,116.92 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,113.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,103.98 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,103.98 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,087.80 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 6,081.98 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,077.23 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 6,076.16 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 6,065.35 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,055.78 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6,049.95 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,043.06 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,033.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,032.43 0.01 12.06 Nov 15, 2044 4.63
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,026.23 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,024.88 0.01 12.07 Mar 25, 2048 5.05
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,017.93 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 6,012.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,997.00 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,997.00 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,991.05 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,983.62 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,982.13 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,979.17 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,965.79 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,958.74 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,958.36 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,955.39 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,942.23 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,942.23 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,937.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,936.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,934.68 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,928.10 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,919.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,906.52 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,895.65 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,894.47 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,892.74 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,888.53 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,884.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,875.15 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,866.53 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,866.24 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,861.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,860.71 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,851.98 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,846.15 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,840.46 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,833.55 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,811.22 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,799.70 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,794.92 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,793.68 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,787.92 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,787.92 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,777.09 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,774.31 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,769.63 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,766.69 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,763.71 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,762.23 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,754.74 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,748.85 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,747.16 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,744.40 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,741.34 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,739.17 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,739.16 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,738.45 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 5,736.69 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,731.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,720.85 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,718.45 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,718.05 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,717.50 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,708.74 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,703.49 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,696.85 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,694.76 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,694.12 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,676.05 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 5,670.58 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,668.56 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,665.65 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,664.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,651.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,649.28 0.01 12.26 Feb 15, 2044 3.63
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,633.97 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,627.01 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,617.58 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,612.15 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,610.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,607.24 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,603.24 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,599.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,599.78 0.01 12.48 May 15, 2040 1.13
051910 LG CHEM LTD Materials Equity 5,582.52 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,575.17 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,573.52 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,567.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,563.74 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,559.13 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,557.92 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,557.92 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,557.92 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,549.19 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,546.28 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,531.14 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,510.35 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 5,503.67 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,500.99 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,499.23 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,496.78 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,489.40 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,483.62 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,476.94 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,476.40 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,475.45 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 5,472.44 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,472.26 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,471.00 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,465.05 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,465.05 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,464.91 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 5,460.59 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,460.59 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,456.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,453.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,451.68 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,444.86 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,444.25 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,442.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,435.64 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,435.64 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,431.50 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,429.36 0.01 11.42 Nov 15, 2045 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,416.79 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,415.26 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,414.53 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 5,411.56 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,400.70 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,395.22 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,387.79 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5,384.05 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,383.33 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,383.24 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,374.41 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 5,366.68 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,364.01 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 5,357.70 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,357.32 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,356.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,349.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,347.43 0.01 12.04 May 15, 2045 5.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,336.89 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,317.95 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,313.36 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 5,309.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,309.04 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,304.63 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,298.80 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,288.23 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,287.16 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 5,285.15 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,283.81 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,277.83 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5,273.92 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,266.78 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 5,265.56 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,260.00 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,260.00 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,257.03 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,252.57 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,252.57 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,250.40 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,249.60 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,240.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,240.58 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,234.74 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,231.44 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,225.83 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,210.97 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,202.73 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,200.91 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,199.82 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,192.93 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,191.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,191.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,181.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,181.25 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,178.45 0.01 12.36 May 01, 2050 5.80
BAX BAXTER INTERNATIONAL INC Health Care Equity 5,176.52 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,172.33 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,170.85 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,159.06 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,154.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,150.32 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,150.05 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,147.41 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 5,145.31 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,144.10 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,136.13 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,134.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,131.84 0.01 8.04 Oct 01, 2037 6.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,118.30 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,111.41 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,109.56 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 5,105.47 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 5,101.01 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,092.09 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,086.01 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,080.21 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,078.72 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,077.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,074.27 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,068.80 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,058.61 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,041.58 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 5,039.69 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,038.61 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5,028.04 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,019.43 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,016.40 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,010.57 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,999.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,999.14 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,998.49 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,997.80 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,984.82 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,983.84 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,982.14 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,958.17 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,945.01 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,936.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,925.66 0.01 13.65 Feb 15, 2045 2.50
TREL B TRELLEBORG B Industrials Equity 4,922.71 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,917.41 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,912.31 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,903.33 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,900.42 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,900.24 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,895.96 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,888.53 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,884.07 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,878.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,878.13 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,856.27 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,855.84 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,854.13 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,852.13 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,847.53 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,845.44 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,845.44 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,845.44 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,843.45 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,842.47 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,838.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,836.09 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,835.89 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,833.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,827.49 0.01 12.66 May 15, 2044 3.38
EQTL3 EQUATORIAL SA Utilities Equity 4,826.73 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,817.21 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,801.31 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,786.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,782.00 0.01 13.45 May 19, 2053 5.30
CON CONTINENTAL AG Consumer Discretionary Equity 4,772.63 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,767.09 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,766.69 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,763.10 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,754.80 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,753.98 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,751.83 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,735.49 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,731.94 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,729.28 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,728.16 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,728.16 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4,727.00 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,719.20 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,718.48 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,715.81 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,714.46 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,711.80 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,711.71 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,707.12 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,705.11 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,699.83 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,693.75 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,689.42 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,671.59 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,663.68 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,662.68 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,658.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,658.68 0.01 12.48 Nov 15, 2042 2.75
SAIA SAIA INC Industrials Equity 4,652.47 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,650.79 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,649.56 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,646.64 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,645.51 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,640.82 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,630.50 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,622.99 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,620.44 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,618.10 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,614.62 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,614.62 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,612.26 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,610.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,595.52 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,594.33 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,588.42 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,584.16 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,580.96 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,579.40 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,572.18 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,566.67 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,563.13 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,557.43 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,555.70 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,542.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,538.92 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,536.01 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,534.89 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,533.41 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,528.03 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,527.28 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,521.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,513.68 0.01 2.82 Feb 15, 2029 2.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,508.97 0.01 12.12 Apr 04, 2051 5.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,507.98 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,503.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,501.60 0.01 14.46 Sep 15, 2053 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 4,501.07 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 4,500.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,492.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,491.80 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,490.32 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,487.26 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,483.60 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,479.92 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,477.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,473.97 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,471.00 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,468.03 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,466.54 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,462.09 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,462.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,459.87 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,455.19 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,447.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,445.74 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,441.28 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,439.93 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,437.02 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,435.96 0.01 14.73 Sep 15, 2055 3.55
TRENT TRENT LTD Consumer Discretionary Equity 4,434.47 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,432.37 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,431.20 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,428.29 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,427.91 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,425.12 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,422.46 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,413.76 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,412.22 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,411.57 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,402.40 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,399.17 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,396.26 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,395.22 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,395.22 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,395.22 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,393.42 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,391.04 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,390.76 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 4,390.38 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,389.03 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,375.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,372.62 0.01 10.05 Nov 15, 2039 4.38
FSS FEDERAL SIGNAL CORP Industrials Equity 4,372.52 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 4,371.45 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,368.89 0.01 14.34 Nov 15, 2065 5.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,364.23 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,362.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,362.23 0.01 10.62 Jun 19, 2041 2.68
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,359.63 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,355.10 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,348.27 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,347.67 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,342.92 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,328.36 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,326.87 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,326.87 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 4,323.90 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,323.55 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,323.47 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,317.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,314.83 0.01 9.96 Feb 15, 2040 4.63
SAP SAPUTO INC Consumer Staples Equity 4,310.53 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,308.18 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,308.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,296.07 0.01 12.84 Aug 15, 2044 3.13
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,282.71 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,273.98 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,272.09 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,271.07 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,270.41 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,270.09 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,266.30 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,265.25 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,264.07 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,259.39 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,258.52 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,255.38 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,250.69 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,247.78 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,243.82 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,239.04 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,234.75 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,232.66 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,224.49 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,218.40 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,215.75 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,212.84 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,204.11 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,197.92 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,197.60 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,193.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,190.04 0.01 8.76 Mar 25, 2038 4.78
BBAS3 BANCO DO BRASIL SA Financials Equity 4,187.22 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,183.21 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,177.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,169.83 0.01 13.40 Nov 21, 2049 4.25
ASII ASTRA INTERNATIONAL Industrials Equity 4,161.16 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,159.16 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,153.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,153.02 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,151.70 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,150.47 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,140.05 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,136.58 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,135.19 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 4,132.21 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,127.76 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,121.82 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,120.43 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,113.85 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,103.95 0.01 13.53 May 01, 2055 5.70
9626 BILIBILI INC Communication Equity 4,102.36 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,098.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 4,090.62 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,090.62 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 4,088.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 4,087.65 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 4,086.43 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,067.27 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,066.84 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,065.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 4,059.41 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 4,059.07 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,056.44 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,055.62 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,047.53 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,046.89 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,038.20 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,036.87 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 4,035.51 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 4,034.20 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,032.67 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,026.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4,023.60 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,020.78 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,020.69 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 4,018.04 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,014.86 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,014.84 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 4,010.44 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,007.97 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,006.83 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4,004.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,001.67 0.01 1.91 Feb 15, 2028 2.75
2002 CHINA STEEL CORP Materials Equity 4,000.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,997.88 0.01 15.10 Sep 15, 2059 3.65
IG ITALGAS Utilities Equity 3,986.61 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,974.10 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,971.19 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,965.37 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,956.68 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,954.01 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,950.94 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,950.81 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,948.66 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,946.49 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,944.21 0.01 0.00 Dec 31, 2049 3.64
TLX TALANX AG Financials Equity 3,942.03 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,930.43 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,930.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,923.44 0.01 12.53 Jan 23, 2049 5.55
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,919.74 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,915.87 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,912.96 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,911.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,907.85 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,906.37 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,904.23 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,892.58 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,887.85 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,886.76 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,880.94 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,880.50 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,879.62 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,878.14 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,878.14 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,875.11 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,869.67 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,861.12 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,859.12 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,856.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,853.04 0.01 11.11 Jan 21, 2047 5.54
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,852.88 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,851.62 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,851.39 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,846.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,843.09 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,840.18 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,839.07 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,837.73 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,835.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,830.62 0.01 13.48 Aug 15, 2045 2.88
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,830.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,826.13 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,823.70 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,818.19 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,817.22 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,817.22 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,816.89 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,816.89 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,813.01 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,811.00 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,808.30 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,802.98 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,802.31 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,800.31 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,797.90 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,791.59 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,786.66 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,781.34 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,779.06 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,774.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,772.64 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,772.64 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,769.67 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,767.39 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,762.89 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,761.95 0.01 12.98 Mar 02, 2053 5.65
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,760.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,755.75 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,754.93 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,754.81 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,753.53 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,753.53 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,747.38 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,744.18 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,732.82 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,731.48 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,731.03 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,726.63 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,725.09 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,723.72 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,720.63 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,717.66 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,717.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,716.78 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,716.18 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,715.23 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,713.20 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,710.23 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,693.89 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,690.92 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,689.38 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,683.49 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,680.05 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,676.47 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,675.33 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,671.60 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,670.67 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,665.66 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,665.66 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,665.66 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,665.40 0.01 12.02 Feb 23, 2046 4.65
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,664.17 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,661.20 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,647.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,646.61 0.01 12.69 Mar 20, 2051 4.08
INDT INDUTRADE Industrials Equity 3,646.34 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,640.40 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,634.45 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,634.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,632.34 0.01 14.93 Dec 01, 2057 3.80
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,631.24 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,630.88 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,630.00 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,629.91 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,624.05 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,624.05 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,622.57 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,619.59 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 3,609.03 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,606.22 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,601.76 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,595.82 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,594.49 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,592.85 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,589.88 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,585.80 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,582.82 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,575.02 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,572.33 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,572.18 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,570.47 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,569.76 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,568.43 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,567.59 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,566.50 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,566.50 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,561.75 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,561.54 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,558.69 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,555.06 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,552.39 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,549.76 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,546.79 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,546.79 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,543.21 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,542.33 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,541.70 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,539.03 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,534.48 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,531.02 0.01 10.80 Feb 04, 2046 6.55
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,530.34 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,528.96 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,527.23 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,525.98 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,519.92 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,514.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,511.80 0.01 11.86 May 15, 2042 3.25
QBR.B QUEBECOR INC CLASS B Communication Equity 3,509.64 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,506.67 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,505.88 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,504.95 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,503.70 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,502.94 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,502.45 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,502.21 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,499.24 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,496.63 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,493.69 0.01 12.97 Feb 04, 2066 6.85
ELISA ELISA Communication Equity 3,491.81 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,490.32 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,487.57 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,482.07 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,479.16 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,478.88 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,478.44 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,476.95 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,475.11 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,474.21 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,474.21 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,473.98 0.01 0.00 nan 0.00
CSG CSG CLASS A Industrials Equity 3,468.03 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,468.03 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,463.71 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,460.61 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,459.12 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,459.12 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,459.12 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,459.12 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,457.63 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,455.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,454.66 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,454.66 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,454.66 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,454.02 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,452.82 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,451.74 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,451.69 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,450.82 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,450.82 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,450.15 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,450.05 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,441.29 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,440.79 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,439.39 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,427.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,421.97 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,420.49 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,420.08 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,418.87 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,418.68 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,414.32 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,411.66 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,411.57 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,409.29 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,408.78 0.01 15.43 Jun 01, 2050 2.52
PSN PERSIMMON PLC Consumer Discretionary Equity 3,405.63 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,404.71 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,402.70 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,402.16 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,402.04 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,400.55 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,399.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,398.13 0.01 10.54 Aug 15, 2040 3.88
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,394.73 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 3,392.26 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,387.80 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,386.58 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,386.31 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,385.99 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,384.30 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,382.14 0.01 12.40 Feb 04, 2056 6.70
OPCH OPTION CARE HEALTH INC Health Care Equity 3,377.84 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,377.26 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,377.26 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,375.31 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,373.97 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,372.33 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,368.62 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,365.61 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,363.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,362.70 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,359.79 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,359.79 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 3,359.60 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,356.88 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,356.59 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,353.92 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,353.62 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,352.77 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,351.06 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,348.15 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,346.19 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,345.90 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,345.23 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,339.41 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,333.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,331.74 0.01 9.85 May 15, 2039 4.25
JYSK JYSKE BANK Financials Equity 3,331.33 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,330.00 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,329.86 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 3,328.07 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,327.77 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,319.03 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,314.99 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,313.21 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,313.21 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,313.21 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,309.83 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,307.39 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,305.81 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,304.47 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,299.79 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,295.10 0.01 14.73 May 19, 2063 5.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,292.72 0.01 15.30 Mar 17, 2052 2.92
66 MTR CORPORATION CORP LTD Industrials Equity 3,291.22 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 3,291.22 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,289.73 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,288.24 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,287.01 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,287.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,285.09 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,283.79 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,282.30 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,277.84 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,268.93 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,268.23 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,267.72 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,263.04 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,262.98 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,261.50 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,257.21 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,252.58 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,252.35 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,248.13 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,243.67 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,242.18 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,240.70 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,239.21 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,228.96 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,228.81 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,228.81 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,227.32 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,225.84 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,225.84 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 3,225.68 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,225.62 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,222.95 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,218.41 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,217.13 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,216.26 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,213.95 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,213.95 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,210.25 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,208.01 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,207.82 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 3,201.55 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,199.66 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 3,199.46 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,199.27 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,196.75 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,196.04 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,194.63 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,190.93 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,188.78 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,188.02 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,180.18 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,178.17 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,177.04 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,176.37 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,175.90 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,175.32 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,173.83 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,172.16 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 3,171.49 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 3,170.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,169.93 0.01 2.60 Nov 15, 2028 3.13
HXL HEXCEL CORP Industrials Equity 3,167.64 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,166.40 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,161.81 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,160.46 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,160.46 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,158.90 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,156.00 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,154.51 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,154.44 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 3,153.03 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,152.73 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,151.02 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,150.50 0.01 10.44 Oct 23, 2045 6.48
AM ANTERO MIDSTREAM CORP Energy Equity 3,150.17 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,148.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,147.88 0.01 10.02 Nov 21, 2039 4.05
788 CHINA TOWER CORP LTD H Communication Equity 3,147.43 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,147.41 0.01 13.45 Nov 15, 2055 5.63
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,145.60 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 3,144.94 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,140.75 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 3,132.21 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 3,129.39 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,129.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,127.67 0.01 13.85 May 01, 2060 5.93
POLICYBZR PB FINTECH LTD Financials Equity 3,125.38 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,124.80 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,123.66 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,123.31 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 3,121.00 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 3,117.96 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,115.23 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,112.91 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 3,112.64 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,112.32 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,109.34 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,106.97 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,106.50 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,106.00 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,105.48 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,100.66 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,097.76 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,096.57 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,095.08 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,091.94 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 3,090.63 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 3,090.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,090.62 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,087.65 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,083.28 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,083.19 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,082.25 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,080.29 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,080.22 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,077.27 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 3,077.25 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,074.47 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,074.28 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,074.28 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,072.79 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,071.31 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,071.31 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,068.65 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,065.36 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,064.01 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,062.83 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,057.00 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,057.00 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,050.50 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,045.36 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,039.53 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,035.64 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,034.16 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,032.50 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 3,025.81 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 3,025.24 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 3,025.15 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,022.07 0.01 8.62 Mar 15, 2039 7.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,022.07 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,020.79 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,014.84 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,014.84 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,012.45 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 3,011.78 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,007.43 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 3,007.41 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 3,007.41 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,005.19 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,003.76 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,002.96 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 3,002.96 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,998.77 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,994.04 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,994.04 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,993.72 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,992.95 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,992.95 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,992.40 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,990.04 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,990.04 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,988.10 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,988.01 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,985.13 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,984.73 0.01 8.19 May 14, 2038 7.75
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,983.64 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,982.38 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,981.88 0.01 8.15 Sep 15, 2037 6.45
AC* ARCA CONTINENTAL Consumer Staples Equity 2,981.71 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,971.75 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,970.27 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,967.70 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,967.29 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,966.75 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,966.56 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,964.33 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,960.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,958.38 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,956.32 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,947.63 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,946.49 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,945.01 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,942.95 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,940.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,936.47 0.01 12.19 Feb 15, 2043 3.13
DSV DISCOVERY SILVER CORP Materials Equity 2,934.61 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,933.12 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,931.63 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,928.66 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,928.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,928.31 0.01 9.05 Feb 15, 2038 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,927.89 0.01 12.43 Nov 15, 2048 3.96
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,925.69 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,924.24 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,923.08 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,923.08 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,921.23 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,918.26 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,918.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,914.71 0.01 11.72 Feb 15, 2042 3.13
ASB ASSOCIATED BANCORP Financials Equity 2,914.13 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,913.80 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,913.80 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,911.28 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,910.83 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,910.83 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,908.20 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,904.86 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,902.73 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,900.64 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,900.43 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,897.46 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,896.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,896.02 0.01 8.36 Apr 24, 2038 4.24
META META PLATFORMS INC Communications Fixed Income 2,895.55 0.01 13.16 Aug 15, 2054 5.40
AVTR AVANTOR INC Health Care Equity 2,893.96 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,892.66 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,890.03 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,887.49 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,885.63 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,885.57 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,885.57 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,885.57 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,885.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,885.23 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,884.09 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,883.54 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,879.36 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,878.80 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,878.41 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,878.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,876.66 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,876.49 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,875.17 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,872.20 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,872.12 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,867.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,863.28 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,857.42 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,857.34 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,856.08 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,855.24 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,854.74 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,854.37 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,852.88 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,850.73 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,850.07 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,849.91 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,848.42 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,844.98 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,841.56 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,841.00 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,840.71 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,840.04 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,838.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,836.81 0.00 10.74 Nov 19, 2045 5.56
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,836.03 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,835.86 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,835.73 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,833.36 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,833.01 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,831.35 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,830.73 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,830.59 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,830.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,829.91 0.00 13.43 Jun 15, 2051 4.66
THG HANOVER INSURANCE GROUP INC Financials Equity 2,829.91 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,829.91 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,828.83 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,827.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,824.68 0.00 14.12 Aug 15, 2064 5.55
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,824.09 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,823.16 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,822.67 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,821.68 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,820.66 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,818.27 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,817.22 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,817.11 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,815.74 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,814.65 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,812.76 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,812.49 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,812.44 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,811.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,810.17 0.00 8.02 Dec 16, 2036 5.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,809.97 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,808.31 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,807.76 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,806.82 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,806.62 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,803.96 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,800.80 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,797.30 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,794.97 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,794.93 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,793.31 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,793.26 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,793.26 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,786.58 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,777.51 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,775.62 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,775.26 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,773.22 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,771.16 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,769.94 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,769.67 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,766.53 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,765.95 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,763.73 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,763.73 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,762.24 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,761.86 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,757.79 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,757.18 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,754.51 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,751.83 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,750.50 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,750.50 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,750.18 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,749.42 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,748.39 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,745.48 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,745.15 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,744.41 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,743.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,742.63 0.00 14.80 Nov 01, 2051 2.89
1208 MMG LTD Materials Equity 2,740.47 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,736.75 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,735.50 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,732.45 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,731.79 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,731.79 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,731.04 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,730.92 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,730.05 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,729.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,727.41 0.00 11.54 Jul 20, 2045 5.13
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,726.25 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,725.10 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,724.43 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,723.77 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,722.19 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,722.13 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,720.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,720.27 0.00 10.97 Jun 01, 2042 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,719.76 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,719.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,719.15 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,718.27 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,715.61 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,715.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,713.61 0.00 8.56 May 15, 2038 6.38
CG CENTERRA GOLD INC Materials Equity 2,713.21 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,713.21 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,712.00 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,711.74 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,711.72 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,709.72 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,709.07 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,708.75 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,708.40 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,707.27 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,703.05 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,700.79 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,699.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,698.90 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,693.89 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,692.41 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,690.92 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,689.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,688.88 0.00 11.24 Jan 23, 2047 5.43
NEM NEMETSCHEK Information Technology Equity 2,687.95 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,685.02 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,684.98 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,682.93 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,682.34 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,682.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,681.79 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,675.61 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,670.12 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,670.12 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,667.15 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,665.63 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,665.63 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,664.18 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,662.29 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,658.95 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,656.27 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,655.26 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,653.77 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,652.93 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,652.93 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,652.26 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,650.80 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,648.36 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,646.49 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,646.35 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,646.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,645.43 0.00 17.03 Feb 15, 2051 1.88
1808 HASEKO CORP Consumer Discretionary Equity 2,643.37 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,643.37 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,641.89 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,640.67 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,640.57 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,636.77 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,635.25 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,632.97 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,630.88 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,629.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,628.71 0.00 13.47 Mar 15, 2054 5.40
SJ STELLA JONES INC Materials Equity 2,627.03 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,627.03 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,625.54 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,624.06 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,623.20 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,622.57 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,622.57 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,621.57 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,620.29 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,619.60 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,619.60 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,619.52 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,618.91 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,618.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,618.24 0.00 10.57 Apr 22, 2042 3.31
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,616.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,614.20 0.00 11.03 Jan 15, 2044 5.61
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,610.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,610.39 0.00 13.29 Oct 26, 2049 4.25
IHH IHH HEALTHCARE Health Care Equity 2,610.17 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,608.83 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,608.16 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,605.73 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,605.49 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,604.74 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,604.74 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,604.48 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,603.15 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,602.20 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,600.81 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,599.91 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,598.80 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,598.80 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,597.45 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,597.31 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,597.31 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,597.00 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,595.83 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,595.83 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,594.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,592.79 0.00 10.25 Apr 30, 2041 3.07
GNTX GENTEX CORP Consumer Discretionary Equity 2,591.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,588.99 0.00 11.65 Nov 09, 2052 6.90
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,586.11 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,585.42 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,585.35 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,583.94 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,582.77 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,582.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,582.57 0.00 9.15 Jan 23, 2039 5.45
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,581.11 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,579.53 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,579.02 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,577.69 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,576.74 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,576.55 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,575.02 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,573.54 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,572.05 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,571.80 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,567.59 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,567.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,566.16 0.00 8.40 May 15, 2037 4.93
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,566.11 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,566.10 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,566.06 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,565.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,564.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,564.62 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,563.14 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,563.14 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,561.65 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,558.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,557.83 0.00 12.77 Aug 22, 2047 4.05
BA BOEING CO Capital Goods Fixed Income 2,556.64 0.00 12.70 May 01, 2054 6.86
SIGN SIG GROUP N AG Materials Equity 2,555.71 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,555.37 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,555.37 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,555.09 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,554.70 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,554.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,554.50 0.00 8.55 May 15, 2038 6.40
EDPR EDP RENOVAVEIS SA Utilities Equity 2,554.22 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,553.19 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,551.10 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,550.91 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,550.02 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,548.69 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,545.31 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,544.45 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,542.33 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,541.98 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,540.85 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,540.85 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,538.77 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,536.39 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,536.39 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,536.28 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,536.16 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,535.32 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,535.32 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,533.32 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,532.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,530.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,530.25 0.00 15.35 Nov 15, 2075 5.70
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,528.96 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,528.68 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,527.30 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,527.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,527.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,526.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,525.73 0.00 12.63 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 2,523.11 0.00 13.12 Apr 01, 2050 3.60
ENT ENTAIN PLC Consumer Discretionary Equity 2,523.02 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,522.62 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,521.30 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,520.02 0.00 11.40 Jul 12, 2041 3.13
IGO IGO LTD Materials Equity 2,518.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,518.35 0.00 7.77 Feb 01, 2036 4.70
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,517.66 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,512.34 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,511.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,511.46 0.00 8.72 Nov 15, 2036 3.19
GAMUDA GAMUDA Industrials Equity 2,511.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,508.37 0.00 10.94 May 19, 2043 5.11
DVA DAVITA INC Health Care Equity 2,506.74 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,503.83 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,503.70 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,499.24 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,495.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,491.81 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,491.81 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,488.41 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,486.54 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,485.87 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,479.19 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,478.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,478.16 0.00 8.04 Jan 29, 2037 6.11
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,476.96 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,473.84 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,473.17 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,472.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,470.31 0.00 13.26 Feb 22, 2054 5.55
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,465.98 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,465.82 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,465.07 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,464.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,463.89 0.00 14.20 Mar 02, 2063 5.75
522 ASMPT LTD Information Technology Equity 2,462.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,460.67 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,460.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,460.32 0.00 10.96 Nov 29, 2045 5.53
POST POST HOLDINGS INC Consumer Staples Equity 2,460.16 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,460.16 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,459.91 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,459.12 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,459.12 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,456.15 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,452.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,451.79 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,450.21 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,448.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,445.80 0.00 2.15 May 15, 2028 2.88
HUH1V HUHTAMAKI Materials Equity 2,444.27 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,443.95 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,442.78 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,442.78 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,442.44 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,441.29 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,438.43 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,438.32 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,437.76 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,437.76 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,437.76 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,435.35 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,435.08 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,433.96 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,433.96 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,432.38 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,430.89 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,430.89 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,430.89 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,429.74 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,428.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,427.74 0.00 12.72 Jan 22, 2047 4.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,427.07 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,426.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,422.63 0.00 9.24 May 15, 2038 4.50
RLI RLI CORP Financials Equity 2,422.31 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,422.11 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,419.01 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,418.31 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,416.49 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,416.37 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,413.06 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,409.69 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,409.02 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,408.61 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,407.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,407.12 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,407.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,405.63 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,401.18 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,401.18 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,400.64 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,400.26 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,400.07 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,399.02 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,398.20 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,398.20 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,397.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,397.78 0.00 12.96 Nov 19, 2055 5.52
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,396.99 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,396.27 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,395.23 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,393.65 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,390.77 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,390.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,389.93 0.00 8.85 Dec 15, 2038 6.38
4732 USS LTD Consumer Discretionary Equity 2,387.80 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,387.80 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,386.58 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,383.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,382.08 0.00 12.36 Dec 14, 2045 4.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,380.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,379.29 0.00 14.31 May 15, 2046 2.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 2,378.03 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,375.92 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,374.94 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,374.43 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,372.27 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,371.46 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,369.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,368.76 0.00 11.27 May 01, 2045 5.65
MLSR MELISRON LTD Real Estate Equity 2,368.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,366.38 0.00 14.08 Mar 22, 2051 3.55
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,365.51 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,365.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,364.00 0.00 12.25 Nov 30, 2046 4.90
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,362.91 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,361.58 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,360.56 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,358.85 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,356.60 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,356.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,355.44 0.00 11.98 Mar 24, 2051 5.60
SON SONOCO PRODUCTS Materials Equity 2,355.35 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,355.11 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,354.48 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,353.63 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,353.63 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,353.63 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,352.89 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,352.14 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,352.14 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,349.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,349.17 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,346.61 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,343.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,340.22 0.00 10.49 Mar 02, 2043 5.60
META META PLATFORMS INC Communications Fixed Income 2,339.27 0.00 13.03 May 15, 2053 5.60
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,338.86 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,338.77 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,337.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,337.13 0.00 9.62 Apr 16, 2039 4.25
ZEAL ZEALAND PHARMA Health Care Equity 2,334.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,331.42 0.00 13.48 Jul 15, 2054 5.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,329.59 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,328.64 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,325.49 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,325.40 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,325.40 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,325.40 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,325.03 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,323.91 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,323.32 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,320.41 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,317.97 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,316.41 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,315.47 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 2,314.01 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,313.46 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 2,313.25 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,312.02 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,312.02 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,311.68 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,310.78 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,310.54 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,307.40 0.00 14.82 Jul 12, 2051 3.30
MAT MATTEL INC Consumer Discretionary Equity 2,305.85 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,304.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,304.55 0.00 12.91 Jan 28, 2056 5.73
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,303.65 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,303.44 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,303.36 0.00 8.05 Apr 01, 2037 5.95
SRF SRF LTD Materials Equity 2,301.44 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,300.91 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,298.76 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,298.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,297.65 0.00 12.81 Jul 01, 2050 4.95
SAVE NORDNET Financials Equity 2,297.16 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,295.68 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,294.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,294.75 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,294.21 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,291.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,289.74 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 2,289.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,288.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,287.90 0.00 13.43 Aug 15, 2052 4.45
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,285.47 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,285.28 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,285.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,283.79 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,283.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,282.91 0.00 13.34 Apr 21, 2050 4.55
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,282.56 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,282.31 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,282.31 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,280.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,279.81 0.00 8.93 Aug 15, 2038 4.80
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,272.03 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,271.90 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,264.43 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,264.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,263.17 0.00 9.93 Mar 09, 2044 6.33
4768 OTSUKA CORP Information Technology Equity 2,262.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,262.99 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,261.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,260.55 0.00 11.80 May 14, 2045 4.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 2,258.35 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,258.16 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,256.36 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,255.56 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,255.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,255.31 0.00 7.84 Feb 15, 2036 4.50
SDR SCHRODERS PLC Financials Equity 2,254.07 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,252.08 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,249.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,249.37 0.00 11.86 Aug 21, 2046 4.86
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,249.04 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,245.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,245.80 0.00 13.83 Nov 15, 2055 5.45
MYCR MYCRONIC Information Technology Equity 2,245.16 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,244.71 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,241.80 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,239.22 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,237.95 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2,237.65 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,237.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,236.24 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,235.95 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,231.79 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 2,228.34 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,224.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,223.25 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,221.38 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,219.90 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,218.51 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 2,218.41 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,218.41 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,216.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,215.60 0.00 11.88 Dec 09, 2045 4.88
SEA SEABRIDGE GOLD INC Materials Equity 2,212.47 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,212.47 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,211.05 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,210.98 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 2,209.50 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,208.01 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,206.53 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,206.53 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 2,206.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,204.90 0.00 14.16 Feb 15, 2051 3.30
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,203.95 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,203.95 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,202.07 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,200.79 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,198.13 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,197.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,197.18 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,196.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,195.62 0.00 9.46 May 01, 2040 5.71
002594 BYD LTD A Consumer Discretionary Equity 2,194.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,194.43 0.00 11.83 Feb 14, 2049 5.95
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,193.15 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,191.84 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,191.67 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,191.10 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,190.18 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,189.77 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,189.77 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,185.83 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,184.24 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,182.75 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 2,182.18 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,181.27 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,181.04 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 2,180.85 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,179.78 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 2,179.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,179.21 0.00 15.59 Nov 01, 2056 2.94
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,179.14 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,177.81 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,176.67 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,175.32 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,175.32 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,174.84 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,173.84 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,173.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,173.74 0.00 11.70 May 04, 2043 3.85
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,172.35 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,171.93 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,171.80 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,165.78 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 2,165.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,163.74 0.00 9.96 Feb 15, 2039 3.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,162.61 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,162.44 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,161.95 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,160.46 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,159.19 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,158.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,156.86 0.00 10.16 Apr 01, 2040 3.60
QTWO Q2 HOLDINGS INC Information Technology Equity 2,156.15 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,154.52 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,154.46 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 2,154.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,153.05 0.00 13.17 May 15, 2049 4.25
DFY DEFINITY FINANCIAL CORP Financials Equity 2,153.03 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,150.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,150.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,149.01 0.00 10.87 Mar 22, 2041 3.40
CROX CROCS INC Consumer Discretionary Equity 2,148.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,148.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,147.34 0.00 14.78 May 12, 2051 3.10
WSBC WESBANCO INC Financials Equity 2,146.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 2,145.70 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 2,145.61 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,145.61 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,142.63 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,141.33 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,141.06 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,139.90 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,138.67 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,137.72 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,135.20 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,133.35 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 2,131.03 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,130.75 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,130.75 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,129.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,129.00 0.00 1.64 Nov 15, 2027 6.13
LNR LINAMAR CORP Consumer Discretionary Equity 2,127.77 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,127.77 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,127.77 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,125.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,125.46 0.00 12.95 Aug 15, 2048 4.20
PATH UIPATH INC CLASS A Information Technology Equity 2,125.34 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,125.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,124.75 0.00 9.81 Feb 01, 2041 6.25
SKE SKEENA RESOURCES LTD Materials Equity 2,121.83 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,121.83 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,121.01 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,120.35 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,118.86 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,116.61 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,115.89 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2,115.12 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,114.33 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,112.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,111.67 0.00 11.57 May 22, 2045 5.15
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,110.32 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,109.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,109.29 0.00 12.15 Jun 01, 2046 4.38
039490 KIWOOM SECURITIES LTD Financials Equity 2,106.98 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,106.97 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,104.00 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,103.64 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,102.97 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,102.58 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,102.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,101.92 0.00 13.80 Nov 20, 2055 5.45
TOTS3 TOTVS SA Information Technology Equity 2,100.96 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 2,100.29 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,098.29 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,098.06 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,096.31 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,095.62 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,094.28 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,092.28 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,091.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,091.45 0.00 11.13 Sep 30, 2043 5.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,091.18 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,090.63 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 2,090.63 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,090.41 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,090.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,090.03 0.00 13.36 Mar 19, 2050 4.33
QLT QUILTER PLC Financials Equity 2,086.17 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,085.10 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,084.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,084.08 0.00 8.51 Jan 15, 2039 8.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,081.58 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,081.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,080.51 0.00 8.71 Jul 15, 2039 8.13
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,078.76 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,076.17 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 2,074.27 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,073.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,072.43 0.00 13.10 Jan 15, 2053 5.65
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,072.23 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,072.23 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,071.61 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,071.31 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,070.09 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 2,068.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,068.71 0.00 8.53 May 15, 2037 5.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,068.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,065.37 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,064.20 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,060.91 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,060.03 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,059.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,058.40 0.00 8.56 Aug 15, 2037 4.39
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,056.45 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,056.19 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,055.47 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 2,054.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,053.40 0.00 7.56 Sep 15, 2036 6.45
8252 MARUI GROUP LTD Financials Equity 2,050.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,050.51 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,049.65 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,049.02 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,048.44 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,048.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,047.22 0.00 11.16 Nov 06, 2042 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 2,046.99 0.00 1.70 Nov 15, 2027 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,046.74 0.00 10.56 Apr 22, 2042 3.21
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,046.17 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 2,044.83 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,043.08 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2,042.83 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,040.11 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,040.11 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,039.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,038.62 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,037.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,037.47 0.00 11.80 Nov 17, 2045 4.90
TBOND TREASURY BOND Treasuries Fixed Income 2,035.68 0.00 13.59 Nov 15, 2045 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,035.47 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,032.18 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,031.19 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,031.19 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,031.19 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,026.97 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,025.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,025.10 0.00 8.71 Jul 24, 2038 3.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,024.11 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 2,024.11 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 2,023.74 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,023.45 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,023.44 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,022.98 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,022.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,020.53 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,020.10 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,019.37 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2,019.31 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 2,017.82 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,017.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,016.35 0.00 13.39 May 15, 2045 3.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,014.85 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,014.85 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,012.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,010.39 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,008.74 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,007.78 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,007.42 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,007.41 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 2,006.83 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 2,002.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,000.13 0.00 11.93 Jul 15, 2045 4.75
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,998.50 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,998.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,997.02 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,997.02 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,995.38 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,992.59 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,990.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,989.59 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,986.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,984.19 0.00 8.75 Feb 15, 2038 4.90
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,983.64 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,983.64 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,980.24 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,979.19 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,977.34 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,976.22 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,976.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,975.39 0.00 11.30 Nov 20, 2040 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,974.21 0.00 14.32 Jan 23, 2059 5.80
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,973.97 0.00 12.72 Apr 25, 2053 4.61
BRKR BRUKER CORP Health Care Equity 1,973.95 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,973.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,971.76 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,971.04 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,970.65 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,968.65 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,968.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,967.55 0.00 11.66 Mar 08, 2047 5.21
MTO MITIE GROUP PLC Industrials Equity 1,965.81 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,965.81 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,964.33 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,963.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,959.22 0.00 7.44 Jun 20, 2036 7.04
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,958.96 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,957.96 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,955.41 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,955.41 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,955.28 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,953.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,953.75 0.00 14.02 Jun 01, 2051 3.65
5857 ARE HOLDINGS INC Materials Equity 1,952.44 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,951.17 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,950.66 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,949.27 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,946.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,945.67 0.00 12.98 Mar 25, 2051 3.95
4751 CYBER AGENT INC Communication Equity 1,945.01 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,944.59 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,943.53 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,943.53 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,942.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,940.72 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,940.55 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,939.92 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,939.25 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,939.07 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,939.07 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,937.58 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,936.36 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,936.10 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,936.10 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,934.57 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,933.12 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,933.12 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,933.12 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,932.37 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,931.64 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,930.56 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,930.15 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,930.15 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,929.22 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,928.67 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,928.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,928.30 0.00 12.15 Jul 15, 2046 4.00
PETGAS PETRONAS GAS Utilities Equity 1,927.22 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,927.18 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,927.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,926.88 0.00 12.05 Mar 01, 2050 4.80
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,926.55 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,926.48 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,926.10 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,924.63 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,924.55 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,924.55 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,924.21 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,923.88 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,923.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,923.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,922.83 0.00 10.95 Nov 02, 2043 5.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,921.87 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,921.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,919.98 0.00 11.44 Jan 21, 2044 5.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,918.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,917.60 0.00 12.34 Mar 01, 2046 4.11
WDO WESDOME GOLD MINES LTD Materials Equity 1,916.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,916.65 0.00 14.53 Oct 15, 2052 3.40
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,915.19 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,914.99 0.00 10.96 Aug 15, 2045 5.85
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,913.81 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,912.32 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,911.85 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,909.95 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,909.35 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,909.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,908.57 0.00 11.60 Nov 04, 2044 4.65
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,907.17 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,906.38 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,905.83 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,903.41 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,901.63 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,901.16 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,899.15 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,896.08 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,894.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,891.52 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,890.03 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,890.03 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,889.52 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,888.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,887.91 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,887.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,884.31 0.00 8.91 Feb 15, 2039 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,882.88 0.00 13.00 Apr 16, 2049 4.38
DNOW DNOW INC Industrials Equity 1,882.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,881.22 0.00 12.95 Jul 23, 2048 4.65
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,881.11 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,881.07 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,880.78 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,878.15 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,877.87 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,877.87 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,877.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,876.66 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,875.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,875.51 0.00 9.63 Jul 15, 2040 5.38
MTS METCASH LTD Consumer Staples Equity 1,875.18 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,875.10 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,874.43 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,873.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,871.94 0.00 8.78 Feb 14, 2039 5.80
INTC INTEL CORPORATION Technology Fixed Income 1,871.70 0.00 12.62 Mar 25, 2050 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,869.80 0.00 12.78 Feb 15, 2053 5.88
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,869.75 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,869.30 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,869.14 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,869.08 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,866.26 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,865.74 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,864.77 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,864.55 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,863.32 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,863.29 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,863.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,862.66 0.00 12.94 Aug 04, 2046 3.85
1332 NISSUI CORP Consumer Staples Equity 1,861.80 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,860.32 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,860.18 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,858.83 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,858.39 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,857.90 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,857.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,856.48 0.00 8.17 Mar 16, 2037 5.25
1951 EXEO GROUP INC Industrials Equity 1,855.86 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,855.86 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,855.86 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,855.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,854.82 0.00 11.26 May 01, 2047 5.38
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,854.58 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,854.38 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,854.37 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,851.71 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,851.67 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,851.67 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,851.67 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,849.92 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,848.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,846.02 0.00 12.03 May 11, 2045 4.38
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,845.17 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,844.22 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,843.69 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,842.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,842.21 0.00 11.78 Feb 15, 2046 5.50
IDEA VODAFONE IDEA LTD Communication Equity 1,839.68 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,838.03 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,836.54 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,836.54 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,836.34 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,835.00 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,834.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,834.13 0.00 13.29 Jan 15, 2049 4.25
8370 THE KIYO BANK LTD Financials Equity 1,833.57 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,831.49 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,830.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,830.56 0.00 11.55 Jul 08, 2044 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,829.37 0.00 8.67 Jun 15, 2039 6.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,828.83 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,826.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,825.80 0.00 10.23 Jul 15, 2041 5.60
KCHOL.E KOC HOLDING A Industrials Equity 1,824.31 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,823.17 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,823.13 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,822.56 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,821.68 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,820.97 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,820.20 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,819.64 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,819.63 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,819.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,818.71 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,817.23 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,816.73 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,815.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,813.91 0.00 9.30 Mar 15, 2039 4.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,813.67 0.00 7.81 May 01, 2037 6.55
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,813.07 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,811.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,811.17 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,810.94 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,809.80 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,809.08 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,808.31 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,808.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,807.60 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,806.04 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,805.09 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,804.93 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,803.85 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,803.85 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,802.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,802.26 0.00 9.73 May 15, 2039 4.15
011200 HMM LTD Industrials Equity 1,802.26 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,800.88 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,800.88 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,799.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,799.40 0.00 17.29 Jun 01, 2060 2.67
HRB H&R BLOCK INC Consumer Discretionary Equity 1,799.26 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,798.92 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,797.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,797.50 0.00 12.45 Feb 06, 2053 5.55
TBS TIGER BRANDS LTD Consumer Staples Equity 1,796.91 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,794.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,793.46 0.00 14.82 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,793.46 0.00 12.93 Oct 06, 2048 4.44
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,792.90 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,792.36 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,791.97 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,790.53 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,787.56 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,787.51 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,786.02 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,786.02 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,785.14 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,784.21 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,783.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,783.71 0.00 0.97 Feb 15, 2027 4.13
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,783.55 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,783.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,782.29 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,782.21 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,781.54 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,778.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,778.47 0.00 13.59 Apr 22, 2052 3.33
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,776.10 0.00 12.42 Dec 01, 2052 6.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,775.97 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,775.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,775.14 0.00 8.67 Oct 31, 2038 4.02
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,774.86 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,773.06 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,772.65 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,772.65 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,769.68 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,769.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,769.67 0.00 12.98 Dec 06, 2047 4.20
T AT&T INC Communications Fixed Income 1,768.01 0.00 10.99 Jun 01, 2041 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,767.53 0.00 9.42 Nov 02, 2047 4.60
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,766.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,766.82 0.00 10.39 Feb 07, 2042 5.88
JTC JTC PLC Financials Equity 1,766.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,765.63 0.00 13.44 Apr 22, 2051 3.11
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,764.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,763.01 0.00 11.92 May 01, 2045 4.40
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,762.25 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,761.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,759.45 0.00 16.15 Nov 01, 2063 2.99
SII SPROTT INC Financials Equity 1,756.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,756.12 0.00 11.99 Feb 22, 2048 4.26
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,755.17 0.00 14.66 Aug 22, 2057 4.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,754.14 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,753.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,752.79 0.00 13.98 Apr 01, 2060 3.85
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,751.85 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,750.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,749.22 0.00 11.91 Mar 01, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,748.98 0.00 8.82 Aug 22, 2037 3.88
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,748.88 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,748.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,748.03 0.00 10.34 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,748.03 0.00 13.03 Apr 15, 2050 4.50
ABM ABM INDUSTRIES INC Industrials Equity 1,747.53 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,746.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,746.84 0.00 14.13 Apr 13, 2052 3.95
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,746.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,745.89 0.00 13.23 Jan 15, 2054 5.75
AJBU KEPPEL DC REIT Real Estate Equity 1,744.42 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,744.12 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,743.95 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,743.95 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,741.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,739.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,738.79 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,738.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,736.77 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,733.47 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,732.76 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,732.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,732.34 0.00 12.44 Jan 15, 2053 6.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,732.09 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,731.05 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,727.41 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,726.59 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,726.06 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,725.11 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,725.10 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,722.74 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,722.13 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,722.13 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,721.69 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,721.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,721.16 0.00 10.54 May 13, 2040 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,719.25 0.00 12.32 May 01, 2045 3.90
UPST UPSTART HOLDINGS INC Financials Equity 1,719.22 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,719.03 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,718.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,717.83 0.00 14.44 Apr 15, 2051 3.45
CAMX CAMURUS Health Care Equity 1,717.67 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,717.67 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,717.67 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,716.94 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,716.19 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,716.05 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,715.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,714.97 0.00 12.23 Dec 07, 2046 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,714.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,714.70 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,714.05 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,713.22 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,713.22 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,712.76 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,712.71 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,712.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,712.19 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,711.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,710.45 0.00 15.18 May 11, 2050 2.65
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,710.24 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,710.10 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,708.76 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,707.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,707.13 0.00 9.66 Jan 15, 2040 5.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,707.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,706.89 0.00 12.26 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,706.17 0.00 10.53 Mar 25, 2041 3.65
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,706.10 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,706.03 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,705.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,705.22 0.00 13.08 Mar 01, 2054 5.75
AVGO BROADCOM INC Technology Fixed Income 1,704.98 0.00 10.78 Feb 15, 2041 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,704.75 0.00 12.30 Jun 14, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,703.80 0.00 12.47 Oct 15, 2048 4.70
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,703.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,702.84 0.00 13.51 Feb 15, 2056 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,701.89 0.00 11.42 May 12, 2041 2.88
601166 INDUSTRIAL BANK LTD A Financials Equity 1,698.68 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,697.34 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,697.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,696.66 0.00 8.06 Oct 15, 2037 7.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,694.14 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,693.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,693.81 0.00 9.38 Jul 22, 2038 3.97
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,692.44 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,692.41 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,692.06 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,691.33 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,690.93 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,689.44 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,689.32 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,689.32 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,689.02 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,685.31 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,684.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,682.87 0.00 12.21 Aug 15, 2047 4.54
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,681.99 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,679.90 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,677.96 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,677.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,677.87 0.00 13.42 Apr 15, 2053 5.05
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,677.55 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,677.05 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,673.10 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,673.10 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,673.03 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,672.30 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,671.16 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,669.94 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,669.83 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,668.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,667.65 0.00 11.22 Apr 01, 2048 5.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,667.27 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,665.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,664.55 0.00 13.88 May 15, 2055 5.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,664.18 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,660.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,659.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,659.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,659.80 0.00 10.03 Mar 19, 2040 4.23
MORN MORNINGSTAR INC Financials Equity 1,659.52 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,658.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,658.37 0.00 10.73 Apr 22, 2042 3.16
8358 SURUGA BANK LTD Financials Equity 1,658.24 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,658.24 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,658.05 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,654.82 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,653.91 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,653.78 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,653.69 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,652.57 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,649.90 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,649.32 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,649.23 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,647.89 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,647.89 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,646.56 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,646.56 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,646.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,646.00 0.00 9.80 Jun 15, 2039 4.13
POWI POWER INTEGRATIONS INC Information Technology Equity 1,645.13 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,644.86 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,644.86 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,644.86 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,643.38 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,643.21 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,641.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,641.01 0.00 14.93 Oct 15, 2050 2.85
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,638.54 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,637.87 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,637.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,637.20 0.00 9.98 Sep 12, 2039 3.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,636.73 0.00 12.71 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,636.49 0.00 12.64 Jan 23, 2049 3.90
ASHM ASHMORE GROUP PLC Financials Equity 1,634.46 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,633.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,633.79 0.00 3.08 May 15, 2029 2.38
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,633.19 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,632.98 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,632.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,632.69 0.00 11.79 Jun 01, 2045 4.95
MS MORGAN STANLEY Banking Fixed Income 1,632.69 0.00 12.14 Jan 27, 2045 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,632.45 0.00 13.19 Mar 15, 2052 4.63
CLSK CLEANSPARK INC Information Technology Equity 1,631.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,631.02 0.00 14.17 Mar 15, 2052 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,630.31 0.00 13.20 Jul 17, 2054 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,630.07 0.00 11.64 Apr 15, 2049 6.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,630.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,629.95 0.00 13.18 Nov 15, 2044 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,629.36 0.00 12.93 Oct 15, 2047 4.03
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,628.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,627.69 0.00 12.87 Nov 16, 2048 4.63
GRUMAB GRUMA Consumer Staples Equity 1,625.84 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,625.55 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,622.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,622.46 0.00 14.16 May 15, 2063 5.75
HPOL B HEXPOL CLASS B Materials Equity 1,621.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,619.37 0.00 8.96 Nov 15, 2037 3.80
SHC SOTERA HEALTH COMPANY Health Care Equity 1,618.76 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,618.16 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,617.94 0.00 12.94 Mar 15, 2054 6.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,617.82 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,617.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,616.07 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,615.15 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,615.15 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,614.37 0.00 13.36 Apr 01, 2055 5.70
SDG SD GUTHRIE Consumer Staples Equity 1,613.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,613.66 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,612.48 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,612.18 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,612.18 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,612.18 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,611.32 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,609.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,609.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,608.66 0.00 10.66 Feb 24, 2043 3.44
TOWN TOWNEBANK Financials Equity 1,608.47 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,608.28 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,608.28 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,608.19 0.00 10.54 Mar 15, 2043 5.45
JOE ST JOE Real Estate Equity 1,607.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,606.59 0.00 8.37 Feb 15, 2037 4.75
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,606.23 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,606.23 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,606.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,605.57 0.00 13.17 Nov 15, 2053 5.90
ARCAD ARCADIS NV Industrials Equity 1,604.75 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,604.75 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,604.75 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,604.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,604.62 0.00 12.37 Mar 15, 2050 4.33
ZAIN MOBILE TEL Communication Equity 1,604.46 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,602.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,602.72 0.00 11.63 Nov 15, 2045 5.35
OKE ONEOK INC Energy Fixed Income 1,602.24 0.00 12.27 Sep 01, 2053 6.63
BBT BEACON FINANCIAL CORP Financials Equity 1,602.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,602.01 0.00 9.39 Apr 23, 2040 4.08
C CITIGROUP INC Banking Fixed Income 1,601.29 0.00 12.75 Mar 04, 2056 5.61
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,601.12 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,600.29 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,599.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,598.68 0.00 10.91 Oct 29, 2041 3.85
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,598.21 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,597.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,597.72 0.00 11.91 May 15, 2046 4.75
5938 LIXIL CORP Industrials Equity 1,597.32 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,597.32 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,594.35 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,592.86 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,591.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,589.89 0.00 0.00 Dec 31, 2049 1.99
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,589.47 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,589.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,588.45 0.00 8.52 Jan 15, 2038 6.20
GFTU GRAFTON GROUP PLC Industrials Equity 1,588.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,585.43 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,584.26 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,583.07 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,582.46 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,581.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,581.74 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,581.74 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,581.74 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,581.68 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,581.07 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,580.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,580.60 0.00 14.30 Nov 30, 2065 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,580.36 0.00 11.35 Nov 30, 2045 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,579.06 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,579.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,577.75 0.00 12.14 May 13, 2045 4.38
CDB CELCOMDIGI Communication Equity 1,575.72 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,575.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,575.03 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,575.03 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,574.18 0.00 8.02 Jul 02, 2037 6.85
4088 AIR WATER INC Materials Equity 1,573.54 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,573.54 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,573.05 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,572.06 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,572.06 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,572.06 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,571.71 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,571.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,570.85 0.00 15.12 May 13, 2064 5.40
HILS HILL AND SMITH PLC Materials Equity 1,570.57 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,570.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,569.90 0.00 13.49 Feb 26, 2054 5.30
LQDA LIQUIDIA CORP Health Care Equity 1,569.72 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,569.09 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,569.09 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,568.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,567.76 0.00 12.42 Jul 24, 2048 4.03
PRK PARK NATIONAL CORP Financials Equity 1,565.73 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,564.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,563.72 0.00 12.94 Feb 10, 2053 5.70
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,563.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,563.24 0.00 12.06 Feb 01, 2046 4.90
TRI TRIGANO SA Consumer Discretionary Equity 1,563.14 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,562.50 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,561.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,561.18 0.00 7.18 Nov 15, 2034 4.25
BGL BELLEVUE GOLD LTD Materials Equity 1,560.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,559.68 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,559.02 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,559.02 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,558.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,557.62 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,555.85 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,555.47 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,554.23 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,553.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,552.78 0.00 6.65 Feb 15, 2034 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,552.30 0.00 10.86 Mar 26, 2044 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,552.06 0.00 8.26 Apr 15, 2038 6.50
FHB FIRST HAWAIIAN INC Financials Equity 1,551.79 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,551.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,551.11 0.00 13.46 May 15, 2052 4.75
MCY MERCURY GENERAL CORP Financials Equity 1,551.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,550.94 0.00 3.89 May 31, 2030 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,549.96 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,549.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,549.21 0.00 10.67 Jan 15, 2042 4.95
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,548.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,548.97 0.00 13.06 May 15, 2053 5.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,548.32 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,548.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,548.26 0.00 12.81 Mar 01, 2055 6.20
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,546.80 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,546.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,546.12 0.00 14.60 Jul 15, 2064 5.75
DKSH DKSH HOLDING AG Industrials Equity 1,545.31 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,545.21 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,543.83 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,543.83 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,543.06 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,542.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,541.84 0.00 13.72 Jan 30, 2050 3.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,540.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,540.88 0.00 8.21 Jul 01, 2038 7.30
5110 SAUDI ELECTRICITY Utilities Equity 1,539.64 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,539.37 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,539.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,538.51 0.00 8.54 May 16, 2038 6.38
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,538.37 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,538.37 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,538.30 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,537.88 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,537.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,537.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,537.55 0.00 13.52 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,537.08 0.00 14.55 May 29, 2050 3.13
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,536.40 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,536.40 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,534.91 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,534.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,533.75 0.00 13.10 Aug 08, 2046 3.70
DIC DUBAI INVESTMENT Industrials Equity 1,533.62 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,533.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,532.08 0.00 14.76 Mar 15, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,532.08 0.00 12.37 Sep 26, 2055 5.95
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,530.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,530.66 0.00 11.65 Nov 15, 2045 5.00
VET VERMILION ENERGY INC Energy Equity 1,530.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,530.18 0.00 12.38 Nov 15, 2047 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,528.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,528.04 0.00 11.28 May 15, 2041 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,527.91 0.00 3.28 Aug 31, 2029 3.13
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,527.57 0.00 8.73 Jan 26, 2039 6.95
MNDY MONDAYCOM LTD Information Technology Equity 1,527.48 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,525.99 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,525.99 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,525.65 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,525.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,525.59 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,523.02 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,523.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,522.57 0.00 8.07 Sep 15, 2037 6.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,522.41 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,521.08 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,520.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,519.24 0.00 12.81 Sep 26, 2065 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,519.00 0.00 15.37 Mar 22, 2061 3.70
9003 SOTETSU HOLDINGS INC Industrials Equity 1,518.57 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,518.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,518.25 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,517.08 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,516.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,516.39 0.00 12.43 Jun 15, 2049 5.25
VGP VGP NV Real Estate Equity 1,515.59 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,515.59 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,515.58 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,514.11 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,513.94 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,513.57 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,513.10 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,513.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,510.40 0.00 1.92 Feb 29, 2028 4.00
FBK FB FINANCIAL CORP Financials Equity 1,510.25 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,509.65 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,508.90 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,508.90 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,508.23 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,506.68 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,505.19 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,505.19 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,505.19 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,504.56 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,503.55 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,501.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,500.45 0.00 12.56 May 15, 2050 5.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,499.54 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,499.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,498.08 0.00 13.44 Apr 05, 2054 5.49
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,497.76 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,497.76 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,497.76 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,497.54 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,497.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,497.12 0.00 13.66 Jun 15, 2055 5.25
3405 KURARAY LTD Materials Equity 1,496.28 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,496.28 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,496.28 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,496.20 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,494.86 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,494.27 0.00 8.39 Jan 15, 2038 6.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,494.20 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,493.31 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,492.86 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,491.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,491.45 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,490.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,490.65 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,490.33 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,490.12 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,488.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,488.85 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,488.41 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,487.51 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,487.36 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,487.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,485.95 0.00 12.95 Aug 15, 2056 6.05
142 FIRST PACIFIC LTD Consumer Staples Equity 1,485.88 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,484.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,483.09 0.00 13.87 May 01, 2064 7.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,482.90 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,482.90 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,482.90 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,482.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,482.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,481.66 0.00 12.76 Nov 01, 2047 3.97
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,481.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,480.00 0.00 15.57 Feb 08, 2051 2.65
DRO DRONESHIELD LTD Industrials Equity 1,479.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,479.24 0.00 0.98 Feb 15, 2027 2.25
PEGA PEGASYSTEMS INC Information Technology Equity 1,479.01 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,478.83 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,478.45 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,477.58 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,475.49 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,474.15 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,473.99 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,473.99 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,472.50 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,470.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,469.54 0.00 12.30 Apr 01, 2046 4.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,469.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,468.97 0.00 1.84 Dec 31, 2027 0.63
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,468.05 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,468.05 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,467.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,467.63 0.00 12.54 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,467.63 0.00 11.67 May 15, 2045 4.13
EMR EMERALD RESOURCES Materials Equity 1,466.56 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,464.79 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,463.59 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,463.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,462.16 0.00 13.22 Nov 01, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,461.45 0.00 13.32 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 1,461.21 0.00 8.24 Nov 15, 2037 6.65
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,460.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,460.50 0.00 12.02 May 18, 2046 4.75
BAC BANK OF AMERICA NA Banking Fixed Income 1,460.02 0.00 7.81 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,459.62 0.00 3.65 Feb 28, 2030 4.00
EXX EXXARO RESOURCES LTD Energy Equity 1,458.78 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,458.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,457.64 0.00 13.21 Apr 01, 2055 5.85
OSB OSB GROUP PLC Financials Equity 1,457.64 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,457.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,457.17 0.00 8.20 Nov 30, 2036 4.75
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,456.30 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,456.16 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,456.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,455.98 0.00 7.03 Aug 15, 2034 3.88
FRPT FRESHPET INC Consumer Staples Equity 1,455.72 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,455.03 0.00 12.62 May 15, 2047 4.27
IGM IGM FINANCIAL INC Financials Equity 1,454.67 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,453.64 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,453.36 0.00 7.92 Jan 25, 2037 6.20
SUNC SUNOCOCORP UNITS Energy Equity 1,453.19 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,452.10 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,451.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,451.46 0.00 11.19 Jul 15, 2044 5.50
ACLX ARCELLX INC Health Care Equity 1,450.79 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,450.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,449.56 0.00 14.82 Nov 20, 2050 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,447.30 0.00 2.55 Sep 30, 2028 1.25
PSN PARSONS CORP Industrials Equity 1,446.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,446.70 0.00 10.91 Jul 21, 2042 2.91
UTG UNITE GROUP PLC Real Estate Equity 1,445.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,445.52 0.00 14.45 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,445.28 0.00 10.49 Jan 06, 2042 5.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,444.75 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,444.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,443.85 0.00 9.32 Mar 30, 2040 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,443.37 0.00 12.83 Apr 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,442.42 0.00 8.56 Dec 15, 2036 4.00
DIS WALT DISNEY CO Communications Fixed Income 1,442.19 0.00 14.65 Sep 01, 2049 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,441.47 0.00 12.34 Jul 01, 2046 4.40
UBS UBS GROUP AG Banking Fixed Income 1,440.76 0.00 11.76 May 15, 2045 4.88
8010 THE COOPERATIVE INSURANCE Financials Equity 1,440.74 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,439.81 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,439.81 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,438.73 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,438.33 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,438.06 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,437.40 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,436.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,436.24 0.00 12.57 Aug 03, 2055 6.00
763 ZTE CORP H Information Technology Equity 1,435.39 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,435.36 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,435.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,434.34 0.00 11.85 Oct 21, 2045 4.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,433.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,433.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,432.43 0.00 10.72 Aug 16, 2043 5.63
RSW RENISHAW PLC Information Technology Equity 1,432.38 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,432.05 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,432.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,431.25 0.00 11.14 Jan 31, 2044 5.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,430.47 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,430.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,429.82 0.00 13.36 Nov 30, 2055 5.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,429.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,429.41 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,428.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,428.63 0.00 15.35 Jun 03, 2050 2.50
MONET MONETA MONEY BNK Financials Equity 1,428.04 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,427.93 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,427.92 0.00 7.90 Feb 27, 2037 6.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,427.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,426.96 0.00 12.29 Nov 28, 2053 7.80
NBTB NBT BANCORP INC Financials Equity 1,426.86 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,425.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,425.06 0.00 13.23 Feb 15, 2055 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,425.06 0.00 12.36 Jun 25, 2048 4.88
KALU KAISER ALUMINIUM CORP Materials Equity 1,423.82 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,423.47 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,423.47 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,422.69 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,422.03 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,421.54 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,420.50 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,420.50 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,420.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,420.20 0.00 14.12 Nov 15, 2046 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,420.07 0.00 8.45 Apr 01, 2038 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,418.64 0.00 14.24 Mar 15, 2052 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,418.40 0.00 9.28 Mar 15, 2039 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,417.93 0.00 14.38 Sep 15, 2064 5.65
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,417.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,417.55 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,416.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,414.55 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,414.01 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,414.01 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,413.34 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,412.00 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,411.85 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,411.58 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,411.58 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,411.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,410.66 0.00 1.64 Oct 31, 2027 3.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,410.10 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,408.61 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,408.61 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,407.12 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,406.75 0.00 11.83 Mar 15, 2045 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,405.80 0.00 13.18 Feb 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,405.80 0.00 8.99 Jul 08, 2039 6.13
INTC INTEL CORPORATION Technology Fixed Income 1,405.56 0.00 12.99 Dec 08, 2047 3.73
AJB AJ BELL PLC Financials Equity 1,404.15 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,402.67 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,402.67 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,402.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,401.75 0.00 10.03 Jul 01, 2040 4.50
CARG CARGURUS INC CLASS A Communication Equity 1,401.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,401.28 0.00 13.15 Jun 15, 2054 6.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,401.18 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,400.64 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,400.40 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,400.40 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,399.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,399.61 0.00 11.32 Jun 01, 2045 5.55
WCH WACKER CHEMIE AG Materials Equity 1,398.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,398.19 0.00 8.17 Feb 15, 2038 6.88
KN KNOWLES CORP Information Technology Equity 1,398.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,397.47 0.00 10.98 Nov 19, 2041 2.52
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,396.52 0.00 12.71 Mar 01, 2056 6.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,395.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,395.81 0.00 10.22 Apr 01, 2040 3.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,395.81 0.00 12.73 Jun 28, 2054 6.40
ANDE ANDERSONS INC Consumer Staples Equity 1,395.70 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,395.24 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,394.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,394.14 0.00 11.35 Jun 20, 2054 7.78
LXS LANXESS AG Materials Equity 1,392.27 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,391.95 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,389.29 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,389.29 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,387.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,387.72 0.00 12.74 Mar 01, 2046 3.70
5444 YAMATO KOGYO LTD Materials Equity 1,386.32 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,386.32 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,386.01 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,385.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,385.34 0.00 13.08 Feb 15, 2054 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,385.11 0.00 13.35 Jul 03, 2055 6.00
BANR BANNER CORP Financials Equity 1,384.88 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,384.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,382.73 0.00 8.52 Aug 08, 2036 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,382.25 0.00 12.83 Sep 15, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,382.02 0.00 15.36 Feb 09, 2064 5.10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,381.86 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,381.86 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,381.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,380.59 0.00 13.68 May 17, 2053 5.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,380.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,379.40 0.00 15.44 Mar 20, 2060 3.84
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,378.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,378.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,378.45 0.00 8.24 Jul 15, 2036 3.85
6368 ORGANO CORP Industrials Equity 1,377.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,377.41 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,377.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,376.55 0.00 14.65 Jun 03, 2050 3.24
BUSE FIRST BUSEY CORP Financials Equity 1,376.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,376.07 0.00 14.01 Feb 15, 2063 6.05
6139 L & K ENGINEERING LTD Industrials Equity 1,375.25 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,374.58 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,374.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,374.44 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,374.05 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,373.91 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,373.91 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,372.34 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,371.91 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,370.25 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,369.98 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,369.98 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,369.11 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,368.37 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,368.16 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,368.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,367.98 0.00 13.82 Feb 01, 2050 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,367.98 0.00 10.33 Oct 02, 2043 6.25
NHPC NHPC LTD Utilities Equity 1,367.90 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,367.23 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,366.56 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,365.52 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,363.41 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,361.13 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,361.13 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,361.06 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,361.06 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,360.75 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,359.64 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,359.58 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,358.09 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,357.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,356.60 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,356.54 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,355.87 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,355.12 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 1,354.53 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,353.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,353.24 0.00 14.06 Feb 09, 2054 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,353.00 0.00 10.68 Jan 15, 2043 4.75
AGYS AGILYSYS INC Information Technology Equity 1,352.58 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,351.25 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,351.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,350.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,350.38 0.00 12.48 Sep 27, 2054 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,349.91 0.00 13.72 Mar 08, 2054 5.22
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,348.96 0.00 11.97 Feb 01, 2045 4.50
6805 FOSITEK CORP Information Technology Equity 1,348.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,347.99 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,347.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,347.05 0.00 13.40 May 15, 2054 5.70
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,345.93 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,345.85 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,344.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,344.06 0.00 2.07 Mar 31, 2028 1.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,343.96 0.00 10.81 Oct 15, 2045 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,343.49 0.00 13.67 Sep 01, 2049 3.63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,343.17 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,343.17 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,341.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,341.11 0.00 13.67 Apr 15, 2054 5.20
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,340.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,339.44 0.00 14.15 Jan 14, 2055 5.20
603259 WUXI APPTEC LTD A Health Care Equity 1,338.49 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,337.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,336.35 0.00 12.84 Jun 01, 2053 5.90
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,335.82 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,335.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,335.29 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,334.53 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,334.49 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,334.32 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,333.96 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,332.83 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,332.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,331.36 0.00 13.07 Apr 15, 2053 5.63
COP CONOCOPHILLIPS Energy Fixed Income 1,331.12 0.00 8.94 Feb 01, 2039 6.50
OIL OIL INDIA LTD Energy Equity 1,330.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,330.36 0.00 3.27 Jul 31, 2029 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,330.17 0.00 11.31 Apr 01, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,330.17 0.00 14.55 Apr 15, 2063 5.20
ADNT ADIENT PLC Consumer Discretionary Equity 1,328.83 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,328.37 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,327.80 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,327.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,327.08 0.00 13.09 Nov 01, 2054 5.70
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,326.89 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,326.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,326.13 0.00 8.66 Mar 03, 2037 3.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,325.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,324.94 0.00 12.07 Jan 20, 2048 4.44
RH RH Consumer Discretionary Equity 1,324.70 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,324.46 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,323.79 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,322.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,322.32 0.00 12.98 Apr 18, 2054 5.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,321.79 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,321.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,320.67 0.00 6.03 Feb 15, 2033 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,319.94 0.00 13.52 Mar 01, 2054 5.25
MPLX MPLX LP Energy Fixed Income 1,319.70 0.00 8.92 Apr 15, 2038 4.50
MCY MERCURY NZ LTD Utilities Equity 1,319.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,319.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,318.75 0.00 10.59 May 30, 2044 6.45
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,318.58 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,317.97 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,316.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,316.49 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,316.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,316.37 0.00 9.15 Oct 07, 2039 6.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,314.44 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,313.51 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,313.10 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,312.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,311.38 0.00 12.59 May 10, 2046 4.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,311.10 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,310.60 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,310.54 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,309.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,309.24 0.00 12.82 Jun 01, 2053 5.88
LTF L&T FINANCE LTD Financials Equity 1,309.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,308.76 0.00 10.32 Sep 13, 2043 6.67
DIS WALT DISNEY CO Communications Fixed Income 1,308.76 0.00 13.10 Mar 23, 2050 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,308.76 0.00 13.29 Sep 24, 2048 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,307.57 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,307.57 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,307.09 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,306.09 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,304.60 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,304.60 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,302.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,302.23 0.00 6.81 May 15, 2034 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,302.11 0.00 8.81 Nov 15, 2039 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,301.87 0.00 12.50 Apr 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,301.63 0.00 8.05 Sep 15, 2037 6.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,301.63 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,301.63 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,301.41 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,301.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,301.07 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,300.14 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,299.96 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,299.07 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,298.66 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,297.73 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,296.35 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,295.73 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,295.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,295.68 0.00 13.43 Mar 01, 2053 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,295.21 0.00 16.40 Feb 08, 2061 3.38
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,295.06 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,295.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,294.49 0.00 8.57 Jan 15, 2039 7.63
8088 IWATANI CORP Energy Equity 1,294.20 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,292.68 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,292.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,290.93 0.00 11.73 May 06, 2044 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,290.21 0.00 13.93 Feb 01, 2050 3.45
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,289.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,289.74 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,289.74 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,288.25 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,288.18 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,287.71 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,285.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,285.70 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,285.46 0.00 11.99 Apr 01, 2050 6.60
360ONE 360 ONE WAM LTD Financials Equity 1,285.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,284.27 0.00 11.50 Aug 17, 2045 5.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,283.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,283.32 0.00 13.54 Jan 15, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,282.37 0.00 10.85 Nov 15, 2042 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,281.41 0.00 11.87 Mar 18, 2045 4.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,281.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,280.70 0.00 13.82 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,280.23 0.00 9.87 Oct 15, 2040 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,280.10 0.00 6.45 Nov 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,279.27 0.00 13.40 Apr 15, 2054 5.38
PSX PHILLIPS 66 Energy Fixed Income 1,278.80 0.00 11.40 Nov 15, 2044 4.88
RHI ROBERT HALF Industrials Equity 1,278.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,277.85 0.00 12.81 Feb 09, 2045 3.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,276.42 0.00 14.58 Apr 05, 2064 5.64
SOP SOPRA STERIA GROUP Information Technology Equity 1,276.37 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,274.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,274.04 0.00 13.01 Nov 01, 2054 5.70
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,273.68 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,273.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,273.16 0.00 5.53 Feb 15, 2032 1.88
PSX PHILLIPS 66 Energy Fixed Income 1,272.85 0.00 10.18 May 01, 2042 5.88
ADEA ADEIA INC Information Technology Equity 1,272.79 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,271.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,271.43 0.00 10.33 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,271.43 0.00 13.13 Jun 01, 2054 5.65
2228 XTALPI HOLDINGS LTD Health Care Equity 1,271.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,270.95 0.00 9.55 Mar 25, 2040 5.50
1719 HAZAMA ANDO CORP Industrials Equity 1,268.94 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,268.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,268.78 0.00 7.59 Aug 15, 2035 4.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,266.99 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,266.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,266.19 0.00 7.48 Apr 01, 2036 6.13
MPLX MPLX LP Energy Fixed Income 1,265.96 0.00 11.92 Feb 15, 2049 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,265.48 0.00 8.29 Jan 15, 2038 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,265.24 0.00 13.42 Feb 16, 2055 5.55
DHT DHT HOLDINGS INC Energy Equity 1,265.19 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,263.65 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,263.56 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,262.99 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,262.72 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,262.31 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,261.51 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,261.40 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,260.98 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,260.02 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,260.02 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,259.64 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,258.93 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,257.05 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,257.05 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,257.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,256.53 0.00 2.69 Nov 30, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,255.49 0.00 13.03 Dec 06, 2048 4.50
140410 MEZZION PHARMA LTD Health Care Equity 1,254.96 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,254.83 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,254.30 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,252.28 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,252.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,251.33 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,249.62 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,249.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,249.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,249.07 0.00 15.49 Dec 10, 2051 2.75
IPGP IPG PHOTONICS CORP Information Technology Equity 1,249.00 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,247.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,247.40 0.00 12.75 May 15, 2054 5.95
MAXIS MAXIS Communication Equity 1,246.95 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,246.65 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,246.65 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,246.09 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,245.16 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,244.94 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,244.55 0.00 13.58 Mar 15, 2055 5.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,243.84 0.00 11.49 Jul 31, 2047 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 1,243.18 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,242.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,241.93 0.00 12.14 May 27, 2045 4.40
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,241.64 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,241.60 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,240.93 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,240.71 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,240.71 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,240.27 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,239.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,239.56 0.00 12.70 Nov 15, 2053 6.70
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,239.22 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,238.93 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,238.61 0.00 9.35 Nov 15, 2040 5.88
EIF EXCHANGE INCOME CORP Industrials Equity 1,237.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,237.65 0.00 15.07 Jun 04, 2051 2.94
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,237.27 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,236.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,235.04 0.00 11.33 Aug 15, 2042 3.80
ADUS ADDUS HOMECARE CORP Health Care Equity 1,234.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,234.56 0.00 16.05 Aug 15, 2050 2.05
T AT&T INC Communications Fixed Income 1,234.09 0.00 15.14 Jun 01, 2060 3.85
3939 WANGUO GOLD GROUP LTD Materials Equity 1,233.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,233.14 0.00 14.57 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,232.90 0.00 12.58 Mar 01, 2047 4.15
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,232.83 0.00 2.73 Aug 17, 2030 5.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,232.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,231.71 0.00 13.24 Jun 28, 2054 5.75
GEKTERNA GEK TERNA SA Industrials Equity 1,231.58 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,230.99 0.00 12.87 Jul 01, 2049 4.40
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,230.24 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,228.82 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,228.23 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,228.23 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,227.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,227.19 0.00 10.70 Apr 22, 2042 3.22
8366 SHIGA BANK LTD Financials Equity 1,225.85 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,224.89 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,224.73 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,224.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,224.57 0.00 15.02 May 18, 2063 5.05
SVS SAVILLS PLC Real Estate Equity 1,224.36 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,223.56 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,223.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,222.89 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,222.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,222.22 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,221.88 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,221.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,220.77 0.00 12.88 Mar 14, 2052 4.95
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,220.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,219.90 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,219.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,219.82 0.00 12.55 Oct 01, 2049 4.88
T AT&T INC Communications Fixed Income 1,219.34 0.00 12.43 Mar 09, 2048 4.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,218.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,217.91 0.00 13.38 Mar 22, 2050 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,216.25 0.00 9.65 Sep 01, 2041 5.50
LGN LEGENCE CORP CLASS A Industrials Equity 1,215.61 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 1,215.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,215.30 0.00 13.39 Jun 29, 2048 4.05
GOOGL ALPHABET INC Technology Fixed Income 1,215.06 0.00 11.74 Aug 15, 2040 1.90
EXTR EXTREME NETWORKS INC Information Technology Equity 1,215.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,214.58 0.00 12.29 May 25, 2047 4.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,214.20 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,211.81 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,211.73 0.00 9.72 May 01, 2040 5.15
2353 ACER Information Technology Equity 1,211.53 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,211.24 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,210.99 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,210.99 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,210.54 0.00 11.21 Apr 23, 2045 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,210.30 0.00 14.86 Dec 04, 2065 5.70
SONO SONOS INC Consumer Discretionary Equity 1,209.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,209.11 0.00 12.98 Jul 15, 2046 3.40
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,208.02 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,208.02 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,207.52 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,207.52 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,207.44 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,207.25 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,206.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,206.53 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,206.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,206.26 0.00 14.95 Mar 05, 2051 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,205.05 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,204.60 0.00 11.38 Sep 15, 2044 4.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 1,204.40 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,203.56 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,203.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,203.51 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,203.26 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,203.26 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,202.07 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,202.07 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,202.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,201.98 0.00 10.51 Feb 21, 2040 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,201.98 0.00 13.61 Mar 15, 2055 5.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,201.50 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,200.17 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 1,200.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,199.84 0.00 15.82 Oct 30, 2056 2.99
DCH DAUCH CORPORATION Consumer Discretionary Equity 1,199.09 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,198.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,198.41 0.00 13.37 Jun 01, 2052 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 1,198.17 0.00 12.60 Sep 01, 2054 6.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,198.16 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,198.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,196.99 0.00 14.55 Aug 15, 2062 4.65
WU WESTERN UNION Financials Equity 1,196.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,196.49 0.00 3.54 Dec 31, 2029 4.38
QDEL QUIDELORTHO CORP Health Care Equity 1,195.48 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,194.72 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,194.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,194.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,193.89 0.00 15.02 Feb 15, 2066 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,193.89 0.00 11.18 Apr 15, 2041 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,193.89 0.00 9.06 Mar 01, 2038 3.90
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,193.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,193.18 0.00 13.13 Jan 15, 2055 5.80
N91 NINETY ONE PLC Financials Equity 1,193.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,191.75 0.00 13.71 Jan 15, 2055 5.50
PNDX B PANDOX Real Estate Equity 1,191.67 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,190.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,190.19 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,188.70 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,187.86 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,187.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,187.23 0.00 12.69 Nov 15, 2053 6.54
SGM SIMS LTD Materials Equity 1,185.73 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,185.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,185.57 0.00 14.51 Sep 11, 2049 2.95
ELTR ELECTRA LTD Industrials Equity 1,184.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,184.24 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,184.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,183.97 0.00 3.12 Jun 30, 2029 4.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,182.95 0.00 10.68 Nov 08, 2042 5.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,181.46 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,181.27 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,181.23 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,179.79 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 1,179.52 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,179.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,179.39 0.00 12.68 Apr 01, 2055 6.20
BLKB BLACKBAUD INC Information Technology Equity 1,179.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,179.02 0.00 1.55 Sep 30, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,178.91 0.00 10.22 May 24, 2041 5.25
HUSQ B HUSQVARNA Industrials Equity 1,178.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,177.96 0.00 10.33 Nov 01, 2039 3.25
TBOND TREASURY BOND Treasuries Fixed Income 1,176.49 0.00 9.77 Aug 15, 2039 4.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,176.29 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,176.11 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,175.53 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,175.44 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,175.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,175.27 0.00 6.30 May 15, 2033 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 1,175.11 0.00 15.22 Mar 15, 2062 4.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,174.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,174.63 0.00 9.29 Apr 15, 2040 6.30
RCO REMY COINTREAU SA Consumer Staples Equity 1,173.84 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,173.63 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,173.44 0.00 8.04 Jun 15, 2037 6.63
DXPE DXP ENTERPRISES INC Industrials Equity 1,173.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,173.20 0.00 14.16 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,172.96 0.00 13.07 May 15, 2055 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,172.57 0.00 4.93 May 15, 2031 1.63
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,172.10 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,171.54 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,171.43 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,170.87 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 1,170.11 0.00 10.04 Jul 15, 2041 5.60
USAR USA RARE EARTH INC CLASS A Materials Equity 1,169.45 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,169.38 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,167.90 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,167.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,166.54 0.00 13.91 Nov 15, 2049 3.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,166.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,166.07 0.00 10.03 Aug 15, 2039 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,165.12 0.00 11.48 Jul 15, 2045 5.20
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,164.93 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,164.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,164.64 0.00 16.39 Apr 28, 2061 3.40
BWLPG BW LPG LTD Energy Equity 1,163.44 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,163.41 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,162.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,162.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,162.08 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,161.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,161.07 0.00 9.96 Apr 15, 2040 4.38
INTC INTEL CORPORATION Technology Fixed Income 1,160.36 0.00 13.27 Aug 05, 2052 4.90
RA REGIONAL SAB DE CV Financials Equity 1,159.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,159.17 0.00 12.10 Jul 30, 2045 4.65
INTR INTER AND CO INC CLASS A Financials Equity 1,158.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,158.46 0.00 13.23 Feb 27, 2053 5.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,157.10 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,156.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,156.55 0.00 10.57 Jun 04, 2042 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,154.89 0.00 11.83 Jun 15, 2047 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,154.18 0.00 12.40 Sep 28, 2048 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,152.75 0.00 12.90 Jun 01, 2054 6.05
TIMECOM TIME DOTCOM Communication Equity 1,152.72 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,151.80 0.00 12.80 Jun 19, 2049 4.88
011070 LG INNOTEK LTD Information Technology Equity 1,151.39 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,151.39 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,151.32 0.00 14.63 Jan 12, 2052 3.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,150.85 0.00 11.70 Oct 01, 2047 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,150.61 0.00 8.67 Mar 01, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,150.13 0.00 12.69 Feb 21, 2053 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,149.90 0.00 13.83 May 13, 2054 5.30
RSG RESOLUTE MINING LTD Materials Equity 1,148.58 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,148.36 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,147.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,147.52 0.00 10.09 Nov 15, 2041 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,147.52 0.00 14.19 Apr 15, 2053 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,146.80 0.00 11.21 Mar 15, 2044 4.85
034220 LG DISPLAY LTD Information Technology Equity 1,146.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,145.14 0.00 9.26 Mar 26, 2041 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,144.90 0.00 12.88 Feb 01, 2049 4.80
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,144.70 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,144.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,143.95 0.00 12.86 Nov 15, 2052 6.15
9987 SUZUKEN LTD Health Care Equity 1,142.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,142.29 0.00 10.59 Feb 10, 2043 5.63
CXT CRANE NXT Information Technology Equity 1,141.28 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,141.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,140.86 0.00 10.78 Jun 01, 2041 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,139.81 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,139.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,138.72 0.00 12.10 Jul 15, 2046 4.80
SAX STROEER SE Communication Equity 1,138.18 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,138.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,138.00 0.00 14.05 Aug 01, 2050 3.50
STEL STELLAR BANCORP INC Financials Equity 1,136.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,136.70 0.00 0.00 Dec 31, 2049 1.99
BPT BEACH ENERGY LTD Energy Equity 1,135.21 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,135.21 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,134.94 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,133.72 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,133.23 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,132.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,132.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,132.24 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,132.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,132.06 0.00 11.09 Nov 03, 2042 2.90
LION LIONSGATE STUDIOS CORP Communication Equity 1,131.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,131.46 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,131.34 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,130.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,129.92 0.00 10.25 Apr 22, 2041 3.11
IE IVANHOE ELECTRIC INC Materials Equity 1,129.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,129.68 0.00 13.97 Feb 15, 2051 3.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,129.33 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,129.33 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,129.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,129.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,129.27 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,129.20 0.00 12.45 Jul 15, 2046 4.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,129.20 0.00 8.84 Feb 15, 2040 6.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,128.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,127.78 0.00 14.88 Jan 15, 2051 2.80
AAPL APPLE INC Technology Fixed Income 1,126.83 0.00 14.58 Aug 08, 2052 3.95
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,126.66 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,126.29 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,125.99 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,125.95 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,124.81 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,124.69 0.00 13.60 Feb 05, 2054 5.30
1164 CGN MINING COMPANY LTD Energy Equity 1,124.66 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,123.50 0.00 10.87 Mar 16, 2047 7.00
3076 AI HOLDINGS CORP Information Technology Equity 1,123.32 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 1,123.32 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,122.55 0.00 12.97 Dec 15, 2047 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,122.31 0.00 16.22 May 12, 2061 3.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,121.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,121.12 0.00 13.14 Sep 12, 2047 3.75
BLBD BLUE BIRD CORP Industrials Equity 1,120.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,119.93 0.00 10.71 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,119.45 0.00 13.76 Aug 14, 2054 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 1,119.22 0.00 13.27 Mar 15, 2054 5.55
DXC DXC TECHNOLOGY Information Technology Equity 1,117.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,117.79 0.00 12.94 Jun 02, 2055 6.38
IPAR INTERPARFUMS INC Consumer Staples Equity 1,117.78 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,117.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,117.31 0.00 13.32 Jun 15, 2054 5.65
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,116.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,116.12 0.00 14.32 Nov 24, 2050 3.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,115.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,115.86 0.00 1.04 Mar 15, 2027 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,115.65 0.00 14.73 May 01, 2065 5.80
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,115.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,114.70 0.00 16.22 Nov 24, 2070 3.50
8410 SEVEN BANK LTD Financials Equity 1,114.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,113.51 0.00 13.58 Nov 15, 2054 5.70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,112.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,112.08 0.00 9.86 Mar 23, 2040 4.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,111.96 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,111.44 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,110.18 0.00 13.10 May 15, 2054 5.95
ALIF B ADDLIFE CLASS B Health Care Equity 1,109.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,109.46 0.00 15.85 Dec 13, 2051 2.61
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,109.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,108.62 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,108.46 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,107.71 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,107.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,106.85 0.00 10.56 May 20, 2043 5.63
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,106.61 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,106.61 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,105.95 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,105.49 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,105.49 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,105.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,105.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,104.71 0.00 12.72 Apr 01, 2050 5.30
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,104.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,104.23 0.00 10.94 Jul 09, 2040 3.02
HMSO HAMMERSON REIT PLC Real Estate Equity 1,104.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,103.99 0.00 12.29 Apr 15, 2048 4.70
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,103.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,103.52 0.00 14.28 Jul 17, 2064 5.88
MET METLIFE INC Insurance Fixed Income 1,103.04 0.00 9.97 Feb 06, 2041 5.88
CNS COHEN & STEERS INC Financials Equity 1,102.96 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,102.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,102.09 0.00 12.50 Sep 08, 2053 6.30
OPL ORANGE POLSKA SA Communication Equity 1,101.94 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,101.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,101.38 0.00 12.23 May 19, 2046 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,101.38 0.00 9.45 Sep 24, 2038 3.90
VIV VIVENDI Communication Equity 1,101.03 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,101.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,100.90 0.00 13.46 May 14, 2055 5.95
ASGN ASGN INC Information Technology Equity 1,100.30 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,099.48 0.00 12.04 Sep 25, 2048 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,099.48 0.00 12.67 Sep 15, 2048 4.52
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,098.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,098.05 0.00 11.62 Dec 05, 2044 4.95
SLVM SYLVAMO CORP Materials Equity 1,098.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,097.81 0.00 12.18 Nov 03, 2045 4.35
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,097.61 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,097.26 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,096.58 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,096.58 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,096.37 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,096.15 0.00 8.11 Feb 01, 2037 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,095.67 0.00 12.73 Mar 16, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,095.67 0.00 12.31 Aug 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,093.77 0.00 14.08 Sep 15, 2052 4.09
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,093.60 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,092.13 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,092.12 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,092.12 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,092.12 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,091.94 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,091.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,090.68 0.00 13.91 Mar 15, 2056 5.55
KINV B KINNEVIK CLASS B Financials Equity 1,090.63 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,090.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,090.44 0.00 14.23 Apr 15, 2050 3.35
3264 ARDENTEC CORP Information Technology Equity 1,089.91 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,089.15 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,089.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,089.01 0.00 8.76 Apr 23, 2039 4.41
HCI HCI GROUP INC Financials Equity 1,088.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,087.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,087.82 0.00 9.16 Oct 15, 2038 4.60
9048 NAGOYA RAILROAD LTD Industrials Equity 1,087.66 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,086.57 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,086.57 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,085.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,084.97 0.00 10.96 Feb 04, 2041 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 1,084.97 0.00 13.38 May 15, 2053 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,084.97 0.00 11.05 Feb 15, 2041 3.00
6498 KITZ CORP Industrials Equity 1,084.69 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 1,084.15 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,083.89 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,083.54 0.00 9.35 Feb 23, 2042 6.51
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,083.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,082.83 0.00 12.90 Feb 06, 2047 4.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,081.89 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,081.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,081.40 0.00 13.62 Feb 27, 2053 4.88
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,081.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,081.16 0.00 11.15 Dec 15, 2042 4.30
CLMT CALUMET INC Energy Equity 1,080.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,080.45 0.00 11.56 Feb 01, 2044 4.85
ELM ELEMENTIS PLC Materials Equity 1,080.23 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,080.23 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,080.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,080.21 0.00 15.52 Mar 15, 2062 3.90
HUN HUNTSMAN CORP Materials Equity 1,080.14 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 1,079.88 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,079.78 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,078.75 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,078.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,078.55 0.00 11.27 Mar 15, 2042 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,077.36 0.00 12.71 May 03, 2047 4.05
TALO TALOS ENERGY INC Energy Equity 1,077.32 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,077.26 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,077.26 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,076.64 0.00 11.39 Oct 01, 2041 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,076.17 0.00 13.53 Oct 15, 2050 3.95
AIAENG AIA ENGINEERING LTD Industrials Equity 1,075.87 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,074.54 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,073.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,073.32 0.00 10.03 May 03, 2042 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,073.08 0.00 12.46 Jun 06, 2047 4.67
GBK GULF BANK Financials Equity 1,072.53 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,071.41 0.00 13.09 Apr 30, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,070.94 0.00 15.05 Feb 15, 2066 5.60
OKE ONEOK INC Energy Fixed Income 1,070.46 0.00 12.72 Oct 15, 2055 6.25
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,069.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,068.80 0.00 13.54 Mar 15, 2055 5.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,068.01 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 1,067.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,067.61 0.00 11.10 Mar 14, 2044 5.25
HTH HILLTOP HOLDINGS INC Financials Equity 1,067.25 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,066.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,066.18 0.00 13.13 Feb 15, 2053 5.13
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,065.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,065.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,064.75 0.00 13.05 Jun 15, 2047 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,063.80 0.00 13.50 Mar 22, 2053 5.05
BA BOEING CO Capital Goods Fixed Income 1,063.33 0.00 13.30 May 01, 2049 3.90
001040 CJ CORP Industrials Equity 1,063.18 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,061.17 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 1,060.92 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,060.92 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,060.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,060.00 0.00 12.30 Jan 10, 2047 4.95
5536 ACTER CORP LTD Industrials Equity 1,059.84 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 1,059.46 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,059.28 0.00 12.61 Aug 15, 2054 6.27
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,059.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,058.81 0.00 13.60 Feb 12, 2055 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,058.57 0.00 13.40 Sep 01, 2055 5.70
MNKD MANNKIND CORP Health Care Equity 1,058.51 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,058.51 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,057.83 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,057.38 0.00 12.30 Apr 20, 2048 5.00
PACS PACS GROUP INC Health Care Equity 1,056.80 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,056.46 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 1,056.46 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,056.46 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,056.46 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,056.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,056.43 0.00 12.83 Feb 09, 2047 4.25
OMCL OMNICELL INC Health Care Equity 1,055.66 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,055.16 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 1,055.09 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,053.95 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,053.94 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,053.94 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,053.94 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,053.49 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 1,053.49 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,053.34 0.00 8.85 Jan 25, 2039 6.30
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,053.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,052.86 0.00 8.53 Jul 15, 2036 3.20
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,052.81 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,052.49 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,052.24 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,052.24 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 1,051.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,051.44 0.00 10.81 Sep 16, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,051.20 0.00 10.82 Dec 01, 2043 5.75
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,051.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,050.96 0.00 12.61 Sep 01, 2046 3.75
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,050.53 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,050.34 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 1,049.96 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,049.81 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,049.20 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,049.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,049.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,048.82 0.00 14.70 Mar 14, 2065 5.88
T AT&T INC Communications Fixed Income 1,048.58 0.00 8.05 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,047.39 0.00 13.70 Apr 01, 2052 4.25
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,047.14 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 1,047.14 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,046.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,046.44 0.00 10.59 Mar 10, 2042 3.81
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,046.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,045.97 0.00 16.77 Mar 17, 2062 3.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,045.49 0.00 14.49 Apr 15, 2064 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,045.20 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,045.14 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 1,044.78 0.00 9.84 Feb 15, 2041 5.60
RDWR RADWARE LTD Information Technology Equity 1,044.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,043.82 0.00 15.07 Nov 10, 2050 2.77
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,043.59 0.00 12.98 Jun 15, 2048 4.25
8012 NAGASE LTD Industrials Equity 1,043.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,043.09 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 1,041.98 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,041.79 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,041.60 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,041.22 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,041.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,040.46 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,040.11 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,040.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,040.02 0.00 12.31 May 30, 2048 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,039.54 0.00 9.33 Sep 15, 2038 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.07 0.00 10.73 Sep 26, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,038.83 0.00 12.62 May 20, 2047 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,038.35 0.00 13.35 Nov 15, 2055 5.88
DRD DRDGOLD LTD Materials Equity 1,037.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,037.17 0.00 13.31 Nov 13, 2047 3.75
1417 MIRAIT ONE CORP Industrials Equity 1,037.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,036.69 0.00 13.88 Apr 01, 2064 6.10
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,036.47 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,036.45 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,035.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,035.74 0.00 13.53 Sep 15, 2055 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,035.74 0.00 11.31 Mar 11, 2041 2.88
TPK TRAVIS PERKINS PLC Industrials Equity 1,035.66 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,035.63 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 1,034.57 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 1,034.44 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,034.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,034.07 0.00 11.29 Jul 08, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 1,034.07 0.00 13.03 May 15, 2054 5.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,032.68 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 1,031.77 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1,030.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,030.27 0.00 11.85 May 26, 2045 4.60
180640 HANJIN KAL Consumer Discretionary Equity 1,029.77 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,029.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,029.55 0.00 13.06 Apr 05, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 1,029.55 0.00 13.77 Mar 26, 2050 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,028.84 0.00 12.69 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,028.13 0.00 13.32 Nov 15, 2055 5.70
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,028.11 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 1,028.11 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,027.76 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 1,027.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,027.65 0.00 7.99 May 14, 2036 4.30
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,027.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,025.27 0.00 8.74 Jan 26, 2039 6.88
MET METLIFE INC Insurance Fixed Income 1,025.27 0.00 13.56 Jul 15, 2052 5.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,025.26 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 1,025.26 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,025.09 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,024.56 0.00 13.48 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 1,024.32 0.00 14.06 May 10, 2053 4.85
IRE IREN Utilities Equity 1,023.77 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,023.77 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 1,023.75 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,022.42 0.00 9.13 Dec 16, 2039 6.85
2610 CHINA AIRLINES LTD Industrials Equity 1,022.41 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,022.28 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 1,021.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,020.99 0.00 12.78 Jun 15, 2048 4.56
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,020.80 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,019.94 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,019.74 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 1,019.31 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,019.09 0.00 10.48 Apr 05, 2040 3.38
000990 DB HITEK LTD Information Technology Equity 1,019.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,018.63 0.00 1.72 Nov 30, 2027 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,018.14 0.00 12.98 Oct 15, 2054 5.60
1961 SANKI ENGINEERING LTD Industrials Equity 1,017.83 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,017.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,017.19 0.00 15.04 Dec 02, 2051 3.10
DCO DUCOMMUN INC Industrials Equity 1,016.52 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1,016.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,016.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,016.00 0.00 12.88 Sep 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,015.76 0.00 11.18 May 28, 2040 2.55
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1,015.73 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,015.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 1,015.39 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,014.85 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,014.40 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,014.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,013.38 0.00 12.26 Jan 25, 2049 5.58
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,013.38 0.00 14.31 Apr 06, 2050 3.25
6285 WISTRON NEWEB CORP Information Technology Equity 1,013.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,012.19 0.00 15.41 Sep 15, 2050 2.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,011.88 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,011.05 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,011.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,011.05 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,010.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,010.45 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 1,010.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,010.29 0.00 12.28 Apr 01, 2053 6.70
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,009.05 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 1,008.55 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 1,008.38 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,007.71 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,007.42 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,007.20 0.00 9.38 Mar 01, 2041 6.50
139130 DGB FINANCIAL GROUP Financials Equity 1,006.38 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,005.94 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,005.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,005.30 0.00 12.70 Feb 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,005.06 0.00 14.47 Feb 05, 2050 3.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,005.04 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,003.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,003.87 0.00 8.10 Aug 15, 2037 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,003.63 0.00 8.87 Nov 01, 2038 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,003.63 0.00 13.60 Nov 30, 2049 3.90
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1,003.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,003.39 0.00 15.04 Apr 21, 2060 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 1,003.16 0.00 8.71 Sep 15, 2039 7.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,003.16 0.00 12.87 Nov 01, 2046 3.75
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,003.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,002.20 0.00 14.24 Jul 15, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,001.73 0.00 11.74 May 20, 2045 4.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,001.49 0.00 8.87 Aug 01, 2039 7.13
6674 GS YUASA CORP Consumer Discretionary Equity 1,001.48 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,001.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 999.99 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 999.83 0.00 12.23 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 999.35 0.00 14.22 May 15, 2064 5.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 999.03 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 998.51 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 998.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 998.16 0.00 10.48 Sep 15, 2042 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 997.45 0.00 12.21 Jan 19, 2055 7.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 996.97 0.00 12.44 Sep 16, 2046 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 996.73 0.00 10.53 Oct 01, 2040 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 996.57 0.00 5.80 Nov 15, 2032 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 996.02 0.00 11.22 Apr 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 996.02 0.00 12.60 Mar 15, 2049 4.90
MET METLIFE INC Insurance Fixed Income 996.02 0.00 12.05 Mar 01, 2045 4.05
9995 REMEGEN LTD H Health Care Equity 995.69 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 995.63 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 995.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 995.31 0.00 13.18 Feb 28, 2053 5.25
CTS CTS CORP Information Technology Equity 995.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 995.07 0.00 15.50 Aug 20, 2050 2.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 995.07 0.00 13.02 Sep 30, 2047 3.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 994.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 994.12 0.00 8.36 Jan 25, 2038 6.40
AZE AZELIS GROUP NV Industrials Equity 994.05 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 993.68 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 993.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 993.41 0.00 11.93 Nov 10, 2044 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 993.41 0.00 13.08 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 992.69 0.00 13.72 Feb 15, 2055 5.20
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 992.57 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 992.57 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 991.68 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 991.68 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 991.08 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 990.50 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 990.31 0.00 7.75 Oct 27, 2036 6.50
PGNY PROGYNY INC Health Care Equity 989.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 988.33 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 988.11 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 988.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 987.70 0.00 11.26 Nov 13, 2043 4.88
078930 GS HOLDINGS Industrials Equity 987.00 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 987.00 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 986.89 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 986.62 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 986.32 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 985.75 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 985.14 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 985.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 985.08 0.00 12.85 Feb 21, 2054 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 984.61 0.00 12.27 Sep 20, 2047 4.70
FLO FLOWERS FOODS INC Consumer Staples Equity 984.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 983.65 0.00 8.36 Jul 02, 2037 5.40
GOOGL ALPHABET INC Technology Fixed Income 983.18 0.00 14.99 May 15, 2065 5.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 982.99 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 982.16 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 981.75 0.00 10.73 Mar 15, 2046 6.60
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 981.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 981.51 0.00 14.06 Jun 30, 2062 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 981.51 0.00 9.35 Mar 30, 2040 6.06
ALX ALEXANDERS REIT INC Real Estate Equity 981.26 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 981.04 0.00 11.02 Apr 08, 2044 5.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 980.98 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 980.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 980.09 0.00 13.00 Jun 22, 2050 4.00
VNET VNET GROUP ADR INC Information Technology Equity 979.65 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 979.29 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 979.19 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 979.19 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 977.95 0.00 12.77 May 01, 2047 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 977.95 0.00 13.21 Feb 23, 2054 5.50
5947 RINNAI CORP Consumer Discretionary Equity 977.71 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 977.64 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 977.20 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 977.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 977.00 0.00 10.88 May 17, 2042 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 976.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 976.52 0.00 15.06 May 15, 2051 2.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 976.22 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 975.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 975.33 0.00 13.08 Aug 15, 2052 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 974.38 0.00 13.92 Nov 15, 2055 5.30
WLDN WILLDAN GROUP INC Industrials Equity 974.35 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 974.16 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 973.46 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 973.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 973.19 0.00 12.52 Feb 20, 2048 4.55
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 972.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 972.48 0.00 11.49 Jun 15, 2044 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 972.00 0.00 8.34 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 972.00 0.00 15.52 Jan 31, 2060 3.95
IMAX IMAX CORP Communication Equity 971.88 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 971.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 971.34 0.00 7.51 May 15, 2035 4.25
3360 FAR EAST HORIZON LTD Financials Equity 970.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 970.36 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 970.29 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 970.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 969.86 0.00 14.24 Apr 22, 2051 3.84
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 969.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 968.91 0.00 14.12 Mar 15, 2052 3.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 968.91 0.00 11.68 Aug 04, 2045 5.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 968.79 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 968.79 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 968.79 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 968.79 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 967.72 0.00 11.94 Jun 15, 2046 4.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 967.62 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 967.13 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 966.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 966.06 0.00 14.67 Sep 10, 2064 5.42
ATRC ATRICURE INC Health Care Equity 965.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 964.99 0.00 14.90 Feb 15, 2055 4.63
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 964.95 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 964.28 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 963.71 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 962.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 962.67 0.00 14.99 Nov 15, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 962.25 0.00 12.54 Aug 02, 2053 7.08
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 962.00 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 961.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 961.06 0.00 13.09 Jun 05, 2054 6.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 960.94 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 959.91 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 959.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 959.63 0.00 11.33 Feb 15, 2045 5.10
NN NEXTNAV INC Information Technology Equity 959.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 959.35 0.00 2.62 Oct 31, 2028 1.38
MLKN MILLERKNOLL INC Industrials Equity 958.96 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 958.93 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 958.26 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 958.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 957.26 0.00 8.61 Jun 15, 2038 6.40
2206 EZAKI GLICO LTD Consumer Staples Equity 956.90 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 956.90 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 956.90 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 956.77 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 956.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 956.30 0.00 12.71 Mar 01, 2048 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 956.26 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 956.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 955.83 0.00 11.52 Oct 24, 2048 6.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 955.59 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 955.59 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 955.59 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 954.95 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 954.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 954.88 0.00 14.62 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 954.40 0.00 12.34 Mar 01, 2047 4.45
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 953.93 0.00 0.00 Dec 31, 2049 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 953.45 0.00 13.96 Apr 18, 2064 5.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 953.31 0.00 14.67 Feb 15, 2041 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 952.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 952.74 0.00 13.46 Mar 09, 2053 5.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 952.57 0.00 1.89 Jan 31, 2028 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 952.26 0.00 14.45 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 952.26 0.00 14.77 Feb 12, 2065 5.60
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 952.13 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 952.02 0.00 9.99 Nov 02, 2040 5.20
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 951.58 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 951.37 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 951.31 0.00 13.69 Jul 15, 2052 4.95
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 950.77 0.00 7.90 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 949.57 0.00 1.25 May 31, 2027 3.88
8425 MIZUHO LEASING LIMITED LTD Financials Equity 949.47 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 949.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 948.69 0.00 10.93 Mar 01, 2042 3.50
MET METLIFE INC Insurance Fixed Income 948.46 0.00 13.74 Jan 15, 2054 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 947.99 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 947.99 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 947.57 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 947.57 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 947.38 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 946.90 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 946.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 946.55 0.00 13.97 Apr 01, 2061 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 946.55 0.00 14.99 Feb 27, 2063 4.95
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 946.50 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 946.50 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 946.22 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 945.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 945.60 0.00 11.78 Apr 01, 2049 5.95
601857 PETROCHINA LTD A Energy Equity 944.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 944.41 0.00 9.67 Mar 15, 2039 3.90
DIS WALT DISNEY CO Communications Fixed Income 944.17 0.00 14.39 Jan 13, 2051 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 943.70 0.00 11.98 Oct 14, 2052 7.75
HROW HARROW INC Health Care Equity 943.01 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 942.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 942.75 0.00 8.63 Apr 01, 2038 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 942.27 0.00 12.33 Sep 21, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 942.27 0.00 8.05 Dec 14, 2036 5.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 942.25 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 942.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.80 0.00 17.00 Jun 03, 2060 2.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 940.85 0.00 14.56 Jul 09, 2050 3.17
7762 CITIZEN WATCH LTD Information Technology Equity 940.56 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 940.56 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 940.39 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 940.36 0.00 4.35 Aug 15, 2030 0.63
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 940.22 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 940.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 938.47 0.00 13.50 Aug 15, 2049 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 938.40 0.00 2.40 Jul 31, 2028 1.00
HOPE HOPE BANCORP INC Financials Equity 938.26 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 937.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 937.28 0.00 13.47 Sep 15, 2055 5.60
CCC CCC SA Consumer Discretionary Equity 936.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 936.86 0.00 4.25 Oct 31, 2030 3.63
MBC MASTERBRAND INC Industrials Equity 936.74 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 936.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 934.90 0.00 12.76 Nov 15, 2047 4.35
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 934.87 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 934.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 934.87 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 934.62 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 933.89 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 933.71 0.00 9.68 Mar 15, 2041 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 933.71 0.00 13.63 Oct 15, 2054 5.35
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 933.54 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 933.51 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 933.13 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 932.87 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 931.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 931.64 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 931.64 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 931.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 931.33 0.00 14.88 Apr 01, 2062 4.45
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 930.82 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 930.20 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 929.14 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 929.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 928.95 0.00 7.51 Mar 15, 2036 5.80
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 928.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 928.72 0.00 13.28 Jul 12, 2047 3.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 928.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 928.67 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 928.57 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 928.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 927.76 0.00 11.45 Dec 15, 2042 4.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 927.53 0.00 12.61 Mar 01, 2048 4.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 927.43 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 927.19 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 927.19 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 926.86 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 926.67 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 926.19 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 926.10 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 925.84 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 925.84 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 925.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 925.15 0.00 14.00 Mar 15, 2051 3.60
BRKHEC PACIFICORP Electric Fixed Income 925.15 0.00 13.08 Dec 01, 2053 5.35
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 924.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 924.28 0.00 5.60 May 15, 2032 2.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 923.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 923.48 0.00 11.51 Dec 21, 2040 2.50
VVX V2X INC Industrials Equity 923.44 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 923.44 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 923.25 0.00 13.51 Jun 30, 2050 4.38
601988 BANK OF CHINA LTD A Financials Equity 922.85 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 922.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 921.82 0.00 13.98 Apr 05, 2050 3.58
TIETO TIETO Information Technology Equity 921.24 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 921.24 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 920.63 0.00 10.23 Mar 25, 2044 6.88
EXC EXELON CORPORATION Electric Fixed Income 920.63 0.00 12.98 Mar 15, 2053 5.60
CBZ CBIZ INC Industrials Equity 920.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 920.39 0.00 14.00 Feb 10, 2063 5.90
AXGN AXOGEN INC Health Care Equity 920.02 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 919.76 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 919.76 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 919.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 919.44 0.00 15.50 Aug 15, 2052 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 919.44 0.00 13.20 Apr 01, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 919.20 0.00 14.52 Dec 15, 2049 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 918.73 0.00 15.35 Dec 04, 2051 2.88
NNI NELNET INC CLASS A Financials Equity 918.31 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 918.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 918.25 0.00 13.68 Jan 15, 2054 5.40
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 917.74 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 917.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 917.30 0.00 11.03 Mar 14, 2046 5.93
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 916.79 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 916.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 915.87 0.00 11.94 May 15, 2046 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 915.87 0.00 12.95 Oct 15, 2055 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 915.64 0.00 13.97 Mar 13, 2051 3.70
XTB XTB SA Financials Equity 915.50 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 915.50 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 915.16 0.00 12.12 Jul 15, 2046 4.95
014680 HANSOL CHEMICAL LTD Materials Equity 914.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 914.45 0.00 13.40 Mar 03, 2053 5.05
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 914.16 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 914.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 913.97 0.00 13.13 Sep 15, 2053 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 913.97 0.00 13.29 Mar 07, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 913.97 0.00 13.10 May 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 913.73 0.00 13.64 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 913.26 0.00 12.63 Apr 15, 2046 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 913.02 0.00 11.31 Apr 01, 2044 4.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 912.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 912.54 0.00 13.45 May 25, 2053 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 912.40 0.00 3.76 Mar 31, 2030 3.63
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 912.33 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 912.33 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 912.33 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 912.31 0.00 13.52 Dec 01, 2054 5.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 912.23 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 911.49 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 911.35 0.00 8.61 Jan 14, 2038 5.88
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 911.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 910.84 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 910.84 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 910.84 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 910.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 910.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 910.12 0.00 4.35 Nov 30, 2030 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 909.48 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 909.36 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 909.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 909.21 0.00 12.36 Apr 01, 2053 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 908.98 0.00 9.05 Jun 25, 2038 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 908.98 0.00 12.98 Sep 15, 2054 5.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 908.81 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 908.81 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 908.81 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 908.81 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 908.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 908.74 0.00 15.63 Aug 05, 2051 2.70
PRGO PERRIGO PLC Health Care Equity 908.37 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 907.79 0.00 11.46 Apr 19, 2047 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 907.55 0.00 9.33 Jun 15, 2039 5.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 907.07 0.00 14.92 Dec 01, 2051 3.10
GRI GRAINGER PLC Real Estate Equity 906.38 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 906.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 906.12 0.00 14.04 Apr 22, 2064 6.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 905.65 0.00 12.66 Feb 25, 2055 6.38
FMC FMC CORP Materials Equity 905.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 905.17 0.00 10.86 Mar 15, 2042 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 904.93 0.00 12.07 Mar 06, 2048 4.89
MELE MELEXIS NV Information Technology Equity 904.90 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 904.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 904.46 0.00 14.00 Jan 25, 2052 2.80
004020 HYUNDAI STEEL Materials Equity 904.14 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 903.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 903.51 0.00 13.03 Jan 15, 2049 4.45
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 903.41 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 903.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 903.03 0.00 8.93 Jan 24, 2039 3.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 902.80 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 902.80 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 902.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 902.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 902.32 0.00 15.12 Jul 15, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 902.08 0.00 9.47 Nov 30, 2039 5.60
DUE D RR AG Industrials Equity 901.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 901.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 901.60 0.00 11.16 May 06, 2044 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 900.65 0.00 11.81 Apr 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 900.18 0.00 8.23 Aug 15, 2037 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 899.70 0.00 12.96 Dec 15, 2048 4.45
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 899.63 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 899.46 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 898.96 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 898.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 898.75 0.00 13.24 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 898.51 0.00 13.96 Feb 15, 2056 5.65
FRSH FRESHWORKS INC CLASS A Information Technology Equity 897.60 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 897.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 897.32 0.00 13.02 Sep 27, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 897.09 0.00 13.80 Nov 01, 2052 4.05
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 896.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 896.37 0.00 9.90 Feb 01, 2042 6.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 896.12 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 895.98 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 895.42 0.00 9.19 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 895.18 0.00 4.85 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 895.18 0.00 12.83 May 01, 2050 5.25
TNC TENNANT Industrials Equity 895.13 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 894.50 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 894.50 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 894.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 894.47 0.00 14.08 Feb 21, 2050 3.38
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 894.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 893.99 0.00 12.60 Sep 06, 2049 4.76
9006 KEIKYU CORP Industrials Equity 893.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 892.92 0.00 1.00 Feb 28, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 892.80 0.00 14.83 Oct 15, 2065 5.65
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 892.78 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 892.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 892.57 0.00 12.79 Sep 12, 2046 3.75
001440 TAIHAN C&S LTD Industrials Equity 892.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 892.09 0.00 12.61 Apr 01, 2048 4.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 891.62 0.00 12.68 Oct 15, 2052 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 891.38 0.00 9.04 Apr 15, 2038 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 891.14 0.00 11.01 Feb 15, 2043 4.45
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 890.77 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 890.19 0.00 14.21 Mar 27, 2050 3.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 890.10 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 890.04 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 888.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 888.05 0.00 11.18 Feb 15, 2044 4.88
002142 BANK OF NINGBO LTD A Financials Equity 887.43 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 887.10 0.00 7.16 Jul 15, 2036 8.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 887.10 0.00 12.15 May 15, 2046 4.70
ILU ILUKA RESOURCES LTD Materials Equity 887.07 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 886.09 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 885.42 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 885.08 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 884.76 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 884.76 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 884.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 884.48 0.00 14.93 Feb 09, 2051 3.15
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 884.48 0.00 13.60 Feb 02, 2052 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 884.24 0.00 13.86 May 15, 2050 3.75
STOK STOKE THERAPEUTICS INC Health Care Equity 884.12 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 884.10 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 884.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 884.00 0.00 13.94 Jul 21, 2052 2.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 883.77 0.00 8.13 Apr 15, 2037 5.50
ALMS ALUMIS INC Health Care Equity 882.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 882.58 0.00 12.53 Mar 15, 2049 5.10
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 882.16 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 882.03 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 881.78 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 881.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 881.39 0.00 11.38 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 881.39 0.00 12.41 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 881.39 0.00 9.21 Jan 19, 2038 3.92
MGROS.E MIGROS TICARET A Consumer Staples Equity 880.75 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 880.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 880.67 0.00 14.93 Feb 22, 2062 4.40
GPGI GPGI INC CLASS A Information Technology Equity 880.51 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 880.08 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 879.72 0.00 13.52 Feb 08, 2051 3.83
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 879.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 879.49 0.00 12.78 Mar 01, 2055 6.15
RBLBANK RBL BANK LTD Financials Equity 879.41 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 879.18 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 878.77 0.00 11.81 Aug 11, 2061 5.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 878.74 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 878.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 878.53 0.00 13.32 Sep 17, 2050 4.25
BFSA BEFESA SA Industrials Equity 878.15 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 876.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 875.44 0.00 13.90 Jan 15, 2053 4.80
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 875.40 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 875.40 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 875.40 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 875.18 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 875.18 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 875.18 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 874.97 0.00 13.58 Apr 15, 2066 6.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 874.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 874.73 0.00 11.91 Mar 01, 2049 5.52
TRGP TARGA RESOURCES CORP Energy Fixed Income 874.49 0.00 13.02 May 15, 2055 6.13
TTI TETRA TECHNOLOGIES INC Energy Equity 874.43 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 874.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 874.25 0.00 11.72 Jun 15, 2048 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 874.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 874.05 0.00 3.39 Oct 31, 2029 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 874.02 0.00 12.49 Nov 01, 2045 3.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 873.70 0.00 0.00 Dec 31, 2049 3.79
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 873.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 873.54 0.00 12.52 Feb 01, 2047 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 873.54 0.00 11.13 May 06, 2047 5.53
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 873.54 0.00 10.94 Aug 11, 2046 5.86
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 873.30 0.00 13.77 Jun 01, 2054 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 873.30 0.00 13.55 May 22, 2054 5.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 873.29 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 872.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 872.59 0.00 9.66 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.35 0.00 10.98 May 15, 2040 2.75
AIY IFAST CORPORATION LTD Financials Equity 872.21 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 872.21 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 872.06 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 872.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 871.57 0.00 2.88 Mar 31, 2029 4.13
ICFI ICF INTERNATIONAL INC Industrials Equity 871.20 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 870.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 870.69 0.00 13.39 Jan 15, 2056 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 870.45 0.00 7.20 Apr 01, 2036 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 869.50 0.00 11.39 Jul 08, 2046 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.26 0.00 13.61 Dec 01, 2061 4.40
MONT MONTEA NV Real Estate Equity 869.24 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 868.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 867.83 0.00 13.70 Oct 15, 2055 5.55
MS MORGAN STANLEY Banking Fixed Income 867.83 0.00 8.82 Apr 22, 2039 4.46
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 867.75 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 867.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 867.36 0.00 13.84 Dec 04, 2055 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 866.88 0.00 10.52 Mar 15, 2040 3.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 866.64 0.00 11.39 Sep 15, 2045 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 866.41 0.00 10.22 Dec 01, 2041 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 866.41 0.00 14.91 Nov 15, 2064 5.60
HPQ HP INC Technology Fixed Income 866.41 0.00 9.73 Sep 15, 2041 6.00
TBOND TREASURY BOND Treasuries Fixed Income 866.03 0.00 14.90 May 15, 2054 4.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 865.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 865.45 0.00 7.43 May 02, 2036 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 865.29 0.00 3.82 Apr 30, 2030 3.88
9045 KEIHAN HOLDINGS LTD Industrials Equity 864.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 864.78 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 864.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 864.26 0.00 11.03 Aug 13, 2042 4.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 864.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 863.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 863.08 0.00 10.56 Nov 15, 2041 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 862.90 0.00 5.78 Aug 15, 2032 2.75
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 862.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 862.36 0.00 11.15 Mar 15, 2045 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 862.12 0.00 10.21 Sep 01, 2040 4.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 862.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 862.04 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 861.65 0.00 8.79 Jun 01, 2039 6.85
T AT&T INC Communications Fixed Income 861.41 0.00 11.29 Nov 01, 2045 5.55
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 860.70 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 860.46 0.00 12.78 Nov 22, 2052 6.38
BREE BREEDON GROUP PLC Materials Equity 860.32 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 859.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 859.51 0.00 14.26 Aug 16, 2049 3.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 859.51 0.00 10.25 Jun 22, 2040 3.85
INOD INNODATA INC Industrials Equity 859.04 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 858.87 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 858.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 858.32 0.00 12.89 Apr 01, 2055 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 858.08 0.00 8.00 Sep 15, 2037 6.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 858.03 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 857.90 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 857.52 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 857.37 0.00 13.69 Aug 01, 2053 5.35
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 857.35 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 857.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 857.13 0.00 13.67 Dec 01, 2054 5.60
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 856.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 855.47 0.00 9.87 Sep 15, 2040 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 855.23 0.00 13.59 Feb 10, 2055 5.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 854.75 0.00 13.69 Sep 11, 2054 5.13
AAPL APPLE INC Technology Fixed Income 854.75 0.00 11.80 Feb 08, 2041 2.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 854.02 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 853.32 0.00 12.50 Jun 01, 2047 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 853.09 0.00 13.60 Sep 05, 2055 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 853.09 0.00 12.82 Nov 15, 2053 6.50
NCNO NCINO INC Information Technology Equity 853.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 852.85 0.00 11.45 Sep 03, 2041 2.85
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 852.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852.61 0.00 11.12 Jul 09, 2044 5.84
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 852.58 0.00 0.00 Dec 31, 2049 3.64
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 852.39 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 852.01 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 852.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 851.41 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 851.06 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 850.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 850.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 850.52 0.00 3.21 Jul 31, 2029 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 850.47 0.00 12.28 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 850.47 0.00 12.50 May 15, 2047 4.38
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 850.14 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 850.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 850.00 0.00 13.45 May 15, 2055 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 850.00 0.00 11.14 Feb 01, 2043 4.70
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 849.92 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 849.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 849.76 0.00 15.26 Dec 01, 2096 7.13
HYP HYPROP INVS LTD Real Estate Equity 849.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 848.81 0.00 10.91 Feb 24, 2042 4.13
TRIP TRIPADVISOR INC Communication Equity 848.78 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 848.67 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 848.67 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 848.67 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 848.57 0.00 13.63 Jun 15, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 848.57 0.00 10.35 Sep 15, 2043 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 848.09 0.00 11.41 May 17, 2044 4.90
INVA INNOVIVA INC Health Care Equity 847.83 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 846.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 845.48 0.00 12.30 Feb 15, 2053 6.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 845.46 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 845.46 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 845.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 845.24 0.00 11.06 Jul 17, 2042 4.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 845.24 0.00 11.19 Jun 01, 2044 5.13
NUVB NUVATION BIO INC CLASS A Health Care Equity 844.79 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 844.66 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 844.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 844.19 0.00 15.06 Aug 15, 2054 4.25
CUB CITY UNION BANK LTD Financials Equity 843.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 843.57 0.00 11.05 Feb 11, 2043 3.18
1797 EAST BUY HOLDING LTD Consumer Staples Equity 843.33 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 842.66 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 842.49 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 842.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 842.15 0.00 13.20 Mar 15, 2055 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 841.91 0.00 11.83 Nov 30, 2048 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 841.39 0.00 3.63 Jan 31, 2030 4.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 841.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 841.20 0.00 13.46 Feb 20, 2054 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 841.20 0.00 11.08 Dec 15, 2045 6.13
5352 KROSAKI HARIMA CORP Materials Equity 841.01 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 841.01 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 840.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 839.77 0.00 14.76 Feb 26, 2064 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 839.53 0.00 14.07 Sep 06, 2049 3.38
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 839.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 839.35 0.00 3.67 Jan 31, 2030 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 839.29 0.00 13.57 Jan 31, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 839.06 0.00 8.10 May 01, 2037 6.15
INTU INTUIT INC Technology Fixed Income 838.82 0.00 13.05 Sep 15, 2053 5.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 838.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 838.34 0.00 11.94 Jun 15, 2045 4.35
INTA INTAPP INC Information Technology Equity 838.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 838.10 0.00 7.86 Mar 15, 2037 6.45
IHP INTEGRAFIN HOLDINGS Financials Equity 838.03 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 837.98 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 837.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 837.63 0.00 9.00 Sep 15, 2037 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 837.39 0.00 13.43 May 01, 2053 5.40
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 837.31 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 837.31 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 837.00 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 836.55 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 835.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835.73 0.00 14.66 Jul 01, 2050 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.73 0.00 8.23 Nov 15, 2037 6.63
IGTI11 IGUATEMI UNIT SA Real Estate Equity 835.31 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 835.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 835.10 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 835.06 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 835.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 835.01 0.00 11.66 Mar 01, 2047 5.20
AI C3 AI INC CLASS A Information Technology Equity 834.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834.77 0.00 14.95 Aug 14, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 833.82 0.00 8.42 Jun 01, 2038 6.80
RHIM RHI MAGNESITA NV Materials Equity 833.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 833.35 0.00 11.28 Jun 01, 2040 2.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 832.67 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 832.63 0.00 9.22 Feb 01, 2038 3.80
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 832.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 831.92 0.00 9.47 Jun 01, 2040 6.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 831.68 0.00 9.07 Nov 15, 2039 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.44 0.00 12.50 Nov 20, 2045 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 831.44 0.00 10.92 Apr 08, 2043 5.06
C CITIGROUP INC Banking Fixed Income 830.73 0.00 7.61 Aug 25, 2036 6.13
WPK WINPAK LTD Materials Equity 830.60 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 830.60 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 830.60 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 830.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 830.49 0.00 15.05 Dec 06, 2057 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 830.40 0.00 4.06 Jul 31, 2030 3.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 830.26 0.00 10.01 May 30, 2041 5.70
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 829.96 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 829.96 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 829.54 0.00 10.22 Jan 20, 2042 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 829.30 0.00 11.06 Feb 19, 2043 4.38
VYX NCR VOYIX CORP Information Technology Equity 829.22 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 829.07 0.00 11.94 Nov 30, 2046 4.39
TNOTE TREASURY NOTE Treasuries Fixed Income 828.91 0.00 1.42 Jul 31, 2027 3.88
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 828.62 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 828.59 0.00 11.65 Dec 01, 2045 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 828.35 0.00 14.74 Mar 22, 2063 5.20
INKP INDAH KIAT PULP & PAPER Materials Equity 827.96 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 827.96 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 827.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 827.40 0.00 13.41 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 827.16 0.00 13.59 Sep 10, 2054 5.28
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 826.21 0.00 14.34 Jun 28, 2063 6.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 825.97 0.00 13.80 May 01, 2053 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 825.97 0.00 13.82 Aug 01, 2054 5.35
SIME SIME DARBY Industrials Equity 825.95 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 825.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 825.02 0.00 18.05 Aug 15, 2060 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 824.79 0.00 11.29 Sep 18, 2042 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 824.79 0.00 13.89 Mar 25, 2061 4.10
BANDHANBNK BANDHAN BANK LTD Financials Equity 824.61 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 823.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 823.36 0.00 12.94 Oct 15, 2047 3.88
BURSA BURSA MALAYSIA Financials Equity 823.28 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 823.28 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 823.28 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 823.18 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 823.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 823.18 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 822.95 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 822.65 0.00 13.61 May 15, 2053 5.10
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 821.94 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 821.62 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 821.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 821.22 0.00 12.26 Nov 03, 2045 4.45
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 820.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 820.27 0.00 12.27 Apr 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 820.27 0.00 15.10 Aug 15, 2059 3.88
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 820.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 820.03 0.00 13.91 Mar 01, 2052 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 819.79 0.00 14.15 Sep 15, 2062 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 819.32 0.00 14.24 Mar 15, 2051 3.40
TNDM TANDEM DIABETES CARE INC Health Care Equity 818.96 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 818.72 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 818.72 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 818.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 817.65 0.00 11.63 Mar 15, 2045 4.75
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 817.63 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 817.23 0.00 0.00 nan 0.00
DNO DNO Energy Equity 817.23 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 817.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 817.18 0.00 11.96 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 816.22 0.00 12.71 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 816.22 0.00 11.76 Mar 16, 2047 5.50
OBK ORIGIN BANCORP INC Financials Equity 816.11 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 815.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 815.51 0.00 17.37 Aug 20, 2060 2.55
RAMCOCEM THE RAMCO CEMENTS Materials Equity 815.26 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 814.40 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 814.32 0.00 13.32 Oct 15, 2054 5.65
PTRO PETROSEA Materials Equity 813.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 813.61 0.00 12.69 May 15, 2052 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 813.37 0.00 11.59 Oct 13, 2045 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 813.37 0.00 12.69 Mar 22, 2054 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 813.13 0.00 10.90 Dec 05, 2043 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 812.89 0.00 13.73 May 28, 2055 5.80
6134 FUJI CORP Industrials Equity 812.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 812.66 0.00 14.38 Jun 15, 2053 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 811.71 0.00 13.46 May 29, 2055 6.17
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 811.47 0.00 13.21 Jun 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 811.47 0.00 12.54 Aug 15, 2047 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 811.47 0.00 10.55 May 01, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 811.47 0.00 14.17 Nov 15, 2050 3.50
4666 PARK24 LTD Industrials Equity 811.29 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 811.29 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 811.25 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 811.25 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 810.99 0.00 8.19 Mar 11, 2038 6.88
DOLE DOLE PLC Consumer Staples Equity 810.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 810.75 0.00 11.64 Feb 15, 2047 5.65
AAPL APPLE INC Technology Fixed Income 810.75 0.00 17.28 Feb 08, 2061 2.80
BFS SAUL CENTERS REIT INC Real Estate Equity 810.66 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 810.58 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 810.58 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 809.91 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 809.91 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 809.80 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 809.80 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 809.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 809.56 0.00 8.26 Oct 15, 2037 6.30
ENOV ENOVIS CORP Health Care Equity 809.46 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 809.38 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 809.38 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 809.27 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 809.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 809.09 0.00 10.93 Sep 01, 2043 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 809.09 0.00 9.75 Apr 01, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 809.09 0.00 8.14 Aug 15, 2038 7.50
ECVT ECOVYST INC Materials Equity 808.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 808.32 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 807.56 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 807.37 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 807.24 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 806.57 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 806.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 806.47 0.00 14.01 Mar 15, 2050 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 806.00 0.00 13.53 Mar 15, 2053 4.95
TLEVISACPO GRUPO TELEVISA Communication Equity 805.90 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 805.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 805.36 0.00 3.73 Mar 31, 2030 4.00
3900 GREENTOWN CHINA LTD Real Estate Equity 805.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 804.81 0.00 16.23 Aug 15, 2050 2.00
ACT ENACT HOLDINGS INC Financials Equity 804.33 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 803.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 803.62 0.00 13.24 Nov 15, 2047 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 803.42 0.00 4.17 Sep 30, 2030 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 803.38 0.00 13.32 Mar 15, 2049 4.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 803.23 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 803.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 803.19 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 802.37 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 802.37 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 801.95 0.00 13.58 Mar 15, 2054 5.25
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 801.89 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 801.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 801.00 0.00 13.98 Jan 15, 2056 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 801.00 0.00 12.88 Mar 04, 2054 5.97
FSLY FASTLY INC CLASS A Information Technology Equity 800.91 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 800.89 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 800.89 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 800.72 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 800.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 800.53 0.00 13.78 Feb 01, 2050 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 799.81 0.00 10.72 Jul 13, 2043 6.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 799.58 0.00 14.94 May 17, 2063 5.15
MMM 3M CO MTN Capital Goods Fixed Income 799.58 0.00 13.13 Sep 14, 2048 4.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 799.40 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 799.40 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 799.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 799.34 0.00 8.08 May 01, 2037 6.15
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 799.22 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 798.62 0.00 13.23 Apr 03, 2054 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 798.15 0.00 9.50 May 01, 2040 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 798.15 0.00 9.69 Sep 01, 2043 5.85
000001 PING AN BANK LTD A Financials Equity 797.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 797.67 0.00 12.72 Jan 13, 2055 6.78
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 797.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 796.96 0.00 13.68 Nov 15, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 796.48 0.00 13.31 Sep 30, 2055 5.75
NHC NEW HOPE CORPORATION LTD Energy Equity 796.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 796.22 0.00 3.47 Nov 30, 2029 4.13
ENRG ENERGI MEGA PERSADA Energy Equity 795.88 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 795.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.53 0.00 12.22 Mar 01, 2048 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 795.29 0.00 10.43 Mar 15, 2043 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.06 0.00 11.47 Sep 15, 2045 5.10
BONEX BONESUPPORT HOLDING Health Care Equity 794.94 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 794.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 794.58 0.00 13.09 Jun 23, 2055 6.25
2382 ADES HOLDING CO Energy Equity 794.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 794.34 0.00 9.18 Mar 01, 2039 4.85
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 793.88 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 793.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793.87 0.00 13.63 Mar 15, 2056 5.80
BLX BORALEX INC CLASS A Utilities Equity 793.46 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 793.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 793.39 0.00 16.06 Aug 08, 2062 4.10
111770 YOUNGONE CORP Consumer Discretionary Equity 793.21 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 793.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 792.92 0.00 13.39 Oct 15, 2053 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 792.68 0.00 13.08 Dec 07, 2047 3.90
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 792.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 792.32 0.00 4.09 Sep 30, 2030 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 792.20 0.00 8.21 Sep 01, 2036 4.00
DIALOG DIALOG GROUP Energy Equity 791.87 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 791.87 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 791.60 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 791.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 791.01 0.00 12.49 Aug 01, 2047 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 790.78 0.00 13.55 Apr 03, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.78 0.00 11.25 Oct 15, 2042 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 790.54 0.00 11.64 Sep 01, 2040 2.10
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 790.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 790.49 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 790.49 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 790.08 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 789.87 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 789.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 789.35 0.00 9.34 Nov 16, 2038 4.45
WINA WINMARK CORP Consumer Discretionary Equity 789.32 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 789.00 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 789.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 787.68 0.00 13.47 Sep 15, 2052 4.95
6508 MEIDENSHA CORP Industrials Equity 787.51 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 787.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 787.45 0.00 12.01 May 15, 2053 6.90
RLAY RELAY THERAPEUTICS INC Health Care Equity 787.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 787.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 786.73 0.00 12.55 Apr 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 786.73 0.00 13.27 Aug 15, 2054 5.55
FIVN FIVE9 INC Information Technology Equity 786.09 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 786.03 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 786.03 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 785.86 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 785.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 785.78 0.00 12.70 Oct 01, 2053 6.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 785.33 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 785.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 784.83 0.00 9.42 Apr 30, 2040 6.22
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 784.83 0.00 11.27 Oct 01, 2040 2.60
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 784.54 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 784.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 784.35 0.00 13.37 Apr 01, 2050 4.20
T AT&T INC Communications Fixed Income 784.12 0.00 11.85 Nov 15, 2046 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 784.12 0.00 13.96 Sep 09, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 783.88 0.00 11.24 Jun 20, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 783.18 0.00 4.15 Oct 31, 2030 4.88
AFX CARL ZEISS MEDITEC AG Health Care Equity 783.06 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 783.06 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 783.06 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 783.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 782.93 0.00 9.42 Jan 15, 2038 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 782.45 0.00 15.39 Nov 13, 2050 2.55
UVV UNIVERSAL CORP Consumer Staples Equity 782.10 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 781.57 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 781.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 781.57 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 781.50 0.00 11.21 Feb 05, 2044 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 781.03 0.00 13.30 Sep 15, 2054 5.85
MPLX MPLX LP Energy Fixed Income 780.55 0.00 12.74 Sep 15, 2055 6.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 780.55 0.00 13.60 Dec 07, 2049 3.94
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 780.31 0.00 10.45 Oct 24, 2042 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 780.07 0.00 12.92 Feb 05, 2049 4.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 779.84 0.00 10.88 Mar 15, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 779.79 0.00 1.27 May 31, 2027 0.50
VTOL BRISTOW GROUP INC Energy Equity 779.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.60 0.00 10.72 Jun 01, 2044 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 779.36 0.00 9.75 Sep 30, 2040 3.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 779.17 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 778.60 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 778.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 778.60 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 778.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.17 0.00 8.10 Jun 15, 2037 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 778.17 0.00 7.68 Aug 26, 2036 5.95
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 777.84 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 777.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 777.49 0.00 1.47 Aug 31, 2027 3.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 777.22 0.00 10.65 Sep 02, 2040 3.30
8050 SEIKO GROUP CORP Consumer Discretionary Equity 777.11 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 776.74 0.00 11.39 Dec 08, 2046 5.29
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 776.50 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 776.50 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 776.27 0.00 13.14 May 07, 2050 4.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 775.63 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 775.63 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 775.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 775.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 775.56 0.00 17.33 Aug 05, 2061 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 775.56 0.00 7.46 Mar 23, 2037 5.01
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 775.56 0.00 13.49 Jan 15, 2053 5.35
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 775.16 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 775.16 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 775.08 0.00 13.27 Feb 15, 2055 5.74
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 774.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 774.42 0.00 1.28 Jun 15, 2027 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 774.37 0.00 10.58 Jul 15, 2046 8.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 774.13 0.00 13.56 May 15, 2052 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 773.41 0.00 8.23 Oct 15, 2037 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 773.18 0.00 8.89 Jul 15, 2038 5.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 772.70 0.00 14.00 Oct 15, 2050 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 772.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 772.60 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 772.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 772.46 0.00 8.38 Aug 15, 2037 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 772.46 0.00 11.40 Apr 01, 2044 4.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 771.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 771.75 0.00 14.73 May 15, 2050 2.90
DIS WALT DISNEY CO Communications Fixed Income 771.51 0.00 7.92 Mar 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 771.27 0.00 12.43 Jun 01, 2050 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 771.27 0.00 13.33 May 15, 2054 5.75
6951 JEOL LTD Information Technology Equity 771.17 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 770.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 770.80 0.00 11.01 Mar 15, 2044 5.35
LADR LADDER CAPITAL CORP CLASS A Financials Equity 770.51 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 769.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 768.90 0.00 12.65 Mar 09, 2049 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 768.90 0.00 13.13 Feb 25, 2050 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 768.68 0.00 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 768.66 0.00 3.56 Dec 31, 2029 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 768.66 0.00 13.06 Apr 15, 2052 4.95
4401 ADEKA CORP Materials Equity 768.20 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 768.20 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 768.20 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 768.18 0.00 9.06 Jan 25, 2039 5.48
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 767.94 0.00 8.23 Aug 01, 2037 6.63
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 767.81 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 767.23 0.00 12.64 Apr 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 766.76 0.00 12.78 Apr 16, 2054 6.25
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 766.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 766.71 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 766.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 765.57 0.00 12.52 Apr 01, 2048 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765.57 0.00 12.76 Sep 01, 2048 4.45
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 765.23 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 765.14 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 765.14 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 765.14 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 764.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 764.38 0.00 8.14 May 15, 2039 9.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 764.38 0.00 12.95 Jun 15, 2052 5.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 763.74 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 763.74 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 763.74 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 762.79 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 762.73 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 762.71 0.00 12.85 Nov 15, 2048 4.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 762.47 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 762.47 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 762.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 762.25 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 760.81 0.00 11.95 Jun 30, 2056 4.50
KOJAMO KOJAMO Real Estate Equity 760.77 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 760.46 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 760.46 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 760.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 759.86 0.00 13.13 Mar 15, 2053 5.45
FDX FEDEX CORP Transportation Fixed Income 759.62 0.00 11.84 Nov 15, 2045 4.75
ENAV ENAV SPA Industrials Equity 759.28 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 759.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 758.91 0.00 9.73 Sep 15, 2040 5.60
AZTA AZENTA INC Health Care Equity 758.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 758.19 0.00 7.79 Aug 10, 2037 5.20
ORKA ORUKA THERAPEUTICS INC Health Care Equity 757.79 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 757.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 757.72 0.00 11.32 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 757.72 0.00 9.16 Oct 15, 2039 6.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 757.60 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 757.22 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 756.65 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 756.45 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 756.45 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 756.29 0.00 11.53 Jun 01, 2041 2.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 755.58 0.00 12.93 Aug 15, 2049 4.45
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 755.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 754.86 0.00 13.54 Jul 27, 2052 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 754.86 0.00 13.44 Apr 15, 2052 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 754.50 0.00 5.96 Dec 31, 2032 3.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 754.45 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 754.45 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 753.91 0.00 11.26 Sep 01, 2042 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 753.68 0.00 11.61 Nov 07, 2048 6.50
6436 AMANO CORP Information Technology Equity 753.34 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 753.20 0.00 11.67 Oct 15, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 752.96 0.00 13.23 Nov 15, 2054 5.80
LAND GLADSTONE LAND REIT CORP Real Estate Equity 752.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 752.49 0.00 11.77 May 06, 2044 4.45
6750 ELECOM LTD Information Technology Equity 751.85 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 751.78 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 751.71 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 751.53 0.00 10.64 May 01, 2043 5.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 751.52 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 751.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 751.11 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 751.11 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 751.11 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 751.11 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 750.44 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 750.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 750.35 0.00 13.38 May 15, 2052 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 749.63 0.00 10.79 May 15, 2042 4.63
MBIN MERCHANTS BANCORP Financials Equity 749.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 749.16 0.00 14.07 Sep 13, 2049 3.25
SMWH WH SMITH PLC Consumer Discretionary Equity 748.88 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 748.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 748.21 0.00 13.37 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.97 0.00 11.67 Mar 15, 2046 5.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 747.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 747.73 0.00 10.70 Oct 18, 2043 5.63
ATEA ATEA Information Technology Equity 747.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 747.25 0.00 11.65 Jul 29, 2045 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 746.78 0.00 14.98 Oct 01, 2050 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 746.56 0.00 6.32 Aug 15, 2033 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746.06 0.00 14.22 Jan 31, 2051 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 745.83 0.00 11.20 Aug 12, 2043 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 745.59 0.00 13.03 Mar 03, 2047 3.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 745.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 745.11 0.00 10.31 Oct 01, 2041 4.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 745.11 0.00 13.38 Sep 11, 2055 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 744.64 0.00 13.48 Oct 15, 2050 4.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 744.42 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 744.30 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 743.92 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 743.76 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 743.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 743.45 0.00 15.41 Jun 01, 2050 2.60
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 743.44 0.00 14.93 Aug 15, 2055 4.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 743.35 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 743.16 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 742.94 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 742.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 742.50 0.00 11.52 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 742.50 0.00 11.67 Apr 15, 2047 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 742.50 0.00 9.92 Nov 01, 2040 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 741.78 0.00 13.48 Aug 21, 2054 5.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 741.75 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 741.75 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 741.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 741.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 741.07 0.00 13.37 Sep 08, 2053 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 740.36 0.00 13.59 Apr 05, 2052 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 740.12 0.00 13.44 Jul 15, 2048 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740.12 0.00 8.07 Mar 01, 2036 3.55
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 739.97 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 739.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 739.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 739.88 0.00 11.83 Dec 01, 2046 5.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 739.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 739.41 0.00 13.10 Nov 15, 2053 6.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 739.08 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 738.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 738.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 737.98 0.00 8.77 Jul 15, 2038 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 737.74 0.00 8.30 Jul 01, 2038 7.50
LPG DORIAN LPG LTD Energy Equity 737.65 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 737.07 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 736.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 736.79 0.00 12.13 Jun 01, 2047 4.95
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 736.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 736.55 0.00 11.60 Dec 15, 2044 4.72
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 736.41 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 735.74 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 735.36 0.00 7.88 Jul 30, 2036 5.40
3MINDIA 3M INDIA LTD Industrials Equity 735.07 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 735.07 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 735.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 734.40 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 734.04 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 734.02 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 734.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 733.98 0.00 1.43 Aug 15, 2027 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 733.94 0.00 13.69 Jun 01, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 733.94 0.00 14.71 May 15, 2062 4.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 733.73 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 733.73 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 733.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 733.46 0.00 12.47 May 11, 2047 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 732.75 0.00 8.98 May 30, 2038 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 732.54 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 732.54 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 732.54 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 732.54 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 732.51 0.00 12.60 Apr 01, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 732.51 0.00 15.64 Sep 22, 2051 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 731.80 0.00 14.53 Sep 15, 2115 6.13
SFL SFL LTD Energy Equity 731.57 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 731.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 731.32 0.00 14.47 Apr 09, 2050 3.25
EOG EOG RESOURCES INC Energy Fixed Income 731.32 0.00 13.56 Jul 15, 2055 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 731.32 0.00 8.61 Feb 06, 2037 4.10
8130 SANGETSU CORP Consumer Discretionary Equity 731.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 730.84 0.00 12.04 Apr 01, 2045 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 730.84 0.00 11.20 Aug 01, 2043 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 730.37 0.00 13.33 May 15, 2055 4.38
IBST IBSTOCK PLC Materials Equity 729.57 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 729.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 728.94 0.00 8.16 Aug 15, 2039 9.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 728.70 0.00 8.18 Oct 15, 2037 6.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.70 0.00 10.21 Aug 02, 2043 7.08
COLBUN COLBUN MACHICURA SA Utilities Equity 728.39 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 728.23 0.00 8.17 Jun 15, 2037 6.25
VU VUSIONGROUP SA Information Technology Equity 728.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 727.99 0.00 9.28 Feb 09, 2040 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 727.99 0.00 13.22 Mar 15, 2054 5.55
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 727.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 727.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 727.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 727.51 0.00 13.03 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 727.28 0.00 11.13 Dec 15, 2042 4.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 727.05 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 727.05 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 727.04 0.00 11.43 Oct 15, 2044 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 726.56 0.00 14.64 Jul 05, 2064 5.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 726.44 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 726.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.09 0.00 8.20 Nov 15, 2038 8.88
REAL THE REALREAL INC Consumer Discretionary Equity 726.06 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 725.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 725.61 0.00 14.23 May 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 725.61 0.00 8.54 Feb 01, 2038 5.95
7164 ZENKOKU HOSHO LTD Financials Equity 725.11 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 725.11 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 724.38 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 724.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 723.71 0.00 10.59 Apr 15, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 723.71 0.00 13.39 Mar 15, 2055 5.65
BGA BEGA CHEESE LTD Consumer Staples Equity 723.62 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 723.62 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 723.04 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 723.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 723.00 0.00 9.55 Jan 27, 2040 5.60
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 722.37 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 722.14 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 722.14 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 722.03 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 721.04 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 720.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 720.38 0.00 14.63 Feb 14, 2053 3.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 720.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 720.14 0.00 10.02 Apr 01, 2040 4.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 719.79 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 719.70 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 719.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 719.67 0.00 7.90 Aug 15, 2037 6.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 719.67 0.00 11.62 May 21, 2048 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 719.43 0.00 8.52 Jun 15, 2039 7.95
CDRE CADRE HOLDINGS INC Industrials Equity 719.22 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 719.16 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 719.16 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 719.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 718.71 0.00 12.92 Jan 10, 2048 4.32
AET AETNA INC Insurance Fixed Income 718.48 0.00 7.54 Jun 15, 2036 6.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 718.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 718.24 0.00 14.11 Jan 15, 2053 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 717.76 0.00 13.27 Sep 15, 2046 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 717.76 0.00 8.57 Apr 15, 2038 6.20
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 717.68 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 717.68 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 717.29 0.00 13.64 Aug 01, 2048 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 717.05 0.00 11.23 Jun 01, 2043 4.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 717.03 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 717.03 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 716.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 716.34 0.00 13.90 Apr 06, 2050 3.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 716.19 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 716.19 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 715.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 714.91 0.00 8.37 Mar 01, 2038 6.30
DLX DELUXE CORP Industrials Equity 714.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 714.43 0.00 11.44 Feb 11, 2043 4.50
EOG EOG RESOURCES INC Energy Fixed Income 714.43 0.00 12.86 Apr 15, 2050 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.43 0.00 11.18 Mar 15, 2043 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 713.48 0.00 9.62 Jan 15, 2040 5.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 713.02 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 713.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 713.00 0.00 1.21 May 15, 2027 4.50
SGRY SURGERY PARTNERS INC Health Care Equity 712.38 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 712.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 712.28 0.00 3.25 Aug 31, 2029 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 711.82 0.00 13.05 Apr 01, 2048 4.00
4194 VISIONAL INC Industrials Equity 711.73 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 711.68 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 711.68 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 711.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 711.10 0.00 11.23 May 20, 2041 3.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 710.63 0.00 12.99 Jun 15, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 709.91 0.00 14.65 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 709.20 0.00 12.87 Jun 15, 2047 4.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 709.20 0.00 9.73 Jun 01, 2041 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 709.20 0.00 13.01 Aug 15, 2053 5.70
CKN CLARKSON PLC Industrials Equity 708.76 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 708.76 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 708.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 708.25 0.00 15.64 Mar 15, 2051 2.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 707.67 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 707.67 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 707.28 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 707.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 707.06 0.00 11.52 May 18, 2043 4.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 707.00 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 706.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 706.72 0.00 1.52 Sep 15, 2027 3.38
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 706.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 706.35 0.00 8.32 Nov 15, 2037 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 706.35 0.00 11.78 May 15, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 706.11 0.00 14.60 May 14, 2065 6.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 705.93 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 705.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 705.87 0.00 12.77 Mar 01, 2048 4.20
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 705.79 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 705.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 705.63 0.00 11.06 Aug 21, 2042 4.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 705.36 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 705.16 0.00 13.07 Apr 30, 2050 4.35
103140 POONGSANORATION CORP Materials Equity 705.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 704.92 0.00 15.45 Apr 13, 2062 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 704.41 0.00 1.48 Aug 31, 2027 3.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 704.33 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 704.33 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 704.31 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 704.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 704.18 0.00 1.08 Mar 31, 2027 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 703.97 0.00 14.12 Oct 01, 2051 3.80
4003 UNITED ELECTRONICS Consumer Discretionary Equity 703.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 703.49 0.00 13.56 May 15, 2052 4.55
KMI KINDER MORGAN INC Energy Fixed Income 703.49 0.00 13.15 Aug 01, 2052 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 703.49 0.00 14.03 Jul 12, 2049 3.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 703.02 0.00 14.13 Dec 01, 2054 4.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 702.99 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 702.99 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 702.99 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 702.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 702.78 0.00 13.49 Apr 27, 2052 4.75
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 702.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 701.83 0.00 12.86 Nov 15, 2046 3.94
8422 CLEANAWAY LTD Industrials Equity 701.66 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 701.65 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 701.33 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 701.18 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 700.99 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 700.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 700.94 0.00 1.17 Apr 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 700.79 0.00 15.05 May 15, 2055 4.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 700.42 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 700.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 700.40 0.00 8.53 May 15, 2038 6.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 700.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 700.16 0.00 16.71 Feb 09, 2061 3.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 699.85 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 699.85 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 699.69 0.00 9.70 Mar 15, 2039 3.88
000807 YUNNAN ALUMINIUM LTD A Materials Equity 699.65 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 699.21 0.00 13.81 May 01, 2052 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 698.97 0.00 9.85 May 27, 2040 5.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 698.50 0.00 13.11 Sep 15, 2055 6.08
BIR BIRCHCLIFF ENERGY LTD Energy Equity 698.36 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 698.36 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 698.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 698.26 0.00 14.40 Sep 15, 2063 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 697.79 0.00 12.88 Sep 01, 2048 4.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 697.55 0.00 15.03 Jun 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 697.07 0.00 13.96 Feb 01, 2055 5.30
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 696.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 696.23 0.00 1.33 Jun 30, 2027 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 696.12 0.00 10.79 Mar 01, 2044 5.50
PBI PITNEY BOWES INC Industrials Equity 695.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 695.65 0.00 11.33 Jan 22, 2044 4.88
ABK AL AHLI BANK Financials Equity 695.64 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 695.64 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 695.64 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 695.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 695.41 0.00 14.68 May 11, 2050 3.08
VOD VODAFONE GROUP PLC Communications Fixed Income 695.17 0.00 14.37 Feb 10, 2063 5.75
005290 DONGJIN SEMICHEM LTD Materials Equity 694.97 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 694.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 694.93 0.00 12.90 Aug 15, 2053 5.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 694.93 0.00 6.48 Aug 31, 2036 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 694.69 0.00 13.83 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 694.69 0.00 13.16 Sep 18, 2055 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 694.46 0.00 14.10 Jan 15, 2053 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 694.46 0.00 11.19 May 15, 2045 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 694.22 0.00 15.62 Sep 01, 2053 2.77
INTC INTEL CORPORATION Technology Fixed Income 693.50 0.00 14.28 Aug 05, 2062 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 693.27 0.00 11.67 Dec 15, 2044 4.68
ZYME ZYMEWORKS INC Health Care Equity 693.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 693.03 0.00 15.03 Mar 17, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 692.55 0.00 11.30 Dec 15, 2041 3.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 692.55 0.00 14.36 Nov 07, 2049 3.13
CRM SALESFORCE INC Technology Fixed Income 692.32 0.00 11.68 Jul 15, 2041 2.70
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 692.30 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 692.25 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 691.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 691.60 0.00 12.04 Mar 01, 2048 5.20
TBOND TREASURY BOND Treasuries Fixed Income 691.57 0.00 15.11 Nov 15, 2054 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 691.36 0.00 13.29 Apr 01, 2053 5.25
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 690.97 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 690.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 690.50 0.00 7.18 Feb 15, 2035 4.63
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 690.35 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 690.30 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 689.70 0.00 8.92 Jan 15, 2039 6.00
DANA DANA GAS Energy Equity 689.63 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 689.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 689.45 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 688.96 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 688.96 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 688.96 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 688.64 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 688.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 688.27 0.00 8.25 Aug 15, 2038 7.25
6925 USHIO INC Industrials Equity 687.96 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 687.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 687.80 0.00 12.77 Mar 01, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 687.32 0.00 13.48 Mar 15, 2054 5.40
CCB COASTAL FINANCIAL CORP Financials Equity 687.12 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 687.10 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 687.08 0.00 10.90 Mar 15, 2044 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 687.08 0.00 12.68 Mar 01, 2052 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 686.91 0.00 2.36 Aug 31, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 686.85 0.00 10.33 Nov 15, 2041 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 686.61 0.00 11.90 Jun 01, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 686.61 0.00 14.70 Nov 15, 2063 5.90
2001 NIPPN CORP Consumer Staples Equity 686.47 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 686.47 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 686.47 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 686.37 0.00 13.30 Jan 26, 2050 4.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 686.29 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 686.29 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 686.29 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 686.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 686.13 0.00 13.61 Jan 15, 2054 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 685.89 0.00 1.45 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 685.47 0.00 3.34 Sep 30, 2029 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 685.42 0.00 12.55 Jan 23, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 685.42 0.00 9.54 Feb 15, 2040 5.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 685.22 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 684.99 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 684.99 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 684.95 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 684.95 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 684.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 684.94 0.00 7.77 Feb 01, 2036 4.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 684.71 0.00 10.93 Sep 15, 2043 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 684.71 0.00 11.55 Jun 15, 2045 5.00
FILM MD ENTERTAINMENT Communication Equity 684.28 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 684.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 683.99 0.00 13.98 Nov 01, 2064 5.85
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 683.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 683.86 0.00 1.80 Dec 31, 2027 3.38
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 683.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 683.28 0.00 14.76 Feb 15, 2053 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 683.28 0.00 15.16 May 28, 2050 2.70
2327 NS SOLUTIONS CORP Information Technology Equity 682.02 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 681.61 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 681.61 0.00 12.93 Feb 15, 2055 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 681.14 0.00 14.72 Mar 15, 2065 5.80
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 680.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.71 0.00 13.46 Jun 15, 2055 5.95
KRE KUWAIT REAL EST Real Estate Equity 679.61 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 679.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679.24 0.00 9.90 Feb 01, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 679.24 0.00 13.86 Feb 15, 2051 3.60
9759 NSD LTD Information Technology Equity 679.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 679.05 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 678.27 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 678.27 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 678.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 677.81 0.00 11.55 Sep 01, 2044 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 677.81 0.00 9.42 Mar 15, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 677.57 0.00 11.60 Aug 15, 2045 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 677.09 0.00 13.55 Mar 15, 2055 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 677.09 0.00 11.84 Mar 15, 2045 4.40
KMI KINDER MORGAN INC Energy Fixed Income 677.09 0.00 13.30 Aug 01, 2054 5.95
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 676.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 676.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 676.86 0.00 13.03 Sep 15, 2048 4.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 676.62 0.00 8.40 Apr 30, 2038 6.65
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 676.45 0.00 4.49 Jan 31, 2031 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 676.38 0.00 15.04 Nov 15, 2051 2.95
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 676.26 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 676.07 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 676.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 675.67 0.00 13.24 Jun 15, 2054 5.80
000776 GF SECURITIES LTD A Financials Equity 675.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 675.19 0.00 8.92 Sep 01, 2039 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 674.95 0.00 11.44 Jul 16, 2040 2.38
BRES BARWA REAL ESTATE Real Estate Equity 674.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 674.72 0.00 13.55 Sep 15, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 674.72 0.00 11.93 Jan 10, 2053 7.37
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 674.59 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 674.48 0.00 10.39 Jun 15, 2042 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 674.24 0.00 14.06 Jul 17, 2054 5.25
BHVN BIOHAVEN LTD Health Care Equity 674.01 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 674.00 0.00 7.82 Sep 30, 2036 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 674.00 0.00 12.49 Mar 15, 2053 6.25
TMV TEAMVIEWER Information Technology Equity 673.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 673.05 0.00 13.88 Jun 01, 2063 6.00
POMO4 MARCOPOLO PREF SA Industrials Equity 672.92 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 672.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 672.58 0.00 11.55 Feb 15, 2046 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 672.34 0.00 14.30 May 15, 2050 3.30
023590 DAOU TECHNOLOGY INC Financials Equity 672.25 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 672.25 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 672.25 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 671.95 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 671.62 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 671.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.53 0.00 3.71 Apr 15, 2030 3.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 671.15 0.00 13.33 Aug 15, 2055 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 670.91 0.00 14.54 Jun 15, 2050 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 670.44 0.00 16.93 Dec 10, 2061 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 670.20 0.00 13.72 May 20, 2052 4.50
7867 TOMY LTD Consumer Discretionary Equity 670.13 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 670.13 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 669.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 669.25 0.00 13.46 Mar 15, 2056 5.95
FVR FRONTVIEW REIT INC Real Estate Equity 669.21 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 668.91 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 668.69 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 668.64 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 668.25 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 668.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 667.82 0.00 12.49 Mar 01, 2048 4.55
GUBRF.E GUBRE FABRIKALARI A Materials Equity 667.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 667.34 0.00 15.80 Nov 01, 2066 4.25
8388 AWA BANK LTD Financials Equity 667.16 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 666.91 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 666.72 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 666.63 0.00 9.08 Oct 01, 2039 6.25
CIM CHIMERA INVESTMENT CORP Financials Equity 666.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 666.24 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 666.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 666.15 0.00 11.11 Mar 15, 2043 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 665.88 0.00 1.59 Oct 15, 2027 3.88
AMRC AMERESCO INC CLASS A Industrials Equity 665.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 665.44 0.00 9.72 Apr 01, 2039 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 665.20 0.00 12.30 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.20 0.00 12.87 Oct 01, 2054 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 664.73 0.00 11.41 Jun 24, 2040 2.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 664.25 0.00 12.02 Mar 15, 2046 4.63
TRN TRAINLINE PLC Consumer Discretionary Equity 664.19 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 664.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 664.01 0.00 13.92 Mar 25, 2060 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 664.01 0.00 14.80 Feb 15, 2064 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 663.78 0.00 13.23 Jun 01, 2054 6.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 663.57 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 663.57 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 663.57 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 663.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 662.35 0.00 11.54 Sep 15, 2041 2.80
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 662.04 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 661.85 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 661.64 0.00 11.90 Nov 01, 2048 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 661.40 0.00 12.81 Nov 01, 2052 6.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 661.21 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 661.21 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 661.09 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 660.92 0.00 13.32 Aug 15, 2055 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 659.73 0.00 10.30 May 27, 2041 5.20
CEATLTD CEAT LTD Consumer Discretionary Equity 659.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 659.02 0.00 15.53 Jun 24, 2050 2.45
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 658.89 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 658.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 658.54 0.00 9.85 Aug 17, 2040 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.31 0.00 13.25 Sep 09, 2052 5.15
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 658.24 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 658.22 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 658.22 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 658.07 0.00 10.44 Nov 15, 2039 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 658.07 0.00 11.11 Jul 05, 2044 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 657.59 0.00 13.54 Jun 15, 2054 5.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 657.59 0.00 12.82 Nov 15, 2047 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 657.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 656.88 0.00 13.44 Jun 01, 2053 5.40
2730 EDION CORP Consumer Discretionary Equity 656.76 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 656.40 0.00 11.66 Mar 04, 2046 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 656.40 0.00 15.43 Nov 02, 2051 2.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 656.34 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 656.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 656.17 0.00 12.78 Dec 15, 2046 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 655.93 0.00 12.42 Apr 28, 2045 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 655.69 0.00 13.24 Mar 15, 2052 4.55
FORN FORBO HOLDING AG Industrials Equity 655.27 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 654.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 654.74 0.00 13.84 Mar 15, 2055 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 654.70 0.00 4.57 Nov 15, 2030 0.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 654.50 0.00 13.13 May 21, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 654.50 0.00 13.37 Sep 15, 2052 4.95
140860 PARKSYSTEMS CORP Information Technology Equity 654.21 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 654.21 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 653.54 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 653.07 0.00 11.26 Dec 01, 2042 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 652.84 0.00 10.54 Nov 01, 2046 7.40
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 652.84 0.00 11.30 Jun 15, 2046 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 652.60 0.00 17.33 Jun 01, 2060 2.75
ORAFP ORANGE SA Communications Fixed Income 652.36 0.00 11.10 Feb 06, 2044 5.50
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 652.35 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 652.30 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 652.30 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 652.30 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 652.21 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 652.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 652.12 0.00 11.82 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 652.12 0.00 12.91 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651.89 0.00 11.31 Mar 04, 2043 4.13
SITC SITE CENTERS CORP Real Estate Equity 651.34 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 650.87 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 650.87 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 650.83 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 650.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 650.46 0.00 9.85 Jun 15, 2041 5.95
META META PLATFORMS INC Communications Fixed Income 650.40 0.00 7.54 Nov 15, 2035 4.88
FDX FEDEX CORP Transportation Fixed Income 650.22 0.00 12.76 Feb 15, 2048 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 649.98 0.00 13.07 Apr 22, 2049 4.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 649.74 0.00 13.07 Oct 11, 2054 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 649.51 0.00 14.14 May 10, 2051 3.65
4205 ZEON JAPAN CORP Materials Equity 649.33 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 649.33 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 649.33 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 649.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 649.27 0.00 13.23 Jun 15, 2048 4.05
PNTG PENNANT GROUP INC Health Care Equity 649.12 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 648.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.79 0.00 15.41 Sep 15, 2056 3.50
C CITIGROUP INC Banking Fixed Income 648.56 0.00 12.05 Apr 24, 2048 4.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 648.56 0.00 11.38 Aug 15, 2044 4.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 648.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 647.98 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 647.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 647.60 0.00 13.57 Mar 15, 2055 5.60
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 647.53 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 647.53 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 647.37 0.00 12.96 Sep 12, 2054 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 647.04 0.00 1.67 Nov 15, 2027 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 646.89 0.00 9.52 Mar 01, 2041 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 646.89 0.00 13.01 Jan 15, 2054 6.65
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 646.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 646.65 0.00 13.31 Mar 15, 2055 5.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 646.36 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 646.36 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 646.36 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 646.36 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 646.19 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 646.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 646.18 0.00 14.83 Jan 15, 2065 5.65
BA BOEING CO Capital Goods Fixed Income 645.70 0.00 15.22 Aug 01, 2059 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 645.52 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 645.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 644.99 0.00 15.72 Sep 30, 2059 3.63
039200 OSCOTEC INC Health Care Equity 644.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 644.51 0.00 12.78 Jan 19, 2052 4.99
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 644.04 0.00 13.55 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 644.04 0.00 9.56 Apr 15, 2040 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 643.80 0.00 12.65 Jan 15, 2048 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 643.56 0.00 12.01 Jun 15, 2045 4.60
6727 WACOM LTD Information Technology Equity 643.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 643.38 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 643.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 642.61 0.00 13.92 Nov 15, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.61 0.00 14.13 Jun 01, 2054 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 642.37 0.00 10.35 Jan 15, 2042 5.50
BY BYLINE BANCORP INC Financials Equity 642.29 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 641.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 641.90 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 641.53 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 641.52 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 641.52 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 641.42 0.00 11.55 Jan 15, 2050 6.39
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 640.94 0.00 13.11 Mar 15, 2054 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 640.94 0.00 7.64 Apr 01, 2037 7.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 640.51 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 640.41 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 640.41 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 640.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 639.76 0.00 13.70 Feb 22, 2052 4.20
NNE NANO NUCLEAR ENERGY INC Industrials Equity 639.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 639.04 0.00 13.31 Sep 15, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 639.04 0.00 11.91 Sep 22, 2041 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 638.84 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 638.68 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 638.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 638.33 0.00 13.19 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 637.62 0.00 10.99 Apr 15, 2040 2.70
062040 SANIL ELECTRIC LTD Industrials Equity 637.51 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 637.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 637.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 637.14 0.00 14.31 Mar 15, 2052 3.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 636.90 0.00 13.63 Jun 14, 2049 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 636.84 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 636.84 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 636.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 636.84 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 636.66 0.00 13.87 Jul 24, 2055 5.70
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 636.17 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 636.17 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 636.17 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 635.50 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 635.50 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 635.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 635.47 0.00 8.48 Sep 15, 2038 6.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 635.00 0.00 15.42 Feb 04, 2061 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 635.00 0.00 8.62 Jun 15, 2038 5.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 635.00 0.00 10.84 Apr 01, 2044 5.30
GPRE GREEN PLAINS INC Energy Equity 634.88 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 634.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 634.52 0.00 8.17 May 15, 2037 5.95
HES HESS CORP Energy Fixed Income 634.52 0.00 9.48 Jan 15, 2040 6.00
ENVX ENOVIX CORP Industrials Equity 634.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 634.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 634.05 0.00 11.39 Aug 12, 2041 2.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 633.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 633.57 0.00 11.75 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 633.57 0.00 11.63 Aug 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 633.57 0.00 12.61 Jul 17, 2049 4.88
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 632.98 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 632.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 632.86 0.00 13.21 Oct 15, 2055 5.85
KIB KUWAIT INTERNATIONAL BANK Financials Equity 632.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.62 0.00 13.41 Mar 15, 2049 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 632.41 0.00 5.65 Jul 31, 2032 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 632.38 0.00 12.93 May 15, 2055 6.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 632.15 0.00 13.80 Jan 25, 2050 3.80
CDNA CAREDX INC Health Care Equity 631.84 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 631.84 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 631.78 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 631.50 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 631.19 0.00 11.05 Apr 06, 2041 3.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 630.96 0.00 9.21 Oct 15, 2039 5.95
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 630.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 630.80 0.00 3.80 Feb 15, 2030 1.50
OSBC OLD SECOND BANCORP INC Financials Equity 630.70 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 630.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 630.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 630.24 0.00 11.06 Oct 01, 2043 4.65
ENJSA.E ENERJISA ENERJI Utilities Equity 630.16 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 630.16 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 629.56 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 629.49 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 629.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 628.82 0.00 10.77 Apr 01, 2046 6.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 628.61 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 628.53 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 628.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 628.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 628.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 628.34 0.00 11.21 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 628.34 0.00 9.17 Oct 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 628.34 0.00 13.04 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 628.34 0.00 12.91 Mar 01, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 628.34 0.00 9.65 Apr 01, 2040 5.20
OUST OUSTER INC Information Technology Equity 628.23 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 628.23 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 628.15 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 628.15 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 628.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 628.10 0.00 13.07 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 628.10 0.00 13.11 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 628.10 0.00 11.12 Feb 15, 2044 4.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 628.10 0.00 13.56 Aug 15, 2063 6.71
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 627.48 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 627.47 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 627.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 626.68 0.00 10.73 Mar 15, 2042 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 626.20 0.00 10.69 Mar 01, 2043 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 626.20 0.00 12.50 Oct 01, 2054 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 626.20 0.00 12.52 Apr 15, 2047 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 625.72 0.00 8.81 Jan 10, 2039 6.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 625.55 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 625.55 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 625.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 625.49 0.00 12.57 Apr 15, 2049 5.01
4321 ARABIAN CENTRES COMPANY Real Estate Equity 624.81 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 624.53 0.00 15.10 Feb 10, 2051 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 624.53 0.00 12.57 Jul 01, 2052 6.25
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 624.53 0.00 13.10 Aug 15, 2055 5.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 624.30 0.00 11.24 Nov 15, 2043 4.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 624.30 0.00 10.37 Oct 15, 2041 5.13
RET RETAIL ESTATES NV Real Estate Equity 624.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 624.06 0.00 14.02 Feb 04, 2051 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 623.82 0.00 12.21 Mar 16, 2046 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 623.58 0.00 8.75 Jan 15, 2039 7.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 623.47 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 623.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 623.35 0.00 12.85 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 623.35 0.00 10.75 Aug 01, 2040 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 623.35 0.00 11.13 Jan 15, 2043 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 623.11 0.00 12.71 Oct 01, 2054 5.80
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 623.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 622.87 0.00 12.81 May 04, 2047 4.05
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 622.80 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 622.80 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 622.58 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 622.58 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 622.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 622.39 0.00 15.70 Mar 15, 2051 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 622.39 0.00 17.77 Sep 01, 2060 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.39 0.00 10.26 Feb 08, 2041 5.30
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 622.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 621.92 0.00 13.72 Sep 15, 2065 6.25
DE DEERE & CO Capital Goods Fixed Income 621.92 0.00 11.33 Jun 09, 2042 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 621.92 0.00 8.83 Mar 15, 2039 6.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 621.68 0.00 7.03 Sep 30, 2040 2.94
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 621.47 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 621.47 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 621.47 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 621.47 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 621.47 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 621.44 0.00 13.07 Sep 15, 2052 5.40
UVSP UNIVEST FINANCIAL CORP Financials Equity 621.39 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 621.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 621.10 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 620.82 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 620.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 620.49 0.00 13.61 Nov 15, 2055 5.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 620.44 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 620.13 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 620.13 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 620.02 0.00 12.41 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 620.02 0.00 10.09 Oct 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 620.02 0.00 9.94 Sep 01, 2040 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 620.02 0.00 11.70 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 619.78 0.00 14.62 Feb 01, 2052 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 619.78 0.00 13.43 Apr 03, 2054 5.42
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 619.46 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 619.46 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 619.46 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 619.30 0.00 10.07 Jan 30, 2044 6.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 619.30 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 619.30 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 618.59 0.00 16.19 Jan 12, 2062 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 618.13 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 618.13 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 618.12 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 617.46 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 617.46 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 617.46 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 617.46 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617.40 0.00 10.55 Mar 30, 2043 5.63
MET METLIFE INC 144A Insurance Fixed Income 617.40 0.00 13.05 Apr 08, 2068 9.25
DE DEERE & CO Capital Goods Fixed Income 617.16 0.00 14.02 Apr 15, 2050 3.75
003540 DAISHIN SECURITIES LTD Financials Equity 616.79 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 616.64 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 616.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 616.45 0.00 12.13 May 15, 2045 4.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 616.45 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 616.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 616.21 0.00 9.00 Jul 01, 2039 6.55
165 CHINA EVERBRIGHT LTD Financials Equity 616.12 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 616.12 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 616.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 615.97 0.00 7.99 Dec 01, 2036 5.70
OKE ONEOK INC Energy Fixed Income 615.97 0.00 7.94 May 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 615.97 0.00 11.66 Mar 01, 2048 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 615.50 0.00 11.01 Sep 01, 2044 5.40
PENG PENGUIN SOLUTIONS INC Information Technology Equity 615.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 615.15 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 615.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 615.02 0.00 12.22 Mar 01, 2045 3.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 614.79 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 614.79 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 614.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 614.55 0.00 12.41 Nov 21, 2053 6.88
TRVI TREVI THERAPEUTICS INC Health Care Equity 614.55 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 614.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 614.12 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 614.07 0.00 16.76 Jul 01, 2111 5.60
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 613.67 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 613.67 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 613.45 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 613.45 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 613.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 613.12 0.00 12.72 Oct 15, 2049 4.20
601229 BANK OF SHANGHAI LTD A Financials Equity 612.78 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 612.78 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 612.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 612.41 0.00 15.47 Nov 15, 2079 5.45
BFF BFF BANK Financials Equity 612.18 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 612.11 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 612.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 611.93 0.00 14.39 May 15, 2050 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 611.82 0.00 1.76 Dec 20, 2028 3.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 611.69 0.00 8.33 Apr 01, 2038 6.75
TROX TRONOX HOLDINGS PLC Materials Equity 611.51 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 611.44 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 611.44 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 610.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 610.74 0.00 11.85 Jun 15, 2047 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 610.74 0.00 11.00 Mar 15, 2044 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 610.70 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 610.11 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 610.11 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 610.11 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 609.61 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 609.44 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 609.44 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 609.21 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 608.84 0.00 11.81 Feb 01, 2045 4.70
BRAP4 BRADESPAR PREF SA Materials Equity 608.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 608.60 0.00 13.40 Jul 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 608.12 0.00 11.63 Dec 02, 2041 3.00
DTC DATATEC LTD Information Technology Equity 608.10 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 608.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 607.89 0.00 13.62 Apr 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 607.65 0.00 8.09 Aug 15, 2037 6.30
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 606.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 606.70 0.00 13.07 Mar 01, 2048 3.63
7581 SAIZERIYA LTD Consumer Discretionary Equity 606.24 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 606.24 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 606.24 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 606.24 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 606.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 606.22 0.00 11.03 May 15, 2042 4.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 605.51 0.00 11.24 Sep 27, 2051 4.55
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 605.43 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 605.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 605.26 0.00 5.82 Oct 31, 2032 3.75
INVX INNOVEX INTERNATIONAL INC Energy Equity 605.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 605.05 0.00 1.85 Jan 21, 2029 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 605.03 0.00 12.47 Feb 15, 2054 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 605.03 0.00 13.27 May 15, 2049 4.13
MBX MBX BIOSCIENCES INC Health Care Equity 604.86 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 604.76 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 604.76 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 604.76 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 604.75 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 604.09 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 604.08 0.00 11.72 Apr 01, 2047 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 603.84 0.00 11.57 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 603.84 0.00 13.96 Jun 01, 2053 4.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 603.61 0.00 13.40 Apr 01, 2049 3.95
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 603.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 603.13 0.00 12.30 May 15, 2049 4.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 602.89 0.00 9.09 Jan 15, 2040 6.85
THRM GENTHERM INC Consumer Discretionary Equity 602.77 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 602.76 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 602.67 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 602.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 602.65 0.00 9.14 Mar 15, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 602.42 0.00 13.73 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 602.18 0.00 12.92 Sep 15, 2055 6.20
CANFINHOME CAN FIN HOMES LTD Financials Equity 602.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 602.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 601.94 0.00 12.80 Sep 15, 2053 6.10
5301 TOKAI CARBON LTD Materials Equity 601.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 601.55 0.00 3.03 May 31, 2029 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 601.42 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 600.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 600.51 0.00 11.93 Oct 15, 2044 4.13
8957 TOKYU REIT INC Real Estate Equity 600.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 599.33 0.00 8.14 May 15, 2037 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 599.09 0.00 15.10 Jun 25, 2064 5.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 598.85 0.00 12.89 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 598.85 0.00 13.20 Nov 01, 2048 3.85
KLAC KLA CORP Technology Fixed Income 598.85 0.00 14.17 Mar 01, 2050 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 598.61 0.00 10.88 Feb 22, 2044 5.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 598.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 597.90 0.00 13.55 Feb 01, 2053 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 597.66 0.00 14.18 May 20, 2051 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 597.41 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 597.41 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 597.41 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 597.32 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 597.32 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 597.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 597.18 0.00 14.66 Jun 01, 2051 3.25
INTC INTEL CORPORATION Technology Fixed Income 597.18 0.00 14.45 Aug 12, 2051 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 597.18 0.00 12.76 Nov 15, 2052 6.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 596.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.71 0.00 14.34 Nov 01, 2064 5.85
NYF NYFOSA Real Estate Equity 595.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 595.76 0.00 12.86 May 01, 2050 4.20
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 595.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 595.52 0.00 9.55 Oct 01, 2039 4.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 595.36 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 594.74 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 594.74 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 594.74 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 594.74 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 594.35 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 594.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 594.35 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 594.09 0.00 9.79 Feb 14, 2042 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 593.86 0.00 7.63 Oct 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 593.62 0.00 13.33 Jun 30, 2050 4.00
450080 ECOPRO MATERIALS LTD Industrials Equity 593.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 593.38 0.00 11.69 Mar 15, 2044 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 593.38 0.00 11.39 Nov 04, 2044 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 592.90 0.00 8.15 May 11, 2037 6.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 592.89 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 592.86 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 592.86 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 592.86 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 592.73 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 592.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 592.67 0.00 9.62 Feb 15, 2041 6.15
012750 S-1 CORP Industrials Equity 592.07 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 591.71 0.00 12.65 Mar 15, 2048 4.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 591.71 0.00 10.14 Aug 15, 2043 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 591.48 0.00 8.87 Oct 15, 2039 7.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 591.40 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 591.38 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 591.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 591.24 0.00 12.90 Dec 01, 2053 5.88
EYPT EYEPOINT INC Health Care Equity 590.80 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 590.76 0.00 5.90 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.76 0.00 13.07 Oct 15, 2047 3.75
LMW LMW LTD Industrials Equity 590.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 590.53 0.00 13.35 Sep 15, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 590.53 0.00 13.58 May 15, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.53 0.00 12.66 Jan 15, 2047 4.20
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 590.42 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 590.06 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 590.06 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 590.05 0.00 10.01 Apr 28, 2041 5.95
FMBH FIRST MID BANCSHARES INC Financials Equity 590.04 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 589.93 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 589.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 589.81 0.00 11.30 Jul 01, 2042 4.00
4090 TAIBA INVESTMENTS Real Estate Equity 589.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589.34 0.00 9.37 Sep 01, 2040 6.45
TBOND TREASURY BOND Treasuries Fixed Income 589.22 0.00 15.76 Aug 15, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 588.86 0.00 15.22 Feb 06, 2057 4.50
9917 TAIWAN SECOM LTD Industrials Equity 588.72 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 588.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 588.15 0.00 16.58 Jul 15, 2061 3.05
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 588.11 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 588.06 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 588.06 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 587.95 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 587.39 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 587.39 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 586.92 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 586.92 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 586.72 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 586.24 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 586.05 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 586.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.77 0.00 13.56 Jan 15, 2056 6.00
DIS WALT DISNEY CO Communications Fixed Income 585.53 0.00 10.95 Oct 01, 2043 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 585.53 0.00 10.06 Apr 01, 2040 4.25
3186 NEXTAGE LTD Consumer Discretionary Equity 585.44 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 585.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 585.29 0.00 13.97 Dec 15, 2054 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 585.06 0.00 8.14 Mar 05, 2037 5.55
002001 ZHEJIANG NHU LTD A Materials Equity 584.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 584.34 0.00 12.82 Dec 01, 2048 4.65
600160 ZHEJIANG JU HUA LTD A Materials Equity 584.05 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 583.63 0.00 11.03 Jan 15, 2044 5.63
2838 UNION BANK OF TAIWAN Financials Equity 583.38 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 583.38 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 583.15 0.00 13.45 Apr 01, 2051 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 583.15 0.00 14.34 Jun 28, 2064 5.88
WMK WEIS MARKETS INC Consumer Staples Equity 582.83 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 582.46 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 581.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 581.49 0.00 14.07 Aug 15, 2049 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 581.49 0.00 13.42 Jun 15, 2055 6.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 581.37 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 581.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 581.25 0.00 11.85 Oct 21, 2041 2.63
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 580.98 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 580.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 580.77 0.00 8.21 Feb 15, 2038 6.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 580.77 0.00 10.57 Oct 15, 2045 7.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 580.54 0.00 10.80 Mar 22, 2043 5.10
4005 NATIONAL MEDICAL CARE Health Care Equity 580.04 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 580.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579.59 0.00 10.75 Nov 15, 2041 4.38
NOK NOK CASH Cash and/or Derivatives Cash 579.49 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 579.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579.35 0.00 11.43 Mar 15, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 579.11 0.00 13.29 Dec 15, 2048 4.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 579.11 0.00 13.30 Feb 26, 2055 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 578.87 0.00 13.85 Oct 23, 2055 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 578.87 0.00 12.99 Mar 27, 2053 5.80
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 578.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 578.40 0.00 11.62 Jun 22, 2047 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 578.40 0.00 14.00 Mar 19, 2050 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 578.16 0.00 11.75 Jul 16, 2044 4.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 578.03 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 578.01 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 578.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 577.92 0.00 11.85 Nov 15, 2044 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 577.79 0.00 2.96 Mar 31, 2029 2.38
INTC INTEL CORPORATION Technology Fixed Income 577.68 0.00 15.45 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 577.68 0.00 13.16 Oct 06, 2046 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 577.45 0.00 14.53 Apr 29, 2051 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 576.97 0.00 11.55 Feb 09, 2041 2.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 576.73 0.00 9.93 Nov 01, 2040 5.13
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 576.70 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 576.56 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 576.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 576.49 0.00 11.62 Mar 01, 2047 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 576.49 0.00 11.14 Aug 09, 2042 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 576.26 0.00 14.77 Sep 15, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 576.02 0.00 10.12 Jun 01, 2040 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 575.78 0.00 14.72 May 22, 2064 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 575.54 0.00 13.26 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 575.54 0.00 13.14 Nov 15, 2053 6.20
CYIENT CYIENT LTD Information Technology Equity 575.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 575.30 0.00 12.52 Mar 15, 2053 5.50
GSY GOEASY LTD Financials Equity 575.03 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 575.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 574.59 0.00 9.01 Apr 01, 2039 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 574.59 0.00 13.16 Oct 01, 2049 4.19
EXC EXELON CORPORATION Electric Fixed Income 574.59 0.00 11.57 Jun 15, 2045 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 574.59 0.00 10.41 Nov 15, 2043 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 574.59 0.00 12.31 Mar 01, 2049 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 574.35 0.00 14.93 Jul 01, 2050 2.90
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 574.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 573.64 0.00 14.96 May 28, 2065 5.90
880 SJM HLDGS LTD Consumer Discretionary Equity 573.55 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 573.35 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 573.35 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 573.14 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 572.93 0.00 12.34 Apr 14, 2052 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 572.93 0.00 11.77 Oct 01, 2044 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.69 0.00 15.82 May 15, 2050 2.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 572.06 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 572.06 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 572.02 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 572.02 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 572.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 571.74 0.00 13.66 Jan 15, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 571.74 0.00 11.55 May 15, 2044 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 571.74 0.00 15.14 Jun 01, 2065 5.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 571.62 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 571.50 0.00 14.14 Jun 30, 2050 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 571.50 0.00 14.55 Aug 01, 2051 3.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 571.45 0.00 4.35 Jan 21, 2032 4.52
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 571.26 0.00 9.96 Sep 01, 2040 4.80
PLOW DOUGLAS DYNAMICS INC Industrials Equity 571.24 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 571.02 0.00 7.58 Oct 01, 2036 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 570.79 0.00 13.12 Nov 15, 2053 6.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 570.64 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 570.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 570.31 0.00 13.33 Dec 01, 2047 3.70
MEDANTA GLOBAL HEALTH LTD Health Care Equity 570.01 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 569.60 0.00 12.43 Apr 01, 2048 4.50
085660 CHABIOTECH LTD Health Care Equity 569.34 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 569.34 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 569.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 569.12 0.00 13.58 Mar 15, 2052 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 569.12 0.00 13.98 Jun 01, 2055 5.62
EXC PECO ENERGY CO Electric Fixed Income 569.12 0.00 13.06 Mar 01, 2048 3.90
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 569.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 568.88 0.00 13.99 Feb 08, 2054 5.15
251270 NETMARBLE CORP Communication Equity 568.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 568.65 0.00 12.95 Mar 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 568.65 0.00 10.11 Nov 15, 2040 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 568.41 0.00 14.28 Apr 28, 2050 3.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 568.39 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 568.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 568.01 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 567.93 0.00 11.31 Nov 02, 2042 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 567.93 0.00 7.70 Sep 01, 2036 6.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 567.82 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 567.73 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 567.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 567.46 0.00 13.27 Mar 01, 2049 3.99
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 567.46 0.00 12.51 May 15, 2055 6.72
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 567.22 0.00 12.79 Mar 02, 2053 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 567.22 0.00 14.06 Mar 30, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 567.22 0.00 12.06 Apr 15, 2046 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.98 0.00 10.36 Oct 01, 2041 4.95
OKE ONEOK INC Energy Fixed Income 566.98 0.00 12.13 Sep 15, 2046 4.25
000063 ZTE CORP A Information Technology Equity 566.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 566.12 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 566.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 566.05 0.00 15.46 May 15, 2053 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 566.03 0.00 13.28 Dec 01, 2047 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 566.03 0.00 7.68 Nov 21, 2036 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 565.79 0.00 10.62 Dec 15, 2042 4.70
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 565.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 565.32 0.00 15.05 Aug 14, 2050 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 565.08 0.00 13.19 Feb 15, 2054 5.55
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 564.67 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 564.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 564.63 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 564.59 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 564.02 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 564.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 563.89 0.00 15.04 Jun 15, 2052 2.90
BA BOEING CO Capital Goods Fixed Income 563.65 0.00 9.25 Feb 15, 2040 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 563.65 0.00 11.87 Jan 25, 2049 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 563.65 0.00 12.84 Mar 15, 2048 4.20
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 563.64 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 563.33 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 563.15 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 563.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 562.94 0.00 12.91 May 01, 2049 4.35
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 562.66 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 562.66 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 562.50 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 562.31 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 562.22 0.00 13.66 Aug 19, 2049 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.99 0.00 11.22 Aug 21, 2042 3.88
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 561.91 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 561.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 561.51 0.00 9.76 Mar 25, 2040 4.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 561.51 0.00 11.09 May 11, 2041 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 561.03 0.00 15.27 Sep 15, 2051 2.75
MMM 3M CO Capital Goods Fixed Income 561.03 0.00 14.04 Aug 26, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 560.80 0.00 7.67 Jun 01, 2036 6.05
MET METLIFE INC Insurance Fixed Income 560.32 0.00 12.18 May 13, 2046 4.60
6966 MITSUI HIGH TEC INC Information Technology Equity 560.18 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 560.18 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 559.99 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 559.99 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 559.99 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 559.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 559.85 0.00 13.38 Apr 01, 2055 5.80
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 559.84 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 559.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 558.89 0.00 13.24 Jan 21, 2050 4.17
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 558.69 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 557.98 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 557.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 557.94 0.00 8.16 May 15, 2037 5.95
TE T1 ENERGY INC Industrials Equity 557.75 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 557.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 557.23 0.00 10.05 Aug 15, 2039 3.55
6707 SANKEN ELECTRIC LTD Information Technology Equity 557.20 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 557.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 557.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 556.99 0.00 11.12 Mar 15, 2042 3.76
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 556.99 0.00 11.06 Aug 10, 2043 5.40
LZ LEGALZOOM COM INC Industrials Equity 556.80 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 556.65 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 556.65 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 556.65 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 556.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 556.28 0.00 12.49 Jun 02, 2047 4.55
GLIBK GCI LIBERTY INC SERIES C Communication Equity 556.08 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 555.98 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 555.72 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 555.66 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 555.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 555.33 0.00 13.50 Jul 05, 2054 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 555.09 0.00 13.47 Mar 01, 2055 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 555.09 0.00 14.18 Apr 01, 2063 5.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 554.71 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 554.64 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 554.64 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 554.38 0.00 14.45 Mar 15, 2052 3.30
7616 COLOWIDE LTD Consumer Discretionary Equity 554.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 554.14 0.00 13.07 Mar 15, 2055 6.00
6682 PHANCY GROUP LTD H Information Technology Equity 553.98 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 553.90 0.00 12.57 Dec 15, 2046 4.20
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 553.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 553.66 0.00 13.59 Sep 15, 2055 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 553.42 0.00 12.37 Aug 15, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 553.42 0.00 12.83 Feb 28, 2048 4.15
CSX CSX CORP Transportation Fixed Income 552.95 0.00 7.79 Oct 01, 2036 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 552.95 0.00 9.80 Jan 15, 2039 3.70
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 552.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 552.71 0.00 14.33 Nov 18, 2049 3.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 552.64 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 552.64 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 552.47 0.00 8.32 Mar 09, 2037 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 551.76 0.00 13.10 Mar 03, 2055 5.81
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 551.76 0.00 13.62 Dec 01, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 551.52 0.00 14.97 Jun 15, 2050 2.90
257720 SILICON2 LTD Consumer Discretionary Equity 551.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 551.28 0.00 11.50 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 551.28 0.00 10.17 Jun 12, 2042 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 551.28 0.00 13.99 Jul 15, 2050 3.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 551.28 0.00 8.54 Jan 15, 2038 6.05
COK CANCOM Information Technology Equity 551.26 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 550.81 0.00 6.88 Feb 23, 2038 6.13
TBOND TREASURY BOND Treasuries Fixed Income 550.70 0.00 14.94 Feb 15, 2054 4.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 550.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 550.33 0.00 10.87 Dec 15, 2041 4.25
2202 CHINA VANKE LTD H Real Estate Equity 549.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.86 0.00 9.02 Sep 15, 2039 6.13
TBOND TREASURY BOND Treasuries Fixed Income 549.73 0.00 14.32 Feb 15, 2048 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 549.62 0.00 10.04 Nov 15, 2040 5.13
CRISIL CRISIL LTD Financials Equity 549.30 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 549.30 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 549.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 548.67 0.00 10.04 Apr 15, 2041 5.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 548.43 0.00 10.07 Sep 17, 2044 5.88
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 548.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 548.19 0.00 14.14 Sep 18, 2054 4.70
VERX VERTEX INC CLASS A Information Technology Equity 547.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 547.48 0.00 13.94 Mar 01, 2050 3.40
CNA CNA FINANCIAL CORP Financials Equity 547.35 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 546.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 546.80 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 546.77 0.00 12.67 Aug 15, 2048 4.35
SAGILITY SAGILITY LTD Industrials Equity 546.62 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 546.62 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 545.97 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 545.96 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 545.96 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 545.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 545.81 0.00 9.96 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 545.81 0.00 10.43 Jan 13, 2042 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545.58 0.00 13.96 Aug 15, 2052 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 545.58 0.00 14.72 Oct 15, 2049 2.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 545.58 0.00 7.40 Feb 15, 2036 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 545.34 0.00 13.02 Nov 15, 2052 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 545.34 0.00 13.21 Nov 01, 2046 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 545.34 0.00 11.32 Nov 01, 2042 3.85
8282 KS HOLDINGS CORP Consumer Discretionary Equity 545.32 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 545.32 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 545.29 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 545.29 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 545.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.39 0.00 15.94 Sep 01, 2050 2.25
APOG APOGEE ENTERPRISES INC Industrials Equity 544.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 543.91 0.00 11.10 Oct 01, 2044 4.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 543.28 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 543.28 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 543.28 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 542.93 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 542.74 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 542.72 0.00 13.19 Oct 02, 2050 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 542.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 542.61 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 542.48 0.00 12.75 Mar 15, 2049 4.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 542.36 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 541.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 541.30 0.00 11.57 Aug 15, 2046 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 541.30 0.00 12.85 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 541.30 0.00 10.45 Oct 01, 2041 4.84
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 541.30 0.00 12.68 Apr 15, 2047 4.13
2230 SAUDI CHEMICAL Health Care Equity 541.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.06 0.00 12.36 Apr 02, 2050 5.28
HAS HAYS PLC Industrials Equity 540.86 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 540.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 540.82 0.00 13.09 Mar 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 540.58 0.00 12.84 Dec 01, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 540.11 0.00 7.80 Oct 15, 2036 6.05
HBLENGINE HBL ENGINEERING LTD Industrials Equity 539.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 539.87 0.00 10.36 Aug 16, 2039 3.00
4812 DENTSU SOKEN INC Information Technology Equity 539.37 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 539.27 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 539.27 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 539.27 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 539.27 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 538.94 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 538.92 0.00 10.72 Jul 15, 2043 5.25
CLB CORE LABORATORIES INC Energy Equity 538.75 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 538.61 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 538.61 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 537.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537.97 0.00 11.58 Nov 13, 2040 2.35
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 537.94 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 537.89 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 537.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 537.25 0.00 13.15 Mar 01, 2050 3.95
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 537.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 537.01 0.00 10.75 Apr 05, 2042 4.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 536.60 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 536.60 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 536.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 536.54 0.00 11.09 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 536.54 0.00 12.53 Nov 01, 2046 4.20
7956 PIGEON CORP Consumer Staples Equity 536.40 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 536.09 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 535.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 535.35 0.00 15.05 Mar 15, 2052 3.00
MWC MANILA WATER INC Utilities Equity 535.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 535.26 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 535.14 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 534.87 0.00 9.61 May 27, 2041 6.50
3019 ASIA OPTICAL INC Information Technology Equity 534.60 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 534.57 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 534.19 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 533.92 0.00 10.42 Sep 15, 2043 6.15
HBNC HORIZON BANCORP INC Financials Equity 533.81 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 533.68 0.00 10.71 Nov 15, 2043 5.63
KOS KOSMOS ENERGY LTD Energy Equity 533.62 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 533.43 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 533.26 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 533.21 0.00 12.53 Jan 15, 2051 4.75
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 532.59 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 532.02 0.00 10.52 Feb 15, 2040 3.11
4922 KOSE HOLDINGS CORP Consumer Staples Equity 531.94 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 531.92 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 531.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531.78 0.00 10.13 Feb 15, 2042 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 531.54 0.00 9.96 Nov 15, 2041 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 531.54 0.00 13.67 Mar 01, 2056 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 531.31 0.00 14.28 Jun 15, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 531.31 0.00 10.50 Aug 15, 2042 5.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 531.25 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 531.25 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 531.25 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 531.07 0.00 14.15 Nov 15, 2049 3.40
AON AON CORP Insurance Fixed Income 530.83 0.00 13.90 Feb 28, 2052 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 530.83 0.00 14.62 Mar 15, 2051 3.13
MBWM MERCANTILE BANK CORP Financials Equity 530.77 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 530.59 0.00 8.07 Mar 15, 2037 5.70
NLCINDIA NLC INDIA LTD Utilities Equity 530.59 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 530.59 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 530.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 530.36 0.00 14.83 Nov 15, 2065 5.70
DE DEERE & CO Capital Goods Fixed Income 529.88 0.00 13.95 Jan 19, 2055 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 529.40 0.00 11.07 Nov 15, 2043 5.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 529.25 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 529.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 528.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 528.93 0.00 12.70 Jun 15, 2046 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.82 0.00 6.30 Jan 23, 2035 5.47
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 528.58 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 528.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 527.98 0.00 11.12 May 02, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.98 0.00 15.25 Jan 15, 2052 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 527.98 0.00 12.35 Sep 26, 2048 5.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 527.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 527.74 0.00 4.70 Oct 10, 2036 0.00
IRE IRESS LTD Information Technology Equity 527.49 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 527.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 527.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 527.26 0.00 11.06 Feb 01, 2042 4.13
2637 WISDOM MARINE LINES LTD Industrials Equity 527.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 527.03 0.00 12.42 May 19, 2055 6.63
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 526.97 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 526.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 526.97 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 526.79 0.00 11.19 Oct 31, 2046 5.50
ARVN ARVINAS INC Health Care Equity 526.59 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 526.58 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 526.58 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 526.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 526.31 0.00 12.22 Mar 01, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 526.31 0.00 8.04 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 526.07 0.00 8.04 Apr 01, 2037 5.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 525.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 525.60 0.00 11.30 Sep 15, 2044 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 525.60 0.00 12.99 Mar 15, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 525.36 0.00 11.85 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 525.36 0.00 13.00 Nov 01, 2047 3.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.30 0.00 5.77 Apr 25, 2034 5.29
FA FIRST ADVANTAGE CORP Industrials Equity 525.26 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 525.24 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 525.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 525.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 524.89 0.00 7.46 May 01, 2036 6.45
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 524.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 524.46 0.00 5.12 Dec 31, 2031 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 524.41 0.00 13.02 Oct 01, 2048 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 524.17 0.00 13.17 Sep 15, 2047 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 524.17 0.00 10.11 Nov 15, 2040 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.93 0.00 14.60 Sep 15, 2051 3.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 523.90 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 523.90 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 523.90 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 523.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 523.70 0.00 13.34 Mar 01, 2049 3.95
KLAC KLA CORP Technology Fixed Income 523.70 0.00 14.97 Jul 15, 2062 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 523.70 0.00 15.04 Mar 15, 2052 3.03
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 523.46 0.00 13.24 Jun 01, 2052 5.05
SCIENTX SCIENTEX Materials Equity 523.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 523.22 0.00 13.31 Dec 01, 2047 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 523.22 0.00 7.69 Aug 15, 2036 6.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 523.22 0.00 14.05 Feb 15, 2050 3.36
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 523.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 522.98 0.00 11.33 Nov 08, 2043 4.80
6282 ACBEL POLYTECH INC Industrials Equity 522.57 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 521.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 521.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 521.79 0.00 8.59 Oct 07, 2037 4.89
AMWD AMERICAN WOODMARK CORP Industrials Equity 521.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 521.32 0.00 12.99 Mar 08, 2053 5.85
007390 NATURECELL LTD Health Care Equity 521.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 521.08 0.00 16.02 Apr 22, 2061 3.94
WFC WELLS FARGO & COMPANY Banking Fixed Income 521.08 0.00 7.96 Dec 15, 2036 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 520.60 0.00 12.24 Mar 15, 2048 4.80
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 520.37 0.00 13.96 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 520.13 0.00 13.02 Mar 01, 2049 4.30
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 519.89 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 519.89 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 519.89 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 519.65 0.00 11.31 Feb 01, 2045 5.65
6004 CATRION CATERING HOLDING CO Industrials Equity 519.23 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 519.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 518.94 0.00 11.76 Jul 01, 2044 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 518.94 0.00 10.85 Mar 04, 2044 5.40
T AT&T INC Communications Fixed Income 518.70 0.00 9.94 Aug 15, 2041 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 518.70 0.00 7.91 May 15, 2067 6.50
6103 OKUMA CORP Industrials Equity 518.57 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 518.56 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 518.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 518.46 0.00 12.43 Feb 15, 2050 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 518.46 0.00 10.96 Jun 01, 2043 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 518.46 0.00 12.45 Mar 06, 2045 3.57
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 517.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.65 0.00 5.39 Jul 22, 2033 5.01
EXC PECO ENERGY CO Electric Fixed Income 517.51 0.00 13.63 Sep 15, 2054 5.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 517.51 0.00 13.55 Jul 07, 2055 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 517.27 0.00 16.14 Jun 29, 2060 3.39
035250 KANGWON LAND INC Consumer Discretionary Equity 517.22 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 517.08 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 517.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 517.04 0.00 13.87 Feb 15, 2050 3.55
OKE ONEOK PARTNERS LP Energy Fixed Income 517.04 0.00 9.71 Feb 01, 2041 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 516.80 0.00 13.13 Jan 15, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 516.56 0.00 13.51 Jun 01, 2055 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 516.56 0.00 13.86 Jun 01, 2052 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 516.55 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 516.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 516.32 0.00 13.24 Apr 01, 2053 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 516.09 0.00 13.24 Mar 16, 2052 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 516.09 0.00 13.62 Mar 26, 2054 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 516.09 0.00 15.70 May 15, 2069 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 516.09 0.00 15.19 Aug 15, 2059 3.95
6187 ALL RING TECH LTD Information Technology Equity 515.89 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 515.89 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 515.89 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 515.89 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 515.85 0.00 14.08 Mar 24, 2052 4.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 515.77 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 515.60 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 515.60 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 515.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 515.40 0.00 3.45 Nov 21, 2029 3.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 515.37 0.00 11.62 Apr 30, 2044 4.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 515.37 0.00 11.29 May 05, 2045 5.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 515.22 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 515.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 515.13 0.00 10.98 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 514.66 0.00 13.69 May 15, 2055 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 514.66 0.00 9.60 Apr 01, 2040 5.63
002736 GUOSEN SECURITIES LTD A Financials Equity 514.55 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 514.55 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 514.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 514.42 0.00 15.47 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 514.42 0.00 12.64 Mar 27, 2048 4.42
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 514.16 0.00 6.97 Mar 01, 2035 5.20
9605 TOEI LTD Communication Equity 514.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 513.95 0.00 12.85 Aug 01, 2046 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 513.95 0.00 12.97 Mar 07, 2048 4.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 513.88 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 513.88 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 513.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.71 0.00 15.09 Mar 10, 2052 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 513.47 0.00 11.64 May 15, 2043 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 513.23 0.00 13.70 Oct 01, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.99 0.00 12.47 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 512.99 0.00 13.07 Oct 01, 2046 3.40
CMPX COMPASS THERAPEUTICS Health Care Equity 512.73 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 512.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 512.63 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 512.63 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 512.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 512.54 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 512.54 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 512.54 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 512.54 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 512.28 0.00 13.40 Aug 15, 2054 5.50
TDOC TELADOC HEALTH INC Health Care Equity 511.97 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 511.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 511.88 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 511.80 0.00 11.10 May 15, 2044 5.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 511.09 0.00 11.15 Feb 10, 2047 5.67
MMM 3M CO Capital Goods Fixed Income 510.85 0.00 13.82 Apr 15, 2050 3.70
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 510.64 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 510.54 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 510.54 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 510.54 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 510.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 510.38 0.00 9.48 Jun 01, 2039 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.14 0.00 12.82 Apr 05, 2049 4.55
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 509.88 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 509.87 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 509.87 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 509.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 509.66 0.00 8.63 Feb 01, 2038 5.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 509.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 509.43 0.00 13.18 Jun 15, 2049 4.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 509.20 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 509.20 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 509.19 0.00 9.32 Dec 01, 2039 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 508.95 0.00 13.56 Sep 30, 2054 5.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 508.95 0.00 13.40 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.95 0.00 11.87 Feb 19, 2046 4.70
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 508.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.71 0.00 10.05 Mar 01, 2041 5.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 508.71 0.00 13.22 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.71 0.00 15.73 Sep 15, 2067 4.10
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 508.53 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 508.53 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 508.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 508.48 0.00 13.62 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.48 0.00 10.94 Sep 01, 2042 4.38
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 508.48 0.00 13.58 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.48 0.00 16.20 Apr 06, 2071 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 508.24 0.00 8.08 Mar 15, 2037 5.70
4114 NIPPON SHOKUBAI LTD Materials Equity 508.17 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 508.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 508.17 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 507.87 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 507.76 0.00 12.24 Aug 15, 2052 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 507.74 0.00 4.06 Jul 31, 2030 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 507.52 0.00 12.98 Oct 15, 2053 6.25
T AT&T INC Communications Fixed Income 507.29 0.00 9.70 Sep 01, 2040 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 507.28 0.00 2.31 Jun 30, 2028 1.25
UFCS UNITED FIRE GROUP INC Financials Equity 507.22 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 507.20 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 507.20 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 507.20 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 507.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 507.00 0.00 5.40 Apr 30, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.81 0.00 15.58 Dec 15, 2050 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506.57 0.00 13.58 Feb 06, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 506.57 0.00 11.00 Feb 15, 2044 4.75
001120 LX INTERNATIONAL CORP Industrials Equity 506.53 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 506.53 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 506.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 506.10 0.00 12.99 Sep 01, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 506.10 0.00 14.49 Oct 01, 2060 3.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 506.10 0.00 15.54 Jul 15, 2097 7.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 505.86 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 505.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 505.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 505.85 0.00 4.42 Dec 31, 2030 3.63
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 505.70 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 505.20 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 505.19 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 505.19 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 505.19 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 505.19 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 505.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.91 0.00 8.10 Jun 01, 2037 6.38
COUR COURSERA INC Consumer Discretionary Equity 504.75 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 504.67 0.00 10.25 Sep 15, 2041 5.15
3376 SHIN ZU SHING LTD Industrials Equity 504.52 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 504.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 504.25 0.00 3.99 Jun 30, 2030 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 504.19 0.00 12.70 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 504.19 0.00 11.23 Jan 15, 2047 5.57
MYE MYERS INDUSTRIES INC Materials Equity 504.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.96 0.00 8.11 Jan 15, 2037 5.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 503.86 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 503.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 503.72 0.00 10.58 Mar 15, 2042 4.50
3593 HOGY MEDICAL LTD Health Care Equity 503.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 503.48 0.00 10.67 Nov 24, 2042 3.33
EXC EXELON CORPORATION Electric Fixed Income 503.48 0.00 12.95 Apr 15, 2050 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 503.48 0.00 14.17 Dec 01, 2050 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 503.48 0.00 16.09 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.48 0.00 16.49 Feb 05, 2070 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 503.48 0.00 10.98 Jun 24, 2044 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 503.19 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 503.19 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 503.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 503.01 0.00 13.09 Mar 15, 2054 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 503.01 0.00 8.54 Apr 15, 2038 6.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 503.01 0.00 12.55 Mar 15, 2048 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 502.77 0.00 11.20 Jul 15, 2042 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 502.77 0.00 12.62 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502.77 0.00 15.12 Jan 15, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 502.77 0.00 14.25 Oct 15, 2051 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 502.74 0.00 5.97 May 19, 2033 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 502.53 0.00 13.40 Nov 15, 2054 5.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 502.53 0.00 12.50 Oct 24, 2067 4.30
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 502.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 502.29 0.00 14.91 May 18, 2051 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 502.29 0.00 10.46 Apr 01, 2040 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 502.29 0.00 3.91 May 31, 2030 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 502.05 0.00 13.11 Jul 15, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 502.05 0.00 14.85 Jul 15, 2051 3.20
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 501.85 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 501.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 501.34 0.00 13.80 Sep 02, 2050 3.55
011170 LOTTE CHEMICAL CORP Materials Equity 501.18 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 501.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 501.10 0.00 10.69 Nov 01, 2042 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 500.86 0.00 8.12 Feb 01, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 500.86 0.00 11.92 Feb 01, 2045 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 500.86 0.00 11.00 Dec 15, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 500.86 0.00 13.13 Jan 15, 2049 4.30
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 500.74 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 500.74 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 500.52 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 500.52 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 500.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500.39 0.00 10.12 Jul 18, 2039 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 500.39 0.00 14.04 Sep 15, 2049 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 500.39 0.00 12.99 Sep 02, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 500.39 0.00 15.33 Jan 15, 2052 2.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 499.85 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 499.68 0.00 11.64 Nov 07, 2042 3.55
TBOND TREASURY BOND Treasuries Fixed Income 499.44 0.00 15.04 May 15, 2049 2.88
4023 KUREHA CORP Materials Equity 499.25 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 499.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 499.20 0.00 11.95 Oct 01, 2044 4.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 499.20 0.00 14.91 Nov 15, 2050 2.75
2498 HTC CORP Information Technology Equity 499.18 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 499.18 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 499.18 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 498.96 0.00 13.61 Aug 15, 2055 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 498.72 0.00 13.52 Sep 01, 2054 5.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 498.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 498.45 0.00 3.48 Nov 30, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 498.01 0.00 12.67 Aug 15, 2047 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 498.01 0.00 7.94 Dec 01, 2036 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 498.01 0.00 9.25 Feb 01, 2040 6.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 497.84 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 497.77 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 497.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 497.77 0.00 12.50 Feb 15, 2048 4.30
HAFC HANMI FINANCIAL CORP Financials Equity 497.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497.53 0.00 12.82 Dec 01, 2048 4.60
KGB KELINGTON GROUP Industrials Equity 497.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 497.06 0.00 11.81 Jun 01, 2047 5.45
HTBK HERITAGE COMMERCE CORP Financials Equity 496.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 496.82 0.00 14.29 Oct 01, 2049 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.82 0.00 13.76 Jan 15, 2048 3.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 496.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 496.35 0.00 8.21 Apr 01, 2038 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 496.35 0.00 12.88 Mar 05, 2054 5.90
RYI RYERSON HOLDING CORP Materials Equity 496.20 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 495.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495.63 0.00 9.51 Dec 01, 2039 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 495.63 0.00 13.69 Mar 04, 2051 3.75
ESPR ESPERION THERAPEUTICS INC Health Care Equity 495.44 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 495.17 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 495.17 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 495.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 495.16 0.00 11.07 Aug 15, 2043 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 494.92 0.00 13.73 Jun 01, 2052 4.55
NI NISOURCE INC Natural Gas Fixed Income 494.92 0.00 12.98 Mar 30, 2048 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 494.92 0.00 14.12 Dec 01, 2051 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 494.82 0.00 1.86 Mar 25, 2028 4.30
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 494.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 494.68 0.00 12.31 Apr 01, 2054 6.25
NCC NCC LTD Industrials Equity 494.50 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 494.44 0.00 12.25 Nov 15, 2048 5.42
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 494.44 0.00 11.97 Mar 15, 2046 4.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 494.21 0.00 12.69 Nov 01, 2047 4.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 494.21 0.00 10.67 Oct 01, 2043 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 493.97 0.00 12.40 May 15, 2049 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.97 0.00 8.42 Apr 06, 2036 2.89
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 493.31 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 493.25 0.00 13.01 May 28, 2055 6.50
TGA THUNGELA RESOURCES LTD Energy Equity 493.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 493.02 0.00 9.58 Feb 15, 2041 5.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 492.78 0.00 7.81 Apr 11, 2038 5.20
BRKHEC PACIFICORP Electric Fixed Income 492.78 0.00 13.02 Jan 15, 2049 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 492.78 0.00 12.54 Oct 01, 2046 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 492.54 0.00 13.19 Jan 20, 2049 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 492.06 0.00 15.15 Sep 01, 2051 2.82
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 492.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 491.83 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 491.83 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 491.82 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 491.79 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 491.59 0.00 7.90 Jun 15, 2037 7.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 491.35 0.00 13.60 Feb 24, 2055 5.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 491.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 491.11 0.00 13.77 Mar 15, 2052 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 490.88 0.00 9.20 Nov 15, 2040 7.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 490.75 0.00 15.25 Nov 15, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 490.64 0.00 14.45 Mar 30, 2051 3.45
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 490.49 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 490.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 490.29 0.00 1.22 May 15, 2027 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 490.16 0.00 15.01 May 15, 2050 2.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.16 0.00 13.86 Aug 25, 2050 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.69 0.00 12.61 Mar 16, 2052 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 489.45 0.00 14.24 Jun 01, 2050 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 489.45 0.00 12.26 Mar 15, 2047 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 489.21 0.00 13.20 May 15, 2054 5.63
2352 QISDA CORP Information Technology Equity 489.16 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 489.16 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 489.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 489.16 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 488.97 0.00 12.74 Feb 15, 2053 6.00
DMP DERMAPHARM HOLDING SE Health Care Equity 488.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 488.74 0.00 12.31 Jul 15, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 488.74 0.00 7.13 Apr 30, 2036 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.50 0.00 14.96 Jan 30, 2052 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 488.50 0.00 12.84 Jul 30, 2049 4.70
8932 WISELINK LTD Consumer Discretionary Equity 488.49 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 488.49 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 488.26 0.00 13.88 Feb 15, 2052 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 488.26 0.00 13.25 Aug 03, 2050 4.03
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 488.02 0.00 7.76 Oct 24, 2036 6.15
DTE DTE ELECTRIC CO Electric Fixed Income 488.02 0.00 12.98 Aug 15, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 488.02 0.00 14.43 Apr 15, 2050 3.15
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 487.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 487.78 0.00 13.12 Apr 15, 2049 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 487.78 0.00 14.27 Nov 01, 2049 3.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 487.55 0.00 11.35 Feb 15, 2044 4.45
DCH DAUCH CORP Consumer Discretionary Equity 487.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 487.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 487.07 0.00 8.15 Jun 01, 2037 6.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 487.07 0.00 12.34 Jul 15, 2047 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 487.07 0.00 12.53 Sep 01, 2048 4.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 486.89 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 486.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 486.59 0.00 13.24 Mar 15, 2055 5.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 486.48 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 486.48 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 486.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.12 0.00 17.51 Sep 15, 2060 2.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 485.88 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 485.88 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 485.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485.64 0.00 11.21 Sep 30, 2042 4.00
SCSC SCANSOURCE INC Information Technology Equity 485.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 485.41 0.00 12.78 Nov 15, 2048 4.75
FLNG FLEX LNG LTD Energy Equity 485.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 485.35 0.00 16.97 Aug 15, 2051 2.00
601066 CHINA SECURITIES LTD A Financials Equity 485.15 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 485.15 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 484.93 0.00 12.55 Jun 15, 2047 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 484.69 0.00 13.33 Jul 15, 2054 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.69 0.00 12.79 Oct 02, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 484.69 0.00 14.50 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 484.69 0.00 12.91 Aug 15, 2049 3.95
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 484.48 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 484.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 484.45 0.00 13.14 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 484.22 0.00 10.21 Jan 14, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 484.22 0.00 13.61 Jul 15, 2049 4.15
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 483.81 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 483.74 0.00 14.13 Jun 01, 2050 3.20
OC OWENS CORNING Capital Goods Fixed Income 483.74 0.00 13.30 Jun 15, 2054 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 483.27 0.00 12.52 Mar 15, 2055 5.95
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 483.09 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 483.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 483.03 0.00 14.60 May 15, 2050 3.05
6753 SHARP CORP Consumer Discretionary Equity 482.91 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 482.91 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 482.91 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 482.91 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 482.91 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 482.55 0.00 13.93 Oct 01, 2049 3.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 482.55 0.00 10.93 Apr 22, 2041 3.68
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.55 0.00 13.90 Sep 01, 2049 3.40
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 482.52 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 482.47 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 482.47 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 482.47 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 481.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 481.84 0.00 13.16 Mar 15, 2055 5.88
OMN OMNIA HOLDINGS LTD Materials Equity 481.80 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 481.80 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 481.42 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 481.42 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 481.14 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 481.12 0.00 13.26 Sep 15, 2047 3.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 480.81 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 480.65 0.00 14.24 Jan 16, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480.65 0.00 14.63 May 15, 2050 2.95
BPCC BOUBYAN PETROCHM Materials Equity 480.47 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 480.47 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 480.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 480.41 0.00 16.93 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 480.41 0.00 12.02 Aug 15, 2045 4.20
BLSH BULLISH Financials Equity 480.39 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 479.80 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 479.80 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 479.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 479.70 0.00 15.08 Oct 01, 2051 2.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 479.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 479.46 0.00 13.49 Sep 15, 2055 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 479.46 0.00 12.98 Jun 15, 2047 3.88
GLW CORNING INC Technology Fixed Income 479.46 0.00 14.92 Nov 15, 2057 4.38
FDX FEDEX CORP Transportation Fixed Income 479.46 0.00 11.96 Apr 01, 2046 4.55
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 479.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 478.51 0.00 13.45 Sep 09, 2052 4.95
005070 COSMOAM&T LTD Information Technology Equity 478.46 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.27 0.00 15.03 Sep 04, 2050 2.63
ERII ENERGY RECOVERY INC Industrials Equity 478.15 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 478.03 0.00 11.16 Oct 17, 2043 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 477.80 0.00 12.91 May 02, 2047 4.00
3374 XINTEC INC Information Technology Equity 477.80 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 477.80 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 477.77 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 477.56 0.00 12.06 Oct 15, 2046 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 477.56 0.00 11.37 Jun 15, 2044 4.70
GND GRINDROD LTD Industrials Equity 477.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 477.08 0.00 13.17 Feb 12, 2054 5.62
GLW CORNING INC Technology Fixed Income 477.08 0.00 9.58 Aug 15, 2040 5.75
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 476.63 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 476.61 0.00 11.74 Nov 05, 2045 5.20
AKRA AKR CORPORINDO Energy Equity 476.46 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 476.46 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 476.37 0.00 12.76 Jun 03, 2047 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 476.13 0.00 13.18 Apr 15, 2053 5.15
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 475.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 475.65 0.00 15.68 Jan 15, 2051 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 475.65 0.00 13.52 Dec 01, 2054 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 475.18 0.00 13.62 Mar 15, 2056 5.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 475.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 474.94 0.00 15.39 Jan 22, 2114 6.00
ASTH ASTRANA HEALTH INC Health Care Equity 474.54 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 474.45 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 474.45 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 474.23 0.00 5.49 Mar 05, 2054 6.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 474.23 0.00 9.70 Nov 12, 2040 6.30
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 474.16 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 473.99 0.00 13.95 Apr 01, 2051 3.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 473.99 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 473.99 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 473.99 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 473.79 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 473.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 473.75 0.00 10.14 Jan 13, 2047 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.75 0.00 10.62 Aug 15, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 473.28 0.00 13.46 Jun 01, 2054 5.65
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 473.12 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 473.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 473.12 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 472.83 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 472.51 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 472.51 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 472.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.33 0.00 12.31 Feb 12, 2045 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 472.33 0.00 8.46 Dec 15, 2038 7.90
WLK WESTLAKE CORP Basic Industry Fixed Income 472.09 0.00 12.72 Nov 15, 2055 6.38
000120 CJ LOGISTICS CORP Industrials Equity 471.78 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 471.78 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 471.78 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 471.61 0.00 13.01 Mar 17, 2052 4.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 471.50 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 471.37 0.00 12.46 Nov 10, 2047 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 471.37 0.00 8.29 Dec 01, 2037 6.63
ADTN ADTRAN HOLDINGS INC Information Technology Equity 471.12 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 471.12 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 471.12 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 471.11 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 471.11 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 471.11 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 471.11 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 471.02 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 471.02 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 471.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 470.90 0.00 14.43 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 470.66 0.00 13.13 Mar 15, 2049 4.13
6213 ITEQ CORP Information Technology Equity 470.44 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 470.44 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 470.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 470.42 0.00 10.88 Jul 15, 2042 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 470.42 0.00 14.24 Mar 01, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 469.95 0.00 15.46 Jun 15, 2052 2.88
GENM GENTING MALAYSIA Consumer Discretionary Equity 469.78 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 469.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 469.71 0.00 10.30 Oct 01, 2040 4.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 469.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 469.47 0.00 10.02 Sep 01, 2040 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 469.23 0.00 13.59 May 01, 2050 3.80
3030 TEST RESEARCH INC Information Technology Equity 469.11 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 469.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 468.76 0.00 14.86 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.76 0.00 14.81 Feb 01, 2051 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 468.52 0.00 14.26 Sep 19, 2049 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 468.52 0.00 10.09 Jun 01, 2042 4.95
GUJGASLTD GUJARAT GAS LTD Utilities Equity 468.44 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 468.28 0.00 8.36 May 15, 2038 6.80
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 468.08 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 468.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 467.81 0.00 11.46 Sep 15, 2044 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 467.81 0.00 13.46 Nov 15, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.75 0.00 5.87 Jun 01, 2034 5.35
CNXN PC CONNECTION INC Information Technology Equity 466.94 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 466.86 0.00 10.11 Jan 26, 2041 5.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 466.86 0.00 14.03 Apr 15, 2050 3.45
MA MASTERCARD INC Technology Fixed Income 466.86 0.00 13.82 Jun 01, 2049 3.65
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 466.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.62 0.00 11.48 Sep 17, 2041 2.93
6136 OSG CORP Industrials Equity 466.57 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 466.57 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 466.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 466.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 466.38 0.00 12.65 May 01, 2048 4.70
MPLX MPLX LP Energy Fixed Income 466.14 0.00 12.02 Dec 01, 2047 5.20
CVI CVR ENERGY INC Energy Equity 465.99 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 465.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 465.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 465.43 0.00 10.89 Oct 01, 2042 4.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 465.43 0.00 11.15 Jan 15, 2043 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 465.19 0.00 13.74 Jun 01, 2052 4.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 465.08 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 465.08 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 465.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 464.71 0.00 13.59 Jun 01, 2049 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 464.48 0.00 8.90 Mar 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 464.48 0.00 12.55 Apr 15, 2048 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 464.48 0.00 8.54 Aug 15, 2038 6.35
BRKHEC PACIFICORP Electric Fixed Income 464.48 0.00 12.96 Feb 15, 2050 4.15
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 464.43 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 464.43 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 464.43 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 463.76 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 463.76 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 463.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 463.59 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 463.59 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 463.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 463.53 0.00 13.39 Apr 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 463.29 0.00 14.95 Jan 15, 2051 2.95
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 463.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 463.09 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 463.09 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 463.05 0.00 11.99 Feb 15, 2055 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 463.05 0.00 8.99 Nov 15, 2039 6.75
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 462.95 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 462.81 0.00 11.15 Apr 22, 2044 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 462.57 0.00 13.55 Mar 14, 2053 5.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 462.43 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 462.11 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 462.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 462.10 0.00 11.62 Feb 01, 2044 4.63
EGBN EAGLE BANCORP INC Financials Equity 462.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 462.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 461.86 0.00 9.45 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 461.86 0.00 12.37 Aug 15, 2047 4.40
IDR IDR CASH Cash and/or Derivatives Cash 461.76 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 461.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 461.39 0.00 11.16 Jun 15, 2041 3.30
MA MASTERCARD INC Technology Fixed Income 461.39 0.00 13.06 Feb 26, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 461.39 0.00 11.29 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 461.15 0.00 12.89 Aug 15, 2055 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 461.15 0.00 11.64 Mar 15, 2045 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 460.67 0.00 13.12 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 460.67 0.00 11.39 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 460.67 0.00 12.89 Dec 15, 2047 4.25
KOD KODIAK SCIENCES INC Health Care Equity 460.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 460.43 0.00 13.04 Jun 15, 2047 3.80
2467 C SUN MFG LTD Industrials Equity 460.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 460.20 0.00 13.06 Sep 13, 2054 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 459.96 0.00 12.92 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 459.72 0.00 13.70 May 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 459.48 0.00 12.64 Mar 01, 2047 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.24 0.00 15.57 Jun 15, 2062 4.30
2607 FUJI OIL LTD Consumer Staples Equity 459.14 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 459.08 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 459.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 459.01 0.00 13.03 Mar 15, 2048 3.95
AON AON GLOBAL LTD Insurance Fixed Income 458.77 0.00 11.56 Jun 14, 2044 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 458.53 0.00 9.31 Sep 15, 2040 6.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 458.53 0.00 13.65 Dec 15, 2055 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 458.29 0.00 7.85 Jan 15, 2037 6.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 458.06 0.00 13.85 Mar 12, 2054 5.10
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 457.75 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 457.75 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 457.75 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 457.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 457.58 0.00 8.78 Feb 01, 2039 6.75
CSX CSX CORP Transportation Fixed Income 457.34 0.00 13.96 Mar 15, 2055 4.90
OMER OMEROS CORP Health Care Equity 457.26 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 457.08 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 456.69 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 456.41 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 456.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 456.41 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 456.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 456.39 0.00 9.15 Nov 15, 2039 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 456.39 0.00 14.68 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 456.39 0.00 13.61 Mar 26, 2050 3.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 456.25 0.00 7.60 Mar 20, 2036 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 456.18 0.00 3.55 Mar 01, 2030 4.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 456.16 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 456.16 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 455.74 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 455.74 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 455.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 455.68 0.00 14.07 Mar 15, 2051 3.30
ECL ECOLAB INC Basic Industry Fixed Income 455.44 0.00 15.67 Dec 15, 2051 2.70
BA BOEING CO Capital Goods Fixed Income 455.43 0.00 3.61 May 01, 2030 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 455.20 0.00 12.97 May 01, 2053 5.90
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 455.07 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 455.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 454.96 0.00 11.45 Sep 15, 2042 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.86 0.00 5.41 Jul 25, 2033 4.91
INBX INHIBRX BIOSCIENCES INC Health Care Equity 454.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 454.73 0.00 13.60 Nov 15, 2050 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 454.55 0.00 5.30 Mar 31, 2032 4.13
FDX FEDEX CORP Transportation Fixed Income 454.49 0.00 12.47 Oct 17, 2048 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 454.49 0.00 10.66 Apr 01, 2042 4.88
RLC ROBINSONS LAND CORP Real Estate Equity 454.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 454.25 0.00 12.48 Jan 15, 2049 5.40
AMN AMN HEALTHCARE INC Health Care Equity 454.22 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 454.01 0.00 12.97 Jun 15, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.77 0.00 12.00 Dec 01, 2055 6.70
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 453.74 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 453.74 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 453.74 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 453.74 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 453.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 453.54 0.00 12.50 Apr 15, 2049 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 453.54 0.00 14.59 Jan 15, 2066 5.88
4206 AICA KOGYO LTD Materials Equity 453.19 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 453.19 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 453.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 453.07 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 453.07 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 453.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 453.06 0.00 12.66 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 452.82 0.00 13.22 Mar 13, 2052 3.48
BZH BEAZER HOMES INC Consumer Discretionary Equity 452.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 452.59 0.00 10.76 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 452.59 0.00 13.81 Apr 15, 2050 3.80
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 452.51 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 452.40 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 452.40 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 452.40 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 452.40 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 451.75 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 451.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 451.63 0.00 13.54 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 451.63 0.00 13.22 Feb 01, 2049 4.30
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 451.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.16 0.00 9.68 Jan 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.16 0.00 14.31 Jul 18, 2052 4.20
SNT SANTAM LTD Financials Equity 451.07 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 451.07 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 451.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.92 0.00 12.56 Apr 01, 2049 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 450.68 0.00 13.10 Apr 01, 2049 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 450.68 0.00 10.89 May 15, 2040 2.85
FTV FORTIVE CORP Capital Goods Fixed Income 450.45 0.00 12.34 Jun 15, 2046 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 450.45 0.00 13.40 Feb 01, 2054 5.63
MOMO HELLO GROUP ADR INC Communication Equity 450.40 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 450.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 449.97 0.00 12.46 Jan 15, 2047 4.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 449.97 0.00 12.05 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.97 0.00 16.69 Sep 16, 2062 2.97
DUK FLORIDA POWER CORPORATION Electric Fixed Income 449.73 0.00 8.14 Sep 15, 2037 6.35
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 449.73 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 449.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 449.26 0.00 13.27 Mar 15, 2053 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 449.26 0.00 8.33 Nov 30, 2037 6.35
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 449.06 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 449.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 449.02 0.00 12.83 Apr 01, 2063 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 448.78 0.00 11.48 May 05, 2041 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 448.78 0.00 12.94 Mar 15, 2055 6.10
7313 TS TECH LTD Consumer Discretionary Equity 448.73 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 448.73 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 448.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448.54 0.00 14.10 May 01, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.54 0.00 10.69 Apr 15, 2042 4.65
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 448.39 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 448.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 448.07 0.00 12.14 Feb 15, 2049 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 448.07 0.00 9.18 Jun 15, 2040 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 448.07 0.00 15.60 May 15, 2055 3.15
ERIS ERIS LIFESCIENCES LTD Health Care Equity 447.72 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 447.72 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 447.72 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 447.12 0.00 13.20 Sep 15, 2047 3.60
OKE ONEOK INC Energy Fixed Income 447.12 0.00 12.49 Oct 03, 2047 4.20
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 447.06 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 447.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 447.06 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 446.64 0.00 14.77 Apr 27, 2062 4.95
DVN DEVON ENERGY CORP Energy Fixed Income 446.64 0.00 10.62 May 15, 2042 4.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 446.64 0.00 8.98 Nov 15, 2038 5.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 446.40 0.00 13.76 Nov 15, 2054 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.40 0.00 10.67 Feb 01, 2043 5.50
HRHO EFG-HERMES HLDGS Financials Equity 446.39 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 446.39 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 446.39 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 446.16 0.00 12.64 Apr 04, 2048 4.50
CPI CPI EUROPE AGE AG Real Estate Equity 445.76 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 445.72 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 445.72 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 445.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 445.69 0.00 14.20 Aug 05, 2052 4.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 445.69 0.00 13.66 Jan 15, 2052 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.69 0.00 13.58 Mar 01, 2055 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 445.45 0.00 10.98 Jun 01, 2043 4.90
LQDT LIQUIDITY SERVICES INC Industrials Equity 444.53 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 444.38 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 444.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 444.38 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 444.38 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 444.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 444.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 444.26 0.00 12.27 Oct 01, 2047 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 444.02 0.00 12.32 Oct 01, 2048 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.79 0.00 10.66 Mar 15, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.73 0.00 5.67 Mar 02, 2033 5.25
APEX APEX INVESTMENT Materials Equity 443.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 443.71 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 443.71 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 443.55 0.00 12.28 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 443.31 0.00 13.43 Mar 01, 2054 5.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 443.31 0.00 8.78 Mar 06, 2038 4.67
ROOT ROOT INC CLASS A Financials Equity 443.20 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 443.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 442.83 0.00 14.56 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 442.83 0.00 13.36 Jun 01, 2054 5.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 442.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 442.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 442.60 0.00 10.56 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 442.60 0.00 11.49 Feb 01, 2044 4.66
3227 PIXART IMAGING INC Information Technology Equity 442.38 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 442.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 442.33 0.00 5.41 Jul 25, 2033 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 441.88 0.00 13.84 Jun 15, 2052 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 441.88 0.00 11.62 Oct 01, 2041 2.80
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 441.87 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 441.87 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 441.71 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.65 0.00 14.61 Dec 15, 2051 3.25
NUE NUCOR CORP Basic Industry Fixed Income 441.65 0.00 8.35 Dec 01, 2037 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 441.65 0.00 12.81 Apr 15, 2046 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.41 0.00 11.40 Jun 15, 2044 5.00
6457 GLORY LTD Industrials Equity 441.31 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 441.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 441.17 0.00 9.22 Mar 01, 2038 3.55
COP CONOCOPHILLIPS Energy Fixed Income 441.17 0.00 8.67 May 15, 2038 5.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 441.04 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 440.93 0.00 15.29 Oct 01, 2050 2.60
MPLX MPLX LP Energy Fixed Income 440.93 0.00 12.64 Mar 01, 2053 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 440.93 0.00 14.97 Apr 01, 2052 3.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 440.93 0.00 8.14 Nov 15, 2037 6.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 440.46 0.00 7.73 Oct 15, 2036 6.35
065350 SHINSUNG DELTA TECH LTD Industrials Equity 440.37 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 440.37 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 440.37 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 440.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 440.22 0.00 14.01 Jan 30, 2050 3.70
SCHL SCHOLASTIC CORP Communication Equity 440.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 439.98 0.00 13.42 Mar 01, 2057 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 439.98 0.00 15.15 Sep 01, 2050 2.60
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 439.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.51 0.00 13.80 Feb 15, 2053 4.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 439.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 439.27 0.00 13.03 Oct 15, 2052 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 439.27 0.00 14.18 Sep 15, 2050 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 439.27 0.00 13.15 Sep 25, 2055 5.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 439.27 0.00 13.02 Jun 26, 2048 4.50
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 439.04 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 439.04 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 439.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.03 0.00 8.95 Sep 21, 2038 4.88
PHR PHREESIA INC Health Care Equity 438.83 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 438.55 0.00 13.33 Sep 15, 2049 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 438.55 0.00 10.02 Nov 15, 2041 6.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 438.33 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 438.33 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 438.32 0.00 11.70 May 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.32 0.00 11.05 Mar 05, 2042 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 438.08 0.00 13.56 Oct 03, 2049 4.00
CMCSA COMCAST CORP Communications Fixed Income 438.08 0.00 9.13 Mar 01, 2040 6.40
METC RAMACO RESOURCES INC CLASS A Materials Equity 438.07 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 437.84 0.00 12.07 Sep 12, 2049 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 437.84 0.00 9.30 Nov 15, 2039 5.90
DFM DUBAI FINANCIAL MARKET Financials Equity 437.70 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 437.70 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 437.70 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 437.70 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 437.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 437.13 0.00 8.64 Mar 15, 2039 6.88
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 437.03 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 436.93 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 436.93 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 436.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 436.65 0.00 14.42 Aug 01, 2054 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 436.65 0.00 13.75 Jan 15, 2056 5.75
HUM HUMANA INC Insurance Fixed Income 436.65 0.00 12.72 May 01, 2055 6.00
302440 SK BIOSCIENCE LTD Health Care Equity 436.36 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 436.18 0.00 13.07 May 16, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 436.18 0.00 15.00 Jun 08, 2051 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 436.18 0.00 11.26 Jan 15, 2044 5.10
MNRO MONRO INC Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 435.94 0.00 13.23 Mar 01, 2049 4.00
MPLX MPLX LP Energy Fixed Income 435.94 0.00 13.25 Apr 01, 2056 6.10
OKE ONEOK INC Energy Fixed Income 435.94 0.00 12.60 Feb 01, 2049 4.85
034230 PARADISE LTD Consumer Discretionary Equity 435.70 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 435.70 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 435.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 435.46 0.00 13.11 Jun 01, 2048 4.13
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 435.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 435.22 0.00 8.23 Dec 15, 2037 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 434.99 0.00 11.05 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.99 0.00 11.80 Sep 01, 2045 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 434.99 0.00 9.29 Apr 30, 2040 6.40
AMSF AMERISAFE INC Financials Equity 434.84 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 434.75 0.00 13.16 Apr 01, 2053 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 434.51 0.00 12.97 Aug 15, 2047 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 434.18 0.00 5.98 Jul 25, 2034 5.56
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 434.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 434.04 0.00 12.99 Apr 05, 2054 6.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 433.89 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 433.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 433.56 0.00 14.68 Feb 15, 2051 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 433.56 0.00 12.70 May 03, 2046 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 433.08 0.00 16.55 Aug 15, 2062 2.65
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 433.02 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 433.02 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 433.02 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 432.85 0.00 14.86 Oct 15, 2052 3.13
EQH PINE STREET TRUST III 144A Insurance Fixed Income 432.85 0.00 12.79 May 15, 2054 6.22
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.37 0.00 9.59 Dec 14, 2040 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 432.37 0.00 12.54 Nov 30, 2046 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 432.37 0.00 14.35 May 01, 2050 3.15
112610 CS WIND CORP Industrials Equity 432.35 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 432.35 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 432.35 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 432.35 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 432.35 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 432.35 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 431.99 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 431.89 0.00 11.35 Jan 31, 2043 4.50
TBOND TREASURY BOND Treasuries Fixed Income 431.71 0.00 14.91 Aug 15, 2053 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 431.66 0.00 13.14 Aug 03, 2065 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 431.66 0.00 11.79 May 15, 2047 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 431.18 0.00 10.12 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 431.18 0.00 8.82 Apr 01, 2039 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.18 0.00 12.32 Mar 01, 2046 4.05
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 431.02 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 431.02 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 431.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 430.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 430.71 0.00 11.64 Mar 15, 2045 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 430.71 0.00 12.88 Nov 15, 2048 4.40
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 430.35 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 430.23 0.00 13.17 Dec 06, 2052 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 430.23 0.00 10.95 Jun 01, 2044 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 430.23 0.00 12.22 Nov 28, 2044 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 429.99 0.00 12.36 Sep 14, 2047 4.50
DJCO DAILY JOURNAL CORP Information Technology Equity 429.71 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 429.68 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 429.52 0.00 13.32 Jan 17, 2054 5.66
GBG GB GROUP PLC Information Technology Equity 429.42 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 429.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 429.42 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 429.42 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 429.28 0.00 9.13 Mar 15, 2040 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 429.28 0.00 15.05 Jun 15, 2050 2.80
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 429.01 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 429.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.80 0.00 11.49 Aug 15, 2041 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 428.80 0.00 12.01 Aug 01, 2045 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 428.80 0.00 10.87 Nov 23, 2041 4.25
GLW CORNING INC Technology Fixed Income 428.57 0.00 12.49 Nov 15, 2048 5.35
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 428.35 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 427.93 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 427.93 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 427.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 427.38 0.00 12.89 Jun 15, 2046 3.65
KPIG MNC TOURISM INDONESIA Real Estate Equity 427.01 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 427.01 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 426.90 0.00 15.17 Sep 14, 2061 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 426.90 0.00 7.55 Mar 15, 2036 5.70
BA BOEING CO Capital Goods Fixed Income 426.66 0.00 14.93 Mar 01, 2059 3.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 426.66 0.00 11.62 Sep 15, 2045 4.90
7412 ATOM CORP Consumer Discretionary Equity 426.45 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 426.45 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 426.34 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 426.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 426.34 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 426.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 426.19 0.00 12.00 Dec 01, 2044 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 426.19 0.00 12.59 May 10, 2046 4.00
JBIO JADE BIOSCIENCES INC Health Care Equity 426.10 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 425.95 0.00 7.54 Jan 31, 2041 7.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.95 0.00 7.93 May 15, 2036 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 425.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 425.71 0.00 9.78 Mar 01, 2039 3.50
MGL MAHANAGAR GAS LTD Utilities Equity 425.67 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 425.07 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 425.00 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 425.00 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 424.96 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 424.96 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 424.96 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 424.96 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 424.96 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 424.76 0.00 12.42 Feb 01, 2050 5.25
1866 CHINA XLX FERTILISER LTD Materials Equity 424.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 424.34 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 424.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 424.28 0.00 11.20 Dec 01, 2042 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 424.05 0.00 11.16 Jun 01, 2042 4.05
OC OWENS CORNING Capital Goods Fixed Income 424.05 0.00 12.71 Jul 15, 2047 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 424.04 0.00 7.62 Feb 15, 2036 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 423.86 0.00 2.28 Jul 25, 2029 5.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 423.81 0.00 13.28 Apr 01, 2054 5.60
9907 TON YI INDUSTRIAL CORP Materials Equity 423.67 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 423.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 423.33 0.00 11.36 Mar 11, 2044 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 423.33 0.00 14.99 Nov 15, 2050 2.84
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 423.10 0.00 10.49 Mar 25, 2040 3.55
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 423.00 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 423.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.62 0.00 13.13 Apr 04, 2054 5.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 422.62 0.00 13.16 Jun 01, 2053 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 422.62 0.00 13.10 Nov 15, 2047 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 422.38 0.00 12.89 Jul 18, 2054 6.42
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 422.33 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 422.33 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 421.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 421.91 0.00 13.23 Aug 14, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 421.67 0.00 12.13 Jan 15, 2046 4.65
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 421.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 421.50 0.00 10.37 Feb 15, 2041 4.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 421.43 0.00 16.90 Jul 16, 2070 3.70
DMC DMCI HOLDINGS INC Industrials Equity 420.99 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 420.95 0.00 8.12 Jul 01, 2036 4.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 420.72 0.00 11.62 Feb 10, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 420.72 0.00 11.58 Jan 15, 2045 4.90
2659 SAN-A LTD Consumer Staples Equity 420.50 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 420.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 420.48 0.00 13.23 Dec 01, 2047 3.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 420.33 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 420.33 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 420.33 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 419.83 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 419.64 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 419.53 0.00 9.69 Sep 15, 2040 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 419.53 0.00 13.21 Jun 15, 2054 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 419.29 0.00 12.04 Mar 15, 2046 4.55
OKE ONEOK INC Energy Fixed Income 419.05 0.00 11.86 Jan 15, 2051 7.15
NCAB NCAB GROUP Information Technology Equity 419.02 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 418.99 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 418.99 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 418.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 418.81 0.00 11.44 Apr 01, 2044 4.50
CVX CHEVRON USA INC Energy Fixed Income 418.81 0.00 15.61 Aug 12, 2050 2.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.81 0.00 12.01 Jun 15, 2045 4.45
IIIN INSTEEL INDUSTRIES INC Industrials Equity 418.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 418.58 0.00 13.83 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 418.58 0.00 14.48 May 07, 2052 3.45
OKE ONEOK INC Energy Fixed Income 418.58 0.00 10.84 Oct 15, 2043 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 418.34 0.00 13.17 Sep 12, 2048 4.60
2060 NATIONAL INDUSTRIALIZATION Materials Equity 418.32 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 418.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 418.14 0.00 4.21 Nov 15, 2030 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 418.10 0.00 10.97 Nov 30, 2043 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.94 0.00 5.21 Apr 27, 2033 4.57
IR INGERSOLL RAND INC Capital Goods Fixed Income 417.86 0.00 13.51 Jun 15, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 417.86 0.00 7.57 Jun 20, 2036 6.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 417.86 0.00 13.02 Mar 15, 2054 5.90
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 417.65 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 417.65 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 417.55 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 417.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 417.39 0.00 15.98 Jun 15, 2061 3.60
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 416.98 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 416.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 416.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416.91 0.00 11.34 Mar 01, 2043 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 416.91 0.00 13.38 Jun 01, 2054 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 416.67 0.00 7.62 Jul 15, 2036 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 416.67 0.00 13.58 May 01, 2048 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 416.44 0.00 14.39 May 20, 2050 3.25
SAIL SAILPOINT INC Information Technology Equity 416.33 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 416.32 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 416.32 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 416.32 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 416.05 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 416.05 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 415.48 0.00 10.75 Jun 16, 2045 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 415.48 0.00 7.80 Oct 15, 2036 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 415.01 0.00 12.75 May 15, 2046 3.75
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 414.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 414.30 0.00 15.44 Aug 12, 2061 3.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 414.06 0.00 15.83 Sep 13, 2061 3.69
FRT FEDERAL REALTY OP LP Reits Fixed Income 414.06 0.00 11.77 Dec 01, 2044 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 413.82 0.00 9.04 Dec 06, 2037 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413.82 0.00 15.20 Mar 15, 2059 4.15
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 413.64 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 413.64 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 413.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 413.55 0.00 3.64 Mar 31, 2031 4.41
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 413.34 0.00 12.29 Sep 15, 2048 5.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 413.07 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 412.98 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 412.98 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 412.98 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 412.39 0.00 12.01 Oct 01, 2045 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 412.15 0.00 11.76 Apr 05, 2046 5.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 412.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 411.68 0.00 13.34 Apr 01, 2050 4.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 411.64 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 411.64 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 411.64 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 411.64 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 411.59 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 411.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.09 0.00 5.91 Sep 15, 2034 5.87
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 410.97 0.00 8.43 Nov 30, 2037 6.15
CCI CROWN CASTLE INC Communications Fixed Income 410.97 0.00 11.24 Apr 01, 2041 2.90
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 410.97 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 410.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 410.73 0.00 12.74 Feb 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 410.73 0.00 15.18 Jun 01, 2050 2.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 410.52 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 410.49 0.00 14.63 Jun 15, 2050 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 410.49 0.00 8.98 Nov 10, 2039 6.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 410.25 0.00 9.36 Mar 01, 2041 6.75
D DOMINION ENERGY INC Electric Fixed Income 410.25 0.00 13.19 Aug 15, 2052 4.85
5384 FUJIMI INC Materials Equity 410.10 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 410.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 410.01 0.00 13.90 Jan 15, 2056 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.78 0.00 15.27 Aug 05, 2051 2.85
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 409.76 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 409.63 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 409.63 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 409.63 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 409.54 0.00 13.03 Sep 27, 2046 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 409.06 0.00 7.70 Mar 24, 2036 4.92
PFBC PREFERRED BANK Financials Equity 409.00 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 408.97 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 408.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 408.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 408.83 0.00 14.14 Oct 01, 2049 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408.83 0.00 14.66 Feb 09, 2052 3.43
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 408.83 0.00 9.85 Nov 01, 2040 5.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 408.81 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 408.81 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 408.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 408.62 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 408.43 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 408.35 0.00 9.76 Apr 01, 2041 5.82
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 407.87 0.00 10.18 Apr 16, 2044 7.25
UNM UNUM GROUP Insurance Fixed Income 407.87 0.00 10.18 Aug 15, 2042 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 407.68 0.00 2.08 May 19, 2028 4.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 407.63 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 407.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 407.49 0.00 1.07 Mar 24, 2028 3.53
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 407.40 0.00 12.44 Mar 01, 2048 4.70
FSBC FIVE STAR BANCORP Financials Equity 407.29 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 407.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 406.92 0.00 12.97 Jun 17, 2054 6.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 406.92 0.00 12.74 Aug 15, 2049 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 406.92 0.00 12.78 Aug 15, 2047 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 406.45 0.00 11.11 Jul 16, 2042 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 406.45 0.00 12.85 Apr 01, 2049 4.55
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 406.29 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 406.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 405.97 0.00 10.48 Oct 25, 2042 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.73 0.00 13.21 Nov 21, 2047 3.81
ARJO B ARJO CLASS B Health Care Equity 405.64 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 405.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 405.50 0.00 11.77 May 15, 2044 4.30
OVV OVINTIV INC Energy Fixed Income 405.50 0.00 12.25 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 405.26 0.00 14.95 Dec 14, 2051 3.15
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 405.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 405.02 0.00 12.85 Mar 01, 2049 4.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 404.96 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 404.96 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 404.96 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 404.96 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 404.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404.31 0.00 12.91 Sep 01, 2048 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 404.31 0.00 12.85 Aug 15, 2048 4.20
2038 FIH MOBILE LTD Information Technology Equity 404.29 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 404.25 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 404.25 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 403.87 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 403.83 0.00 7.98 Mar 15, 2037 6.05
5388 SERCOMM CORP Information Technology Equity 403.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 403.59 0.00 12.86 Jan 15, 2049 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 403.59 0.00 12.03 May 15, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 403.59 0.00 15.50 Dec 10, 2051 2.80
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 403.59 0.00 7.54 Jul 15, 2036 7.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 403.59 0.00 11.91 Jan 14, 2048 4.88
SRE SEMPRA Natural Gas Fixed Income 403.59 0.00 13.03 Feb 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.59 0.00 12.78 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 403.59 0.00 11.48 Mar 15, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.08 0.00 5.23 Mar 02, 2033 3.35
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 402.95 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 402.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 402.95 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 402.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 402.58 0.00 5.30 Jan 30, 2032 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 402.53 0.00 5.71 Sep 30, 2032 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 402.40 0.00 10.73 Feb 01, 2043 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 402.40 0.00 13.27 Apr 01, 2054 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 402.36 0.00 4.69 Apr 22, 2032 2.69
RDW REDWIRE CORP Industrials Equity 402.35 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 402.28 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 402.28 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 402.17 0.00 12.05 Jul 01, 2049 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.17 0.00 11.48 Sep 21, 2042 3.70
2186 LUYE PHARMA GROUP LTD Health Care Equity 401.62 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 401.62 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 401.45 0.00 13.17 Apr 01, 2053 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 401.21 0.00 13.96 Oct 01, 2050 2.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 401.21 0.00 10.37 Sep 15, 2041 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.21 0.00 15.66 Jun 01, 2051 2.60
NAN NANOSONICS LTD Health Care Equity 401.19 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 401.19 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 401.02 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 401.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.99 0.00 5.50 Mar 15, 2032 2.36
ETN EATON CORPORATION Capital Goods Fixed Income 400.98 0.00 13.71 Aug 23, 2052 4.70
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 400.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.91 0.00 7.53 Jan 21, 2037 5.07
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 400.50 0.00 12.95 Feb 15, 2055 5.96
CNNE CANNAE HOLDINGS INC Financials Equity 400.45 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 400.28 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 400.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 400.26 0.00 8.56 Jan 15, 2038 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 400.26 0.00 13.15 Mar 01, 2049 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 400.03 0.00 12.61 Oct 15, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 400.03 0.00 12.77 Mar 01, 2047 3.65
IDA IDAHO POWER COMPANY Electric Fixed Income 400.03 0.00 12.84 Mar 01, 2048 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 400.03 0.00 14.36 Apr 22, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 399.79 0.00 13.47 Aug 02, 2046 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 399.79 0.00 14.51 Mar 15, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.79 0.00 12.98 Sep 15, 2047 3.80
DOCS DR. MARTENS PLC Consumer Discretionary Equity 399.70 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 399.61 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 399.61 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 399.55 0.00 10.86 Jun 15, 2043 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 399.55 0.00 12.34 May 01, 2046 4.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 399.55 0.00 6.87 Aug 10, 2037 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.38 0.00 6.79 Jul 22, 2035 5.29
GSM FERROGLOBE PLC Materials Equity 399.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 399.25 0.00 1.54 Sep 29, 2027 4.45
WASH WASHINGTON TRUST BANCORP INC Financials Equity 399.13 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 399.07 0.00 12.46 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 398.84 0.00 9.62 Nov 01, 2040 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 398.60 0.00 14.15 Jan 15, 2050 3.45
MSCI MSCI INC Technology Fixed Income 398.60 0.00 7.63 Mar 15, 2036 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 398.60 0.00 11.81 Mar 15, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 398.36 0.00 10.24 Mar 15, 2042 5.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 398.36 0.00 11.26 Mar 15, 2043 4.15
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 398.27 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 398.27 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 398.27 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 398.21 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 398.21 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 398.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.12 0.00 13.22 Jul 01, 2053 5.75
EXC PECO ENERGY CO Electric Fixed Income 398.12 0.00 13.73 Aug 15, 2052 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 398.12 0.00 10.71 Apr 01, 2044 5.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 397.61 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 397.61 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 397.61 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 397.23 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 396.94 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 396.94 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 396.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.70 0.00 13.70 May 15, 2053 4.95
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 396.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.46 0.00 10.38 Jun 15, 2042 5.65
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 396.28 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 396.27 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 396.27 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 396.24 0.00 3.65 Jun 15, 2030 8.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 396.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 395.98 0.00 13.31 Mar 24, 2051 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 395.98 0.00 11.41 Aug 21, 2042 3.63
MPB MID PENN BANCORP INC Financials Equity 395.71 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 395.60 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 395.60 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 395.60 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 395.60 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 395.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 395.27 0.00 15.62 May 15, 2064 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 395.27 0.00 14.90 Aug 15, 2051 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 395.27 0.00 13.09 Feb 01, 2049 4.60
9830 TRUSCO NAKAYAMA CORP Industrials Equity 395.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 395.03 0.00 13.02 Mar 01, 2048 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 395.03 0.00 12.95 Nov 01, 2048 4.40
MBSB MBSB Financials Equity 394.93 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 394.93 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 394.93 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 394.79 0.00 12.94 Nov 21, 2046 3.80
CXM SPRINKLR INC CLASS A Information Technology Equity 394.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 394.56 0.00 13.89 Aug 01, 2050 3.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 394.38 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 394.38 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 394.32 0.00 12.40 Aug 15, 2045 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 394.32 0.00 14.48 Dec 15, 2051 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.32 0.00 13.17 Apr 01, 2055 6.14
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 394.26 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 394.26 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.08 0.00 11.40 Jan 15, 2043 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 393.84 0.00 12.72 Jun 15, 2047 4.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 393.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 393.60 0.00 13.75 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 393.60 0.00 15.47 May 01, 2050 2.45
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 393.60 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 393.43 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 393.37 0.00 7.66 Feb 01, 2036 5.30
MPLX MPLX LP Energy Fixed Income 393.37 0.00 13.89 Apr 15, 2058 4.90
KOP KOPPERS HOLDINGS INC Materials Equity 393.05 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 392.93 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 392.93 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 392.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 392.89 0.00 11.28 Nov 15, 2044 5.35
MET METLIFE INC Insurance Fixed Income 392.89 0.00 6.00 Aug 01, 2069 10.75
PD PAGERDUTY INC Information Technology Equity 392.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 392.65 0.00 8.13 Apr 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.65 0.00 13.79 Oct 15, 2054 4.95
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 392.48 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 392.18 0.00 12.46 Jan 29, 2050 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 392.18 0.00 12.37 Nov 15, 2048 5.25
OVV OVINTIV INC Energy Fixed Income 392.18 0.00 8.37 Feb 01, 2038 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 392.18 0.00 8.31 Apr 15, 2038 6.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 391.94 0.00 10.89 Apr 01, 2046 6.19
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 391.91 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 391.59 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 391.46 0.00 11.95 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 391.23 0.00 13.09 Jul 15, 2048 4.30
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 390.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 390.92 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 390.92 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 390.92 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 390.79 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 390.79 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 390.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 390.75 0.00 14.23 Mar 01, 2050 3.20
UNM UNUM GROUP Insurance Fixed Income 390.75 0.00 12.98 Dec 15, 2049 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 390.51 0.00 8.88 Nov 15, 2039 7.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 390.51 0.00 9.83 Dec 01, 2040 5.63
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 390.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.07 0.00 7.31 Jul 23, 2036 5.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 389.56 0.00 13.53 Feb 01, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 389.56 0.00 13.36 May 25, 2051 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 389.56 0.00 13.55 Jan 09, 2055 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.56 0.00 13.06 Apr 01, 2050 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.56 0.00 12.46 Feb 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.56 0.00 8.12 Sep 15, 2037 6.55
6412 HEIWA CORP Consumer Discretionary Equity 389.30 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 389.30 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 389.30 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 389.25 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 389.09 0.00 11.58 Jun 23, 2045 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 389.09 0.00 8.14 May 15, 2037 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.09 0.00 13.37 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389.09 0.00 14.20 Sep 15, 2049 3.10
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 389.09 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 389.09 0.00 11.33 Apr 01, 2043 4.10
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 388.92 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 388.92 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 388.92 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 388.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 388.85 0.00 11.04 Sep 15, 2042 4.05
GEV GE VERNOVA INC Capital Goods Fixed Income 388.85 0.00 14.06 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 388.85 0.00 12.82 Jan 30, 2048 4.40
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 388.25 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 388.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 387.90 0.00 10.10 Jun 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.90 0.00 12.09 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 387.66 0.00 13.50 Sep 15, 2052 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.66 0.00 11.75 May 01, 2043 3.63
BURG BURGAN BANK Financials Equity 387.58 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 387.58 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 387.58 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 387.58 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 387.58 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 387.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 387.15 0.00 16.70 Feb 15, 2052 2.25
KURA KURA ONCOLOGY INC Health Care Equity 386.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 386.95 0.00 13.10 May 15, 2052 5.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 386.95 0.00 11.06 May 15, 2042 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 386.95 0.00 15.56 Dec 21, 2051 2.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 386.92 0.00 5.76 Apr 24, 2034 5.39
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 386.91 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 386.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 386.71 0.00 11.80 Mar 15, 2047 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 386.71 0.00 8.17 Oct 09, 2037 6.30
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 386.59 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 386.47 0.00 15.46 Oct 01, 2050 2.49
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 386.33 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 386.25 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 386.25 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 386.21 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 385.58 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 385.58 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 385.58 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 385.52 0.00 7.98 Sep 15, 2037 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 385.52 0.00 14.69 Mar 01, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 385.04 0.00 15.22 Aug 15, 2050 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 385.04 0.00 13.53 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 385.04 0.00 11.59 May 22, 2043 4.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 384.91 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 384.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 384.80 0.00 9.43 Jun 28, 2038 3.95
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 384.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 384.33 0.00 14.47 Mar 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 384.33 0.00 11.39 Sep 15, 2042 3.60
TOWR SARANA MENARA NUSANTARA Communication Equity 384.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 384.24 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 384.12 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 384.12 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 383.93 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 383.93 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 383.93 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 383.85 0.00 12.80 Aug 15, 2048 4.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 383.57 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 383.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 383.38 0.00 13.00 Jun 15, 2046 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 383.38 0.00 14.85 May 25, 2051 3.13
KMI KINDER MORGAN INC Energy Fixed Income 383.38 0.00 14.41 Aug 01, 2050 3.25
FUTR FUTURE PLC Communication Equity 383.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 383.04 0.00 3.67 Apr 23, 2031 5.15
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 382.98 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 382.90 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 382.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 382.90 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 382.90 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 382.66 0.00 10.44 Jun 01, 2042 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 382.43 0.00 11.92 Apr 15, 2046 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 382.43 0.00 13.21 Mar 15, 2053 5.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 382.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 382.29 0.00 4.28 Nov 30, 2030 4.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 382.24 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 382.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 382.23 0.00 15.23 Feb 15, 2053 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 382.19 0.00 14.08 Mar 15, 2052 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 382.19 0.00 13.33 May 15, 2049 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 382.19 0.00 8.63 Jan 31, 2049 3.63
9037 HAMAKYOREX LTD Industrials Equity 381.87 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 381.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 381.71 0.00 13.70 Oct 24, 2051 2.83
DIS WALT DISNEY CO Communications Fixed Income 381.71 0.00 11.76 Oct 15, 2045 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 381.71 0.00 7.29 Apr 10, 2037 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 381.71 0.00 13.20 Mar 04, 2049 4.10
600066 YUTONG BUS LTD A Industrials Equity 381.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 381.24 0.00 12.29 Mar 15, 2046 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.10 0.00 6.93 Apr 22, 2036 5.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.00 0.00 10.87 Mar 15, 2042 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 381.00 0.00 16.91 Jul 01, 2114 4.68
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 380.90 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 380.90 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 380.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.76 0.00 5.38 Sep 14, 2033 5.72
ENBCN ENBRIDGE INC Energy Fixed Income 380.76 0.00 11.55 Jun 10, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 380.76 0.00 11.69 Nov 26, 2041 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 380.67 0.00 1.84 Mar 02, 2028 5.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 380.52 0.00 10.07 Apr 03, 2042 5.63
CCBG CAPITAL CITY BANK INC Financials Equity 380.51 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 380.38 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 380.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 380.29 0.00 13.48 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 380.29 0.00 13.34 Apr 01, 2053 5.40
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 380.23 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 380.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.05 0.00 8.15 Mar 15, 2037 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 380.05 0.00 16.70 Jun 03, 2060 3.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379.91 0.00 4.94 Jul 21, 2032 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.81 0.00 12.82 Jun 01, 2052 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 379.57 0.00 14.82 Dec 01, 2051 3.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 379.56 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 379.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 379.56 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 379.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 379.33 0.00 13.67 Aug 10, 2049 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 379.33 0.00 15.00 Jun 15, 2050 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 379.10 0.00 8.32 Jan 15, 2038 7.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 378.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 378.94 0.00 1.05 Apr 15, 2027 3.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 378.90 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 378.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 378.86 0.00 7.64 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 378.86 0.00 9.50 Nov 01, 2039 5.35
ALIT ALIGHT INC CLASS A Industrials Equity 378.80 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 378.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 378.38 0.00 11.15 Aug 15, 2044 5.15
020150 ILJIN MATERIALS Information Technology Equity 378.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.15 0.00 9.74 Sep 15, 2040 5.40
VTS VITESSE ENERGY INC Energy Equity 378.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 377.91 0.00 15.81 Oct 15, 2070 3.73
MCO MOODYS CORPORATION Technology Fixed Income 377.91 0.00 16.61 Nov 29, 2061 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 377.91 0.00 14.56 Nov 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 377.67 0.00 12.84 Sep 01, 2049 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 377.67 0.00 14.67 Sep 24, 2049 2.95
SMBK SMARTFINANCIAL INC Financials Equity 377.66 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 377.56 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 377.56 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 377.43 0.00 12.37 May 01, 2048 4.83
WFC WELLS FARGO & COMPANY Banking Fixed Income 377.16 0.00 5.91 Oct 23, 2034 6.49
ECL ECOLAB INC Basic Industry Fixed Income 376.96 0.00 10.41 Dec 08, 2041 5.50
SD SANDRIDGE ENERGY INC Energy Equity 376.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 376.90 0.00 4.41 Dec 31, 2030 3.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 376.89 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 376.89 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 376.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 376.72 0.00 12.79 May 15, 2050 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 376.48 0.00 13.31 Dec 01, 2047 3.70
BXC BLUELINX HOLDINGS INC Industrials Equity 376.33 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 376.24 0.00 12.99 Dec 01, 2054 5.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 376.22 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 376.22 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 376.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 376.01 0.00 12.93 Aug 17, 2048 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 376.01 0.00 14.54 Jun 01, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 376.01 0.00 10.05 Aug 15, 2040 4.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 375.93 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 375.93 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 375.93 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 375.93 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 375.93 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 375.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 375.77 0.00 13.63 Apr 01, 2054 5.30
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 375.55 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 375.55 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 375.55 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 375.53 0.00 13.81 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 375.53 0.00 13.00 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 375.53 0.00 12.95 Aug 15, 2047 3.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 375.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.05 0.00 8.22 Mar 05, 2038 6.88
9933 CTCI CORP Industrials Equity 374.89 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 374.89 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 374.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 374.82 0.00 12.21 Nov 15, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 374.58 0.00 11.43 Jan 15, 2044 4.70
CRON CRONOS GROUP INC Health Care Equity 374.44 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 374.22 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 374.22 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 374.22 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 374.22 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 374.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 374.10 0.00 11.36 Mar 13, 2043 4.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 374.10 0.00 7.79 Aug 11, 2041 4.00
BRKHEC PACIFICORP Electric Fixed Income 374.10 0.00 8.61 Jul 15, 2038 6.35
PLD PROLOGIS LP Reits Fixed Income 374.10 0.00 14.61 Apr 15, 2050 3.00
STKL SUNOPTA INC Consumer Staples Equity 373.86 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 373.86 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 373.86 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 373.86 0.00 12.20 Apr 01, 2046 4.50
TBOND TREASURY BOND Treasuries Fixed Income 373.79 0.00 17.46 Nov 15, 2051 1.88
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 373.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 373.63 0.00 11.01 Nov 15, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.63 0.00 12.71 Apr 15, 2050 5.13
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 373.55 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 373.55 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 373.39 0.00 15.13 Apr 01, 2059 4.20
GOOGL ALPHABET INC Technology Fixed Income 373.22 0.00 7.61 Nov 15, 2035 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.15 0.00 10.55 Mar 01, 2041 3.63
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 372.95 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 372.95 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 372.91 0.00 11.38 Jul 15, 2044 5.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 372.88 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 372.88 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 372.88 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 372.72 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 372.68 0.00 13.68 May 15, 2052 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.68 0.00 15.31 Jan 08, 2051 3.10
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 372.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.32 0.00 1.36 Jul 25, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 372.24 0.00 2.38 Oct 15, 2028 4.15
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 371.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 371.72 0.00 12.91 Mar 15, 2049 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 371.72 0.00 14.35 Jun 01, 2050 3.30
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 371.58 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 371.54 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 371.54 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 371.47 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 371.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 371.11 0.00 2.36 Oct 15, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.77 0.00 9.44 Mar 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.54 0.00 11.61 Dec 05, 2043 4.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 370.21 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 370.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370.06 0.00 14.12 Sep 15, 2049 3.20
7716 NAKANISHI INC Health Care Equity 369.98 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 369.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369.82 0.00 14.95 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 369.58 0.00 15.15 Feb 15, 2052 2.85
506 CHINA FOODS LTD Consumer Staples Equity 369.54 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 369.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 369.42 0.00 3.32 Sep 30, 2029 3.88
T AT&T INC Communications Fixed Income 369.35 0.00 11.45 Jun 01, 2044 4.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 369.30 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 368.87 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 368.87 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 368.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 368.87 0.00 14.47 Apr 01, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 368.87 0.00 10.03 Mar 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 368.63 0.00 9.75 May 01, 2042 6.50
8097 SAN-AI OBBLI LTD Energy Equity 368.50 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 368.50 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 368.20 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 368.20 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 368.16 0.00 7.69 Dec 01, 2036 7.00
STGW STAGWELL INC CLASS A Communication Equity 367.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 367.92 0.00 14.67 Jul 15, 2064 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 367.68 0.00 12.30 Apr 01, 2045 3.75
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 367.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.40 0.00 6.78 Oct 25, 2035 5.52
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 367.21 0.00 12.91 Mar 15, 2049 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 367.01 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 367.01 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 367.01 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 367.01 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 366.97 0.00 10.95 May 08, 2042 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.97 0.00 14.85 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 366.97 0.00 13.85 Apr 22, 2052 4.38
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 366.87 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 366.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.73 0.00 8.30 Dec 01, 2037 6.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 366.73 0.00 12.78 May 15, 2046 3.84
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.49 0.00 12.95 Sep 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.49 0.00 10.50 Nov 01, 2041 4.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 366.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 366.25 0.00 13.14 Aug 15, 2046 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 366.25 0.00 13.56 Jun 01, 2049 3.85
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 366.20 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 366.20 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 366.20 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 366.07 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 366.02 0.00 13.69 May 15, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.78 0.00 13.85 Apr 01, 2050 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.78 0.00 12.05 May 11, 2045 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 365.54 0.00 14.34 Oct 16, 2051 3.40
8698 MONEX GROUP INC Financials Equity 365.53 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 365.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 365.30 0.00 14.00 Jan 15, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.30 0.00 14.93 Aug 15, 2051 2.90
CASS CASS INFORMATION SYSTEMS INC Financials Equity 364.93 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 364.86 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 364.83 0.00 10.84 Mar 15, 2042 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 364.83 0.00 15.32 Aug 15, 2061 3.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 364.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.59 0.00 9.38 Aug 15, 2040 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 364.59 0.00 13.86 Apr 27, 2051 3.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 364.19 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 364.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 364.11 0.00 13.80 Nov 15, 2055 5.60
VALEBZ VALE SA Basic Industry Fixed Income 364.11 0.00 10.38 Sep 11, 2042 5.63
8876 RELO GROUP INC Real Estate Equity 364.04 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 363.93 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 363.16 0.00 5.37 Mar 31, 2036 2.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.98 0.00 6.73 Oct 23, 2035 5.02
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 362.92 0.00 11.06 Nov 01, 2043 5.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362.92 0.00 13.91 Aug 01, 2054 5.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 362.86 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 362.86 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 362.84 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 362.69 0.00 13.20 Oct 15, 2047 3.63
5482 AICHI STEEL CORP Materials Equity 362.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.45 0.00 9.42 Jun 21, 2040 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 362.45 0.00 9.96 Aug 15, 2041 5.40
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 362.27 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.21 0.00 10.19 Jan 20, 2043 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 362.21 0.00 8.92 May 01, 2038 4.68
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 362.19 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 362.19 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 362.19 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 362.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 361.97 0.00 11.29 Mar 15, 2043 4.10
AROW ARROW FINANCIAL CORP Financials Equity 361.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 361.74 0.00 12.38 May 05, 2045 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 361.74 0.00 12.26 Dec 15, 2053 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.69 0.00 6.89 Jan 24, 2036 5.51
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 361.52 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 361.52 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 361.51 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 361.32 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 361.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 361.26 0.00 13.11 Sep 15, 2047 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 361.26 0.00 14.58 May 01, 2050 3.10
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 361.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 361.02 0.00 7.51 Apr 01, 2036 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 361.02 0.00 11.00 Mar 15, 2044 5.20
MCBS METROCITY BANKSHARES INC Financials Equity 360.75 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 360.56 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 360.55 0.00 12.00 Mar 15, 2054 6.75
3040 QASSIM CEMENT Materials Equity 360.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 360.07 0.00 10.07 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 359.83 0.00 12.95 Jul 01, 2055 6.38
SBGI SINCLAIR INC CLASS A Communication Equity 359.80 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 359.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 359.36 0.00 12.64 Mar 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.12 0.00 16.18 May 15, 2060 3.13
QNST QUINSTREET INC Communication Equity 359.04 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 358.85 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 358.85 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 358.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 358.64 0.00 11.01 May 13, 2041 3.44
C CITIGROUP INC Banking Fixed Income 358.43 0.00 5.82 May 25, 2034 6.17
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 358.41 0.00 10.96 Dec 01, 2041 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.41 0.00 13.37 Jun 15, 2049 4.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 358.18 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 358.18 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 358.18 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 358.10 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 357.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 357.93 0.00 11.52 Jun 27, 2044 4.88
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 357.90 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 357.69 0.00 12.46 Nov 15, 2046 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.69 0.00 12.05 Apr 01, 2046 4.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 357.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 357.22 0.00 14.02 Sep 15, 2049 3.35
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 357.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 356.98 0.00 11.59 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 356.98 0.00 10.96 Mar 01, 2041 3.10
UDCD UNITED DEVELOPMENT Real Estate Equity 356.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 356.84 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 356.57 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 356.50 0.00 9.71 Oct 01, 2040 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 356.50 0.00 8.07 Jul 01, 2037 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 356.50 0.00 14.02 Mar 12, 2050 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 356.33 0.00 0.90 Feb 06, 2027 3.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 356.27 0.00 11.18 Nov 26, 2043 5.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 356.17 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 356.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 356.03 0.00 8.44 Jan 15, 2038 6.45
AVA AVISTA CORPORATION Electric Fixed Income 355.55 0.00 12.85 Jun 01, 2048 4.35
GCMG GCM GROSVENOR INC CLASS A Financials Equity 355.43 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 355.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.18 0.00 6.32 Apr 22, 2035 5.77
PRL PROPEL HOLDINGS INC Financials Equity 355.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.08 0.00 15.63 Nov 15, 2059 3.70
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 355.08 0.00 11.53 Jul 12, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 355.08 0.00 12.91 Jan 09, 2048 4.34
OKE ONEOK PARTNERS LP Energy Fixed Income 355.08 0.00 10.30 Sep 15, 2043 6.20
AVO MISSION PRODUCE INC Consumer Staples Equity 354.86 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 354.84 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 354.84 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 354.17 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 354.17 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 354.13 0.00 13.00 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.13 0.00 15.88 Mar 19, 2060 3.88
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 353.91 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 353.65 0.00 11.57 Apr 29, 2043 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 353.65 0.00 12.58 Nov 15, 2048 4.85
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 353.50 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 353.50 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 353.50 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 353.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 353.41 0.00 12.15 Oct 01, 2046 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.41 0.00 8.44 Jun 01, 2038 6.80
NI NISOURCE INC Natural Gas Fixed Income 353.41 0.00 10.58 Feb 15, 2043 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 353.17 0.00 13.32 Mar 15, 2054 5.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 353.17 0.00 12.27 Apr 01, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 353.17 0.00 13.91 Jun 18, 2050 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 353.17 0.00 2.54 Oct 29, 2028 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 352.94 0.00 12.69 Mar 01, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 352.94 0.00 13.16 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 352.94 0.00 10.06 Nov 15, 2041 5.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 352.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 352.80 0.00 5.78 Apr 21, 2034 5.25
BTBT BIT DIGITAL INC Information Technology Equity 352.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 352.70 0.00 12.17 May 15, 2047 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 352.46 0.00 10.55 Feb 15, 2042 4.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 352.46 0.00 13.66 May 13, 2050 3.95
UNM UNUM GROUP Insurance Fixed Income 352.46 0.00 13.59 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 352.22 0.00 14.17 Sep 15, 2049 3.15
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 352.17 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 352.17 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 352.15 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 352.15 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 352.01 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 351.98 0.00 13.97 Mar 15, 2051 3.75
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 351.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 351.75 0.00 12.67 May 15, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.71 0.00 5.25 Feb 24, 2033 3.10
018670 SK GAS LTD Energy Equity 351.50 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 351.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 351.27 0.00 13.30 Jun 01, 2049 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 351.27 0.00 12.45 Mar 15, 2048 4.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 351.27 0.00 12.51 Oct 01, 2055 6.55
BAC BANK OF AMERICA CORP Banking Fixed Income 351.21 0.00 4.97 Jul 21, 2032 2.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 351.03 0.00 15.12 Nov 26, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350.91 0.00 5.19 Aug 15, 2031 1.25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 350.83 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 350.83 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 350.80 0.00 13.53 Nov 01, 2049 3.81
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 350.68 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 350.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.58 0.00 5.32 Feb 04, 2033 2.97
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 350.56 0.00 9.77 Sep 01, 2040 5.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 350.32 0.00 11.30 Apr 15, 2043 4.30
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 350.30 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 350.16 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 350.16 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 350.08 0.00 9.31 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.08 0.00 12.66 Mar 01, 2053 5.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 349.84 0.00 12.06 Jul 15, 2045 4.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 349.49 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 349.49 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 349.37 0.00 10.79 Jul 15, 2043 5.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 349.37 0.00 14.26 Sep 10, 2051 3.50
3880 DAIO PAPER CORP Materials Equity 349.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 349.13 0.00 15.19 Jun 01, 2050 2.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 349.13 0.00 12.09 Nov 15, 2045 4.35
EXC PECO ENERGY CO Electric Fixed Income 349.13 0.00 14.74 Mar 15, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.89 0.00 10.16 Nov 01, 2040 4.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 348.82 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 348.82 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 348.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 348.66 0.00 7.63 Aug 15, 2036 6.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 348.66 0.00 14.24 Apr 01, 2052 3.85
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 348.59 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 348.59 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 348.18 0.00 12.48 Mar 29, 2047 4.35
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 348.16 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 348.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.97 0.00 3.69 Feb 13, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 347.70 0.00 10.59 Jan 14, 2046 6.92
7734 RIKEN KEIKI LTD Information Technology Equity 347.70 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 347.70 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 347.70 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 347.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.62 0.00 5.31 Jan 25, 2033 2.96
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 347.62 0.00 5.31 Oct 18, 2033 6.34
3714 ENNOSTAR INC Information Technology Equity 347.49 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 347.49 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 347.23 0.00 12.69 Dec 01, 2048 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.22 0.00 2.02 Apr 25, 2029 5.20
CABO CABLE ONE INC Communication Equity 347.07 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 346.82 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 346.75 0.00 8.32 Mar 15, 2039 8.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 346.75 0.00 11.28 Sep 17, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 346.51 0.00 12.86 Aug 15, 2046 3.50
TALK TALKSPACE INC Health Care Equity 346.31 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 346.15 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 346.15 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 346.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.90 0.00 6.78 Oct 22, 2035 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 345.80 0.00 12.68 Feb 09, 2051 4.68
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 345.80 0.00 11.45 Jan 15, 2043 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345.63 0.00 6.61 Jul 23, 2035 5.33
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 345.36 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 345.33 0.00 12.15 Dec 15, 2046 5.03
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 345.09 0.00 13.09 Aug 06, 2050 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 345.09 0.00 14.14 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 345.09 0.00 12.66 Nov 15, 2046 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 344.98 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 344.81 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 344.72 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 344.72 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 344.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 344.61 0.00 9.99 Nov 15, 2041 6.13
LXU LSB INDUSTRIES INC Materials Equity 344.60 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 344.60 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 344.41 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 344.37 0.00 14.20 Feb 15, 2051 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 344.37 0.00 12.50 May 09, 2047 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 344.37 0.00 12.39 May 09, 2047 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 344.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 344.15 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 344.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.91 0.00 3.38 Oct 15, 2030 2.74
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 343.66 0.00 12.51 Dec 01, 2046 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 343.66 0.00 14.59 Apr 01, 2050 3.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 343.66 0.00 11.64 Aug 15, 2048 5.50
601108 CAITONG SECURITIES LTD A Financials Equity 343.48 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 343.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.42 0.00 14.05 Nov 05, 2055 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 343.36 0.00 5.92 May 04, 2033 5.35
LNZ LENZING AG Materials Equity 343.24 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 343.24 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 343.24 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 342.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 342.71 0.00 11.88 Mar 10, 2046 4.50
BHB BAR HARBOR BANKSHARES Financials Equity 342.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 342.47 0.00 11.98 Aug 01, 2045 4.80
VREX VAREX IMAGING CORP Health Care Equity 342.32 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 342.23 0.00 13.20 Dec 01, 2047 3.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 342.14 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 342.14 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 342.14 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 342.14 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 342.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 341.93 0.00 5.66 Nov 15, 2032 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.76 0.00 12.92 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 341.76 0.00 12.77 Sep 10, 2048 4.50
SEPN SEPTERNA INC Health Care Equity 341.75 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 341.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 341.52 0.00 10.75 May 15, 2042 4.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 341.47 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 341.47 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 341.47 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 341.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 341.28 0.00 15.95 May 20, 2061 3.55
MAMA MAMAS CREATIONS INC Consumer Staples Equity 341.18 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 341.04 0.00 13.88 Apr 15, 2050 3.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 341.04 0.00 10.93 Jan 30, 2043 5.13
JANX JANUX THERAPEUTICS INC Health Care Equity 340.99 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 340.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 340.81 0.00 8.29 Sep 01, 2038 7.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 340.80 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 340.80 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 340.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 340.33 0.00 13.30 Nov 15, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 340.33 0.00 14.25 May 15, 2050 3.30
MSLH MARSHALLS PLC Materials Equity 340.27 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 340.14 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 340.14 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 340.14 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 340.04 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 340.04 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 339.86 0.00 14.85 Oct 01, 2051 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.86 0.00 10.75 Mar 20, 2042 4.50
NTGR NETGEAR INC Information Technology Equity 339.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.66 0.00 1.39 Aug 22, 2027 3.15
CRMD CORMEDIX INC Health Care Equity 339.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 339.62 0.00 12.30 Jan 02, 2046 4.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 339.47 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 339.47 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 339.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 339.47 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 339.47 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 339.47 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 339.47 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 339.38 0.00 14.97 Apr 15, 2052 3.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 338.90 0.00 11.41 Nov 15, 2042 3.85
EHAB ENHABIT INC Health Care Equity 338.90 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 338.80 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 338.80 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 338.80 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 338.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 338.78 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 338.78 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 338.71 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 338.67 0.00 13.23 Dec 01, 2047 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 338.67 0.00 11.58 Oct 25, 2041 3.13
DC DAKOTA GOLD CORP Materials Equity 338.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 338.19 0.00 14.60 Mar 01, 2050 2.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 338.19 0.00 11.05 Aug 01, 2042 4.45
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 338.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 337.96 0.00 6.62 Jul 19, 2035 5.32
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.95 0.00 10.37 Apr 06, 2040 3.63
CLVT CLARIVATE PLC Industrials Equity 337.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 337.44 0.00 2.54 Dec 15, 2028 4.38
CEVA CEVA INC Information Technology Equity 337.39 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 337.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 337.24 0.00 13.50 Oct 01, 2049 3.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.24 0.00 13.46 Mar 15, 2053 5.13
KPROJ KUWAIT PROJECTS Financials Equity 336.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 336.56 0.00 4.05 Aug 31, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 336.53 0.00 13.13 Nov 01, 2053 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 336.53 0.00 12.97 Sep 15, 2046 3.54
OIS OIL STATES INTERNATIONAL INC Energy Equity 336.44 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 336.13 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 336.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.11 0.00 5.09 Oct 21, 2032 2.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 336.05 0.00 12.97 Oct 15, 2048 4.30
4044 CENTRAL GLASS LTD Industrials Equity 335.81 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 335.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 335.67 0.00 1.95 Jul 22, 2028 3.59
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 335.57 0.00 13.28 Jan 15, 2055 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 335.57 0.00 8.94 Apr 17, 2038 4.55
WLK WESTLAKE CORP Basic Industry Fixed Income 335.57 0.00 12.43 Nov 15, 2047 4.38
KFRC KFORCE INC Industrials Equity 335.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 335.34 0.00 10.77 May 30, 2042 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 335.11 0.00 2.74 Feb 04, 2029 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 334.86 0.00 12.57 May 30, 2047 4.40
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 334.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 334.69 0.00 4.23 Nov 19, 2031 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 334.39 0.00 15.61 Sep 14, 2051 2.63
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 334.35 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 334.32 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 334.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.29 0.00 6.33 Jan 23, 2035 5.34
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 334.16 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 334.16 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 334.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 334.12 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 334.12 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 333.91 0.00 12.72 May 17, 2048 4.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 333.91 0.00 13.24 Sep 13, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 333.67 0.00 12.64 Jan 30, 2047 4.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 333.67 0.00 5.42 Feb 25, 2037 6.70
WMT WALMART INC Consumer Cyclical Fixed Income 333.67 0.00 13.55 Dec 15, 2047 3.63
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 333.45 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 333.20 0.00 9.21 Sep 19, 2042 6.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 333.20 0.00 12.39 Sep 20, 2048 4.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 332.96 0.00 15.17 Oct 15, 2050 2.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 332.96 0.00 12.58 Sep 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.96 0.00 9.64 Oct 15, 2040 5.70
8850 STARTS CORP INC Real Estate Equity 332.84 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 332.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 332.72 0.00 13.99 May 15, 2052 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.72 0.00 14.74 Feb 12, 2055 4.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 332.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332.48 0.00 8.13 Sep 01, 2037 6.25
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 332.26 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 332.26 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 332.24 0.00 9.51 Apr 01, 2040 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 332.24 0.00 14.28 Dec 01, 2049 3.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 332.24 0.00 11.51 Apr 24, 2043 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 332.24 0.00 11.45 Aug 01, 2043 4.60
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 332.12 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 332.12 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 332.10 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 332.01 0.00 14.62 Jan 15, 2051 3.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 332.01 0.00 13.30 Apr 15, 2050 4.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 331.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.85 0.00 6.88 Jan 28, 2036 5.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 331.77 0.00 9.29 Jun 30, 2039 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 331.72 0.00 6.29 Apr 19, 2035 5.83
CBLL CERIBELL INC Health Care Equity 331.50 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 331.45 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 331.35 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 331.35 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 331.35 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 331.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 331.06 0.00 14.96 Feb 01, 2051 3.00
056190 SFA ENGINEERING CORP Industrials Equity 330.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 330.48 0.00 7.64 Nov 20, 2035 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 330.37 0.00 3.42 Oct 30, 2030 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.34 0.00 13.04 May 06, 2050 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 330.29 0.00 4.36 Feb 04, 2031 4.95
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 330.11 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 330.11 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 330.10 0.00 10.19 Jan 15, 2043 6.00
RGR STURM RUGER INC Consumer Discretionary Equity 329.79 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 329.53 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 329.44 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 329.15 0.00 12.58 Jul 01, 2046 4.20
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 328.78 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 328.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 328.68 0.00 14.63 Apr 15, 2058 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 328.68 0.00 9.36 Mar 01, 2039 4.55
D DOMINION RESOURCES INC Electric Fixed Income 328.68 0.00 8.41 Jun 15, 2038 7.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 328.68 0.00 10.19 Oct 01, 2041 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 328.68 0.00 13.76 Mar 15, 2055 5.13
2121 MIXI INC Communication Equity 328.38 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 328.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.25 0.00 6.86 Dec 01, 2033 2.55
T AT&T INC Communications Fixed Income 328.20 0.00 12.12 Feb 01, 2043 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 328.20 0.00 12.96 Aug 15, 2047 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 328.20 0.00 14.94 Jul 01, 2055 4.20
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 328.20 0.00 11.89 Feb 10, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.10 0.00 5.95 Oct 23, 2034 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 327.73 0.00 11.89 Mar 01, 2045 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.51 0.00 4.65 Mar 21, 2031 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 327.25 0.00 11.61 Aug 15, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.25 0.00 16.36 Nov 20, 2060 3.00
C CITIGROUP INC Banking Fixed Income 327.13 0.00 3.95 Jun 03, 2031 2.57
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 326.89 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 326.77 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 326.77 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 326.77 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 326.77 0.00 11.61 Nov 02, 2047 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 326.77 0.00 14.82 Nov 01, 2051 3.17
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 326.54 0.00 13.46 May 15, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326.54 0.00 13.38 Feb 15, 2050 3.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 326.30 0.00 12.79 Sep 30, 2049 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 326.27 0.00 1.85 Mar 01, 2028 4.60
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 326.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 325.82 0.00 12.60 Jun 15, 2047 4.37
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 325.44 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 325.44 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 325.44 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 325.41 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 325.35 0.00 12.56 Sep 15, 2054 6.25
L LOEWS CORPORATION Insurance Fixed Income 325.11 0.00 11.45 May 15, 2043 4.13
OKE ONEOK INC Energy Fixed Income 325.11 0.00 12.19 Jul 13, 2047 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 324.87 0.00 13.11 Feb 05, 2050 4.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 324.87 0.00 15.23 Oct 01, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 324.82 0.00 6.88 Apr 17, 2036 5.66
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 324.63 0.00 10.72 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 324.63 0.00 12.04 Sep 22, 2046 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 324.63 0.00 11.18 Jun 09, 2044 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 324.63 0.00 13.30 May 04, 2047 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 324.40 0.00 11.56 Nov 01, 2044 4.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 324.35 0.00 1.15 Apr 22, 2028 5.71
CSX CSX CORP Transportation Fixed Income 324.16 0.00 15.41 Mar 01, 2068 4.65
4985 EARTH CORP Consumer Staples Equity 323.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 323.68 0.00 15.93 Aug 01, 2052 2.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 323.60 0.00 6.29 Jan 23, 2035 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 323.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.45 0.00 8.44 Jan 15, 2038 6.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 323.45 0.00 12.08 Sep 01, 2054 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 323.45 0.00 9.42 Mar 30, 2039 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 323.45 0.00 7.78 Nov 17, 2036 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 323.44 0.00 2.05 May 01, 2029 4.22
600061 SDIC CAPITAL LTD A Financials Equity 323.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.29 0.00 1.36 Jul 22, 2028 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.21 0.00 13.06 Jun 01, 2047 3.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 323.14 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 322.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 322.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.73 0.00 7.66 Jun 15, 2036 6.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 322.73 0.00 12.95 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 322.73 0.00 11.99 Aug 25, 2045 4.30
7943 NICHIHA CORP Industrials Equity 322.44 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 322.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 321.94 0.00 3.02 May 15, 2029 3.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 321.43 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 321.43 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 321.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 321.15 0.00 1.03 Mar 15, 2028 3.62
AON AON CORP Insurance Fixed Income 321.07 0.00 9.49 Sep 30, 2040 6.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 320.95 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 320.95 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 320.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 320.83 0.00 9.82 Jan 15, 2041 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 320.83 0.00 13.57 Oct 01, 2050 3.91
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 320.83 0.00 10.51 Mar 06, 2042 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 320.83 0.00 11.43 Jan 15, 2045 5.25
AJMANBANK AJMAN BANK Financials Equity 320.76 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 320.67 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 320.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 320.59 0.00 13.21 Nov 15, 2046 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.35 0.00 11.01 Aug 21, 2040 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 320.35 0.00 7.84 Mar 01, 2038 8.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 320.35 0.00 9.79 May 12, 2041 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 320.12 0.00 13.74 Sep 30, 2049 3.55
AAVAS AAVAS FINANCIERS LTD Financials Equity 320.09 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 319.88 0.00 11.57 Jun 01, 2044 4.60
4478 FREEE KK Information Technology Equity 319.46 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 319.42 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 319.42 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 319.40 0.00 13.44 May 15, 2053 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 319.40 0.00 12.28 Apr 15, 2045 3.85
EXC PECO ENERGY CO Electric Fixed Income 319.40 0.00 15.12 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.40 0.00 11.38 Sep 01, 2042 3.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 319.16 0.00 10.02 Feb 01, 2041 5.45
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 318.96 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 318.93 0.00 10.09 Oct 11, 2041 5.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 318.93 0.00 7.74 Feb 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 318.93 0.00 11.15 Mar 01, 2044 4.75
ASPI ASP ISOTOPES INC Materials Equity 318.77 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 318.75 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 318.75 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 318.75 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 318.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 318.69 0.00 12.48 Mar 15, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.69 0.00 10.71 Dec 15, 2041 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 318.69 0.00 11.46 Jun 29, 2041 2.99
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 318.69 0.00 15.36 Jan 15, 2052 2.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 318.45 0.00 11.64 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 318.45 0.00 14.74 May 13, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 318.45 0.00 11.28 Sep 15, 2042 3.75
ANNX ANNEXON INC Health Care Equity 318.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 318.21 0.00 15.92 Apr 01, 2060 3.70
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 318.08 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 317.98 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 317.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 317.98 0.00 11.62 Apr 15, 2044 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 317.98 0.00 13.35 Sep 15, 2054 5.00
T AT&T INC Communications Fixed Income 317.91 0.00 3.50 Feb 15, 2030 4.30
ACNB ACNB CORP Financials Equity 317.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 317.81 0.00 6.92 Jan 24, 2036 6.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.76 0.00 3.64 Mar 24, 2031 4.49
T AT&T INC Communications Fixed Income 317.74 0.00 9.58 Mar 29, 2041 6.25
AVGO BROADCOM INC Technology Fixed Income 317.62 0.00 6.74 Apr 15, 2034 3.47
MS MORGAN STANLEY Banking Fixed Income 317.54 0.00 5.07 Sep 16, 2036 2.48
MKL MARKEL GROUP INC Insurance Fixed Income 317.50 0.00 13.36 Sep 17, 2050 4.15
MAS MASCO CORP Capital Goods Fixed Income 317.50 0.00 12.45 May 15, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 317.50 0.00 11.01 Jan 15, 2048 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.50 0.00 13.19 Nov 15, 2048 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 317.50 0.00 10.48 Sep 25, 2043 5.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 317.42 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 317.42 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 317.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 316.79 0.00 14.14 Sep 15, 2062 5.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 316.75 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 316.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 316.55 0.00 11.77 Aug 15, 2044 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 316.55 0.00 11.60 Feb 15, 2052 6.26
D DOMINION RESOURCES INC Electric Fixed Income 316.55 0.00 10.40 Aug 01, 2041 4.90
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 316.49 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 316.49 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 316.49 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 316.49 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 316.43 0.00 4.99 Jul 12, 2031 2.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 316.08 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 316.08 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 316.08 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 316.07 0.00 13.35 Sep 15, 2054 5.55
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 315.92 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 315.92 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 315.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.83 0.00 11.51 Aug 15, 2042 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 315.60 0.00 15.21 Sep 01, 2051 2.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 315.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 315.40 0.00 6.86 Jan 18, 2036 5.59
C CITIGROUP INC Banking Fixed Income 315.39 0.00 2.69 Feb 13, 2030 5.17
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 315.36 0.00 11.63 Oct 07, 2044 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 315.05 0.00 3.66 Jan 22, 2031 2.70
9601 SHOCHIKU LTD Communication Equity 315.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.88 0.00 10.44 Sep 25, 2040 3.73
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 314.88 0.00 13.03 Jun 01, 2047 3.92
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 314.88 0.00 10.45 Mar 15, 2042 5.00
EGY VAALCO ENERGY INC Energy Equity 314.78 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 314.74 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 314.74 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 314.41 0.00 11.02 May 11, 2042 4.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 314.40 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 314.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.93 0.00 14.67 Dec 01, 2051 3.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 313.93 0.00 11.77 Sep 15, 2045 4.87
TBOND TREASURY BOND Treasuries Fixed Income 313.65 0.00 14.70 Nov 15, 2053 4.75
7575 JAPAN LIFELINE LTD Health Care Equity 313.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.46 0.00 13.61 Apr 15, 2052 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 313.46 0.00 10.56 Mar 27, 2040 3.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 313.45 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 313.41 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 313.41 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 313.41 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 313.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.98 0.00 8.16 Apr 15, 2038 7.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 312.98 0.00 11.25 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.98 0.00 14.17 Apr 01, 2051 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 312.98 0.00 7.34 May 15, 2067 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 312.98 0.00 8.27 Nov 15, 2037 6.50
OPK OPKO HEALTH INC Health Care Equity 312.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.76 0.00 1.14 Apr 26, 2028 4.32
VTR VENTAS REALTY LP Reits Fixed Income 312.74 0.00 12.59 Apr 15, 2049 4.88
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 312.74 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 312.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 312.73 0.00 5.10 Oct 20, 2032 2.57
DAL SKYMILES IP LTD 144A Transportation Fixed Income 312.61 0.00 1.36 Oct 20, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.51 0.00 15.16 Dec 15, 2051 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 312.51 0.00 13.18 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 312.51 0.00 16.08 May 15, 2121 4.10
REG REGENCY CENTERS LP Reits Fixed Income 312.51 0.00 12.63 Feb 01, 2047 4.40
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 312.27 0.00 11.17 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 312.27 0.00 9.02 Apr 01, 2039 5.96
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.27 0.00 14.33 Sep 23, 2051 3.38
CNC CENTENE CORPORATION Insurance Fixed Income 312.23 0.00 3.08 Dec 15, 2029 4.63
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 312.12 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 312.07 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 312.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 312.03 0.00 13.29 Jun 15, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 311.82 0.00 1.26 Jun 02, 2028 2.39
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 311.79 0.00 8.19 Jan 15, 2037 5.17
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.79 0.00 14.03 Apr 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.67 0.00 6.91 Jan 24, 2036 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 311.63 0.00 3.75 May 19, 2030 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 311.55 0.00 8.02 Oct 01, 2037 7.13
2157 LEPU BIOPHARMA LTD H Health Care Equity 311.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 311.40 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 311.36 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 311.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 311.32 0.00 13.76 May 01, 2050 3.75
DE DEERE & CO Capital Goods Fixed Income 311.32 0.00 14.72 Sep 07, 2049 2.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 311.08 0.00 13.12 Apr 08, 2052 4.50
SO ALABAMA POWER CO Electric Fixed Income 310.84 0.00 8.62 May 15, 2038 6.13
AON AON CORP Insurance Fixed Income 310.84 0.00 14.88 Aug 23, 2051 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.84 0.00 10.00 Aug 15, 2042 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 310.84 0.00 14.50 Sep 30, 2049 3.30
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 310.79 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 310.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 310.60 0.00 12.62 Jul 26, 2047 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 310.59 0.00 4.86 Jun 17, 2031 2.69
7839 SHOEI LTD Consumer Discretionary Equity 310.55 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 310.36 0.00 12.34 Aug 01, 2045 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 310.36 0.00 13.80 Oct 01, 2053 4.98
2014 CHUNG HUNG STEEL CORP Materials Equity 310.07 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 310.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 310.07 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 310.07 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 310.07 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 310.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 309.89 0.00 11.98 Nov 23, 2045 4.76
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 309.89 0.00 11.71 Oct 01, 2045 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 309.71 0.00 6.42 Mar 15, 2034 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 309.69 0.00 4.97 Jul 21, 2032 2.24
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 309.65 0.00 13.35 Apr 03, 2050 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.65 0.00 10.52 Jun 01, 2041 4.20
C CITIGROUP INC Banking Fixed Income 309.63 0.00 5.40 Nov 17, 2033 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 309.63 0.00 7.29 Sep 26, 2035 5.20
ECL ECOLAB INC Basic Industry Fixed Income 309.41 0.00 16.24 Aug 18, 2055 2.75
XEL XCEL ENERGY INC Electric Fixed Income 309.41 0.00 14.00 Dec 01, 2049 3.50
ALARK.E ALARKO HOLDING A Industrials Equity 309.40 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 309.40 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 309.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 309.26 0.00 5.54 Aug 15, 2032 3.85
8803 HEIWA REAL ESTATE LTD Real Estate Equity 309.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 308.70 0.00 12.28 May 25, 2048 5.09
BSRR SIERRA BANCORP Financials Equity 308.70 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 308.46 0.00 12.86 Jul 20, 2053 6.12
BRKHEC PACIFICORP Electric Fixed Income 308.46 0.00 7.76 Aug 01, 2036 6.10
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 308.46 0.00 11.58 Jan 15, 2043 3.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 308.22 0.00 13.13 Apr 01, 2049 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 308.22 0.00 14.25 Sep 02, 2051 3.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 308.22 0.00 10.37 Aug 15, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.17 0.00 3.66 Apr 23, 2031 5.22
UBS UBS GROUP AG 144A Banking Fixed Income 308.10 0.00 4.68 May 14, 2032 3.09
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 308.06 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 308.06 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 307.99 0.00 11.28 Apr 01, 2045 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.75 0.00 11.93 Nov 15, 2045 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 307.75 0.00 8.14 Jun 01, 2037 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 307.75 0.00 13.15 Jun 15, 2048 4.15
CMCL CALEDONIA MINING PLC Materials Equity 307.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 307.64 0.00 3.94 Jul 18, 2031 4.73
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 307.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.55 0.00 6.29 Apr 25, 2035 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 307.51 0.00 10.91 Jun 30, 2043 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 307.51 0.00 13.87 Oct 17, 2049 3.50
008930 HANMI SCIENCE LTD Health Care Equity 307.39 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 307.39 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 307.39 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 307.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.28 0.00 4.76 Apr 22, 2032 2.58
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.04 0.00 14.40 Mar 15, 2064 5.95
EXC PECO ENERGY CO Electric Fixed Income 307.04 0.00 14.37 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.04 0.00 3.77 Jul 01, 2030 4.55
ASIX ADVANSIX INC Materials Equity 306.99 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 306.80 0.00 15.68 Jan 24, 2077 4.85
OKE ONEOK INC Energy Fixed Income 306.80 0.00 12.89 Mar 15, 2050 4.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 306.72 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 306.72 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 306.72 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 306.72 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 306.72 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 306.56 0.00 15.60 Mar 01, 2062 3.90
AIOT POWERFLEET INC Information Technology Equity 306.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 306.32 0.00 13.13 Apr 01, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.25 0.00 1.41 Aug 23, 2028 4.48
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.08 0.00 11.44 Jun 01, 2041 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 306.08 0.00 12.94 Sep 12, 2047 3.95
1907 CHINA RISUN GROUP LTD Materials Equity 306.06 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 306.06 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 306.06 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 305.85 0.00 11.73 May 15, 2046 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 305.80 0.00 6.91 Apr 23, 2036 5.61
MS MORGAN STANLEY MTN Banking Fixed Income 305.69 0.00 2.70 Jan 23, 2030 4.43
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 305.61 0.00 7.49 May 15, 2036 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.57 0.00 3.40 Dec 03, 2029 4.02
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 305.42 0.00 4.12 Oct 21, 2031 4.37
EQR ERP OPERATING LP Reits Fixed Income 305.13 0.00 11.94 Jun 01, 2045 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 305.13 0.00 12.15 May 15, 2050 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 305.13 0.00 14.52 Mar 01, 2050 3.05
4007 AL HAMMADI HOLDING Health Care Equity 304.72 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 304.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.66 0.00 10.83 Jan 09, 2043 5.30
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 304.60 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 304.52 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 304.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 304.37 0.00 2.94 Apr 16, 2029 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.18 0.00 10.95 Feb 01, 2043 5.15
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 304.05 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 304.05 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 304.05 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 304.05 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 304.05 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 303.94 0.00 12.67 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 303.94 0.00 15.24 Jan 15, 2051 2.70
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 303.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 303.71 0.00 13.02 Apr 01, 2048 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 303.38 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 303.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 303.23 0.00 11.17 Mar 15, 2044 4.75
9948 ARCS LTD Consumer Staples Equity 303.12 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 302.99 0.00 13.25 Sep 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 302.99 0.00 13.10 Jun 15, 2048 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 302.75 0.00 13.28 Aug 15, 2055 5.90
AEP OHIO POWER CO Electric Fixed Income 302.75 0.00 12.85 Apr 01, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 302.75 0.00 11.94 Feb 15, 2049 5.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.75 0.00 12.52 Mar 01, 2046 3.80
GOOGL ALPHABET INC Technology Fixed Income 302.73 0.00 7.83 Feb 15, 2036 4.80
5371 CORETRONIC CORP Information Technology Equity 302.71 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 302.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 302.52 0.00 13.79 May 01, 2050 3.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 302.43 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 302.28 0.00 9.78 Jun 15, 2040 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 302.28 0.00 11.55 Apr 11, 2043 4.00
C CITIGROUP INC Banking Fixed Income 302.22 0.00 3.23 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 302.11 0.00 2.86 Apr 22, 2030 5.58
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 302.05 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 302.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 302.04 0.00 11.40 Feb 15, 2045 4.68
KROS KEROS THERAPEUTICS INC Health Care Equity 301.86 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 301.63 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 301.38 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 301.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 301.38 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 301.38 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 301.29 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 301.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 301.09 0.00 12.30 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 301.09 0.00 11.54 Mar 11, 2044 4.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 300.91 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 300.85 0.00 11.94 Apr 30, 2049 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 300.85 0.00 9.24 Nov 01, 2039 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 300.85 0.00 8.51 Jun 15, 2038 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 300.75 0.00 3.84 Apr 30, 2030 3.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 300.72 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 300.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 300.68 0.00 2.99 May 22, 2030 3.97
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 300.61 0.00 11.84 Jul 01, 2045 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.61 0.00 8.94 Feb 01, 2039 6.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 300.38 0.00 14.11 May 01, 2050 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 300.38 0.00 13.31 Oct 15, 2055 5.85
3993 PKSHA TECHNOLOGY INC Information Technology Equity 300.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 300.14 0.00 11.35 May 15, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.14 0.00 13.94 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 300.14 0.00 13.93 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 300.04 0.00 3.79 Apr 01, 2030 2.95
MS MORGAN STANLEY Banking Fixed Income 299.97 0.00 1.83 Jan 24, 2029 3.77
AEP AEP TEXAS INC Electric Fixed Income 299.90 0.00 12.84 Oct 01, 2047 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 299.66 0.00 11.28 Jun 01, 2043 4.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 299.66 0.00 11.82 May 19, 2048 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 299.66 0.00 10.17 Oct 23, 2043 6.63
PLD PROLOGIS LP Reits Fixed Income 299.66 0.00 16.02 Oct 15, 2050 2.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 299.66 0.00 11.23 Feb 01, 2044 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 299.42 0.00 11.34 Jun 15, 2041 3.10
T AT&T INC Communications Fixed Income 299.19 0.00 9.50 Mar 01, 2041 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298.95 0.00 13.63 Jun 15, 2049 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 298.95 0.00 13.43 Jul 30, 2046 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 298.95 0.00 9.26 Oct 01, 2039 5.76
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.95 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 298.95 0.00 1.36 Jul 25, 2028 4.81
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 298.87 0.00 5.04 Mar 01, 2032 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 298.73 0.00 3.54 Jan 24, 2031 5.24
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 298.71 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 298.71 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 298.71 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 298.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 298.47 0.00 15.28 Apr 27, 2050 2.55
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 298.04 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 298.04 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 298.04 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 298.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 298.01 0.00 2.67 Mar 01, 2029 4.35
AEP OHIO POWER CO Electric Fixed Income 297.76 0.00 14.95 Oct 01, 2051 2.90
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 297.63 0.00 7.58 Jan 23, 2037 4.96
T AT&T INC Communications Fixed Income 297.57 0.00 6.26 Feb 15, 2034 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 297.52 0.00 16.19 Dec 01, 2061 3.20
GHCL GHCL LTD Materials Equity 297.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 297.30 0.00 3.65 Apr 01, 2031 4.19
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 297.28 0.00 10.82 Jul 01, 2042 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 297.28 0.00 11.63 May 15, 2044 4.35
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 297.18 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 297.18 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 297.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.07 0.00 0.93 Feb 01, 2028 3.78
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 297.05 0.00 13.79 Jun 11, 2051 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 297.05 0.00 10.91 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297.05 0.00 11.76 Jan 14, 2042 3.05
C CITIGROUP INC (FX-FRN) Banking Fixed Income 296.91 0.00 5.29 Mar 17, 2033 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 296.81 0.00 14.82 Mar 15, 2051 2.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 296.81 0.00 13.09 Aug 15, 2051 4.16
TNOTE TREASURY NOTE Treasuries Fixed Income 296.72 0.00 1.12 Apr 15, 2027 4.50
035760 CJ ENM LTD Communication Equity 296.70 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 296.70 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 296.70 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 296.57 0.00 9.08 Oct 01, 2037 3.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 296.33 0.00 13.33 Jun 01, 2054 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 296.10 0.00 10.51 Nov 15, 2039 3.11
PARA PARAMOUNT GLOBAL Communications Fixed Income 296.10 0.00 10.88 Jan 15, 2045 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 296.10 0.00 13.42 Aug 15, 2049 3.80
TNOTE TREASURY NOTE Treasuries Fixed Income 296.06 0.00 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 296.05 0.00 3.39 Oct 31, 2029 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 296.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 296.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.01 0.00 7.39 Oct 22, 2036 4.81
BAC BANK OF AMERICA CORP Banking Fixed Income 295.98 0.00 2.27 Jul 23, 2029 4.27
RPD RAPID7 INC Information Technology Equity 295.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 295.86 0.00 12.65 Mar 04, 2049 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 295.86 0.00 13.33 Sep 06, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 295.86 0.00 13.52 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 295.86 0.00 9.69 Jul 15, 2040 5.76
MLR MILLER INDUSTRIES INC Industrials Equity 295.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 295.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 295.62 0.00 13.09 Dec 01, 2052 5.90
ARKO ARKO Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 295.36 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 295.36 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 295.36 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 295.19 0.00 2.49 Nov 15, 2028 6.88
CRML CRITICAL METALS CORP Materials Equity 295.02 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 294.91 0.00 14.76 Sep 15, 2050 2.80
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 294.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 294.67 0.00 12.94 Sep 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.67 0.00 14.84 Sep 30, 2050 2.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 294.67 0.00 10.95 Aug 15, 2043 4.80
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 294.64 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 294.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 294.62 0.00 1.22 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 294.56 0.00 7.33 Oct 22, 2036 4.89
WNC WABASH NATIONAL CORP Industrials Equity 294.45 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 294.43 0.00 9.60 Sep 01, 2040 5.10
2492 INFOMART CORP Industrials Equity 294.20 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 294.19 0.00 12.07 Sep 15, 2045 4.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 294.19 0.00 13.32 Jun 15, 2049 3.95
GWW WW GRAINGER INC Capital Goods Fixed Income 294.19 0.00 12.81 May 15, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.08 0.00 7.63 Jan 15, 2036 5.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 294.07 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 294.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 293.95 0.00 14.22 Mar 15, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.95 0.00 14.51 Nov 03, 2055 4.75
APPS DIGITAL TURBINE INC Information Technology Equity 293.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.72 0.00 8.18 May 01, 2037 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 293.72 0.00 14.66 Sep 30, 2051 3.15
UNM UNUM GROUP 144A Insurance Fixed Income 293.72 0.00 10.56 Aug 15, 2041 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 293.53 0.00 3.30 Oct 18, 2030 4.65
AEP OHIO POWER CO Electric Fixed Income 293.48 0.00 13.36 Jun 01, 2049 4.00
007310 OTOKI CORP Consumer Staples Equity 293.36 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 293.36 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 293.24 0.00 9.62 Nov 15, 2039 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.20 0.00 2.59 Jan 23, 2029 4.75
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 293.12 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 293.12 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 293.12 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 293.12 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 293.00 0.00 13.12 Jul 01, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 292.97 0.00 4.06 Sep 26, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 292.93 0.00 1.00 Feb 24, 2028 2.64
GLJ GRENKE N AG Financials Equity 292.72 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 292.69 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 292.69 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 292.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.29 0.00 13.73 Sep 10, 2049 3.50
ELV WELLPOINT INC Insurance Fixed Income 292.29 0.00 13.42 Aug 15, 2054 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 292.26 0.00 5.49 Sep 26, 2032 4.80
FISV FISERV INC Technology Fixed Income 292.18 0.00 3.11 Jul 01, 2029 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 292.05 0.00 11.74 Mar 15, 2045 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 292.05 0.00 13.07 Sep 15, 2048 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.05 0.00 12.38 Nov 15, 2045 4.05
248070 SOLUM LTD Information Technology Equity 292.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 291.81 0.00 12.95 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 291.81 0.00 12.24 Sep 15, 2046 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.81 0.00 14.16 Mar 15, 2051 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 291.81 0.00 12.60 Nov 01, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.81 0.00 14.12 Feb 15, 2050 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 291.58 0.00 8.72 May 15, 2038 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.58 0.00 14.38 Aug 01, 2049 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 291.34 0.00 10.63 Apr 15, 2042 4.45
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 291.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.20 0.00 3.48 Mar 02, 2030 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.20 0.00 1.59 Nov 03, 2028 7.39
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 291.10 0.00 10.43 Oct 01, 2043 5.95
EBF ENNIS INC Industrials Equity 291.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.96 0.00 5.27 Jan 25, 2033 3.06
ORAFP ORANGE SA Communications Fixed Income 290.80 0.00 4.04 Mar 01, 2031 8.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 290.69 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 290.69 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 290.69 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 290.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290.63 0.00 11.14 Feb 15, 2042 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.39 0.00 11.85 Aug 01, 2042 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 290.39 0.00 9.72 Jun 01, 2040 5.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 290.15 0.00 12.73 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 290.15 0.00 13.08 Oct 01, 2054 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 290.15 0.00 14.08 Apr 15, 2050 3.38
3563 MACHVISION INC Information Technology Equity 290.02 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 290.02 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 290.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.91 0.00 9.69 Jun 15, 2040 5.70
6588 TOSHIBA TEC CORP Information Technology Equity 289.75 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 289.67 0.00 9.05 Jun 21, 2038 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.67 0.00 7.98 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 289.67 0.00 10.66 Mar 10, 2040 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 289.67 0.00 8.39 Dec 01, 2037 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.66 0.00 2.20 Jun 19, 2029 4.58
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 289.51 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 289.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.13 0.00 2.76 Mar 15, 2029 4.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 289.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 288.96 0.00 13.59 Jan 15, 2053 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.96 0.00 13.46 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 288.96 0.00 13.92 May 15, 2050 3.70
BIOA BIOAGE LABS INC Health Care Equity 288.75 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 288.75 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 288.72 0.00 12.49 Sep 01, 2047 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 288.72 0.00 8.22 Jul 01, 2037 6.20
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 288.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 288.66 0.00 1.09 Mar 31, 2027 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.48 0.00 11.41 Mar 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 288.48 0.00 10.84 Dec 01, 2045 7.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.40 0.00 7.31 Oct 21, 2036 4.94
7947 FP CORP Materials Equity 288.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 288.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 288.25 0.00 13.17 Mar 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.01 0.00 13.21 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 288.01 0.00 14.19 May 15, 2050 3.35
GLW CORNING INC Technology Fixed Income 288.01 0.00 14.70 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.01 0.00 11.13 May 01, 2042 3.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 287.80 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 287.80 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 287.77 0.00 12.56 Mar 15, 2048 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 287.51 0.00 1.26 May 31, 2027 2.63
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 287.35 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 287.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287.30 0.00 15.88 Nov 15, 2069 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 287.30 0.00 14.73 Sep 17, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 287.30 0.00 9.39 Mar 15, 2040 5.79
TNOTE TREASURY NOTE Treasuries Fixed Income 287.26 0.00 1.44 Jul 31, 2027 0.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 287.06 0.00 10.44 Jun 15, 2043 5.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 287.06 0.00 12.34 Feb 15, 2045 3.44
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 286.82 0.00 16.50 Nov 15, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 286.82 0.00 8.59 May 15, 2038 6.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 286.82 0.00 12.93 Mar 01, 2048 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 286.80 0.00 1.02 Feb 28, 2027 1.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 286.77 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 286.77 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 286.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 286.72 0.00 3.69 Apr 01, 2031 3.62
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 286.68 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 286.58 0.00 14.25 Aug 15, 2051 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 286.34 0.00 10.61 Mar 22, 2042 4.75
RDVT RED VIOLET INC Information Technology Equity 286.09 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 286.01 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 285.87 0.00 10.71 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 285.87 0.00 10.56 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.87 0.00 11.99 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 285.87 0.00 12.79 May 15, 2050 5.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 285.71 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 285.52 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 285.52 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 285.39 0.00 12.21 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 285.39 0.00 10.25 Jan 15, 2042 5.75
001680 DAESANG CORP Consumer Staples Equity 285.34 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 285.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 285.16 0.00 14.93 Jul 15, 2051 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 285.16 0.00 11.07 Oct 16, 2043 5.00
FUBO FUBOTV INC CLASS A Communication Equity 285.14 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 285.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.98 0.00 4.62 Mar 25, 2031 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.92 0.00 14.71 May 15, 2058 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 284.68 0.00 13.11 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.68 0.00 11.34 Dec 15, 2043 4.80
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 284.67 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 284.20 0.00 12.24 Jan 25, 2047 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 284.20 0.00 11.31 Jun 01, 2044 4.87
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.20 0.00 13.62 Feb 25, 2050 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284.20 0.00 7.62 Jun 01, 2036 6.25
GIC GLOBAL INDUSTRIAL Industrials Equity 284.19 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 284.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 283.90 0.00 2.42 Oct 23, 2029 6.30
CCP CREDIT CORP GROUP LTD Financials Equity 283.80 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 283.73 0.00 11.05 Dec 01, 2044 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 283.73 0.00 13.89 May 17, 2051 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.73 0.00 11.72 Oct 15, 2044 4.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 283.71 0.00 1.84 Jan 24, 2029 4.98
TNOTE TREASURY NOTE Treasuries Fixed Income 283.54 0.00 3.33 Aug 15, 2029 1.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 283.49 0.00 11.63 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 283.49 0.00 12.76 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 283.49 0.00 7.48 Mar 15, 2036 5.85
BA BOEING CO Capital Goods Fixed Income 283.32 0.00 6.25 May 01, 2034 6.53
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 283.25 0.00 10.23 Sep 01, 2041 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 283.25 0.00 12.96 Mar 21, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 283.25 0.00 13.53 May 13, 2050 4.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 283.25 0.00 8.36 Jun 15, 2039 9.25
TNOTE TREASURY NOTE Treasuries Fixed Income 283.25 0.00 3.10 May 31, 2029 2.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 283.05 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 283.01 0.00 14.34 Dec 01, 2049 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.01 0.00 13.14 Oct 01, 2052 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 283.01 0.00 12.53 Jan 15, 2049 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.79 0.00 4.75 May 24, 2032 2.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 282.78 0.00 14.87 Apr 01, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.78 0.00 13.01 May 15, 2048 4.15
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 282.67 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 282.67 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 282.67 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 282.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 282.47 0.00 2.02 Apr 20, 2029 5.16
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 282.30 0.00 11.60 Dec 01, 2042 3.70
LBRX LB PHARMACEUTICALS INC Health Care Equity 282.10 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 282.06 0.00 16.30 Nov 01, 2061 3.32
XYL XYLEM INC Capital Goods Fixed Income 282.06 0.00 12.39 Nov 01, 2046 4.38
SMTO3 SAO MARTINHO SA Consumer Staples Equity 282.00 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 281.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 281.83 0.00 11.05 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 281.83 0.00 12.85 Sep 15, 2048 4.38
C CITIGROUP INC Banking Fixed Income 281.81 0.00 6.23 Feb 13, 2035 5.83
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 281.72 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 281.59 0.00 13.90 Feb 13, 2056 5.65
006120 SK DISCOVERY LTD Energy Equity 281.33 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 281.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 281.33 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 281.33 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 281.33 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 281.33 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 281.15 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 281.11 0.00 11.26 Jun 15, 2043 4.60
WRB WR BERKLEY CORP Insurance Fixed Income 280.87 0.00 7.84 Feb 15, 2037 6.25
6866 HIOKI EE CORP Information Technology Equity 280.83 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 280.83 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 280.66 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 280.64 0.00 12.67 Dec 01, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280.64 0.00 14.19 Dec 01, 2049 3.30
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 280.58 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 280.40 0.00 12.72 Oct 15, 2046 3.90
CLNE CLEAN ENERGY FUELS CORP Energy Equity 280.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.03 0.00 4.24 Nov 20, 2030 4.10
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 280.01 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 279.99 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 279.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 279.86 0.00 5.47 May 31, 2032 4.13
PLSE PULSE BIOSCIENCES INC Health Care Equity 279.82 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 279.69 0.00 8.44 Apr 01, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.69 0.00 14.99 Feb 01, 2055 3.88
BACR BARCLAYS PLC Banking Fixed Income 279.45 0.00 12.57 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 279.45 0.00 13.13 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 279.45 0.00 15.28 Mar 15, 2051 2.63
AIP ARTERIS INC Information Technology Equity 279.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 279.40 0.00 1.55 Sep 30, 2027 4.13
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 279.33 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 279.21 0.00 12.98 Jun 15, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.90 0.00 2.46 Nov 16, 2028 4.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.73 0.00 14.24 Feb 01, 2052 3.65
NOKIA NOKIA OYJ Technology Fixed Income 278.73 0.00 8.76 May 15, 2039 6.63
BLDN BALADNA COMPANY Consumer Staples Equity 278.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.58 0.00 4.82 Jun 01, 2031 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.50 0.00 14.47 Mar 15, 2053 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.50 0.00 14.30 Apr 06, 2050 3.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 278.26 0.00 10.47 Apr 01, 2042 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 278.02 0.00 12.81 Jun 01, 2046 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278.02 0.00 13.68 Jun 01, 2052 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 278.00 0.00 5.99 Jul 21, 2034 5.42
C CITIGROUP INC Banking Fixed Income 277.98 0.00 6.49 Jun 11, 2035 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 277.78 0.00 7.98 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 277.78 0.00 13.45 May 15, 2055 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 277.78 0.00 12.77 Aug 20, 2048 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.39 0.00 3.91 Apr 29, 2031 2.59
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 277.32 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 277.32 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 277.32 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 277.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.31 0.00 14.06 Nov 01, 2049 3.40
TTAM TITAN AMERICA SA Materials Equity 277.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.09 0.00 1.85 Feb 01, 2029 5.12
ALB ALBEMARLE CORP Basic Industry Fixed Income 277.07 0.00 12.52 Jun 01, 2052 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 277.07 0.00 8.29 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 277.07 0.00 11.11 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 277.07 0.00 14.15 Apr 15, 2050 3.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 277.07 0.00 11.66 Nov 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.07 0.00 11.91 Oct 22, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 276.90 0.00 5.56 Jun 30, 2032 4.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 276.83 0.00 10.08 Jul 15, 2040 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 276.83 0.00 11.50 Jun 01, 2045 5.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 276.65 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 276.37 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 276.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 276.34 0.00 1.61 Oct 27, 2028 3.52
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 276.12 0.00 8.20 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 276.12 0.00 13.01 Dec 01, 2052 5.67
SPGI S&P GLOBAL INC Technology Fixed Income 276.12 0.00 17.56 Aug 15, 2060 2.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.11 0.00 2.41 Oct 24, 2029 6.48
MASTEK MASTEK LTD Information Technology Equity 275.99 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 275.99 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 275.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.85 0.00 2.33 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.70 0.00 7.61 Feb 06, 2037 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.66 0.00 3.91 May 13, 2031 2.96
PSNL PERSONALIS INC Health Care Equity 275.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.64 0.00 14.27 Nov 15, 2049 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 275.64 0.00 12.91 Dec 01, 2053 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 275.64 0.00 14.17 Apr 15, 2050 3.32
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 275.46 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 275.32 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 275.17 0.00 11.53 May 18, 2045 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.17 0.00 11.58 May 19, 2050 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 274.93 0.00 13.61 May 12, 2050 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 274.93 0.00 13.67 Jul 30, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.93 0.00 9.98 May 15, 2041 5.70
NUF NUFARM LTD Materials Equity 274.89 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 274.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.87 0.00 2.79 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 274.72 0.00 3.54 Jan 24, 2031 5.16
CIVB CIVISTA BANCSHARES INC Financials Equity 274.70 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 274.65 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 274.65 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 274.65 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 274.45 0.00 13.18 Apr 01, 2049 4.13
NUVOCO NUVOCO VISTAS LTD Materials Equity 273.98 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 273.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 273.57 0.00 17.60 Nov 15, 2050 1.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 273.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 273.56 0.00 3.67 Apr 04, 2031 4.48
ETN EATON CORPORATION Capital Goods Fixed Income 273.50 0.00 13.00 Sep 15, 2047 3.92
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 273.50 0.00 11.77 Feb 12, 2046 5.55
8919 KATITAS LTD Real Estate Equity 273.40 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 273.31 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 273.31 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 273.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.24 0.00 6.92 May 13, 2036 5.79
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.03 0.00 10.84 Nov 01, 2042 4.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 272.84 0.00 4.41 Feb 06, 2032 4.46
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 272.79 0.00 11.17 Jul 15, 2044 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.79 0.00 13.39 Dec 01, 2047 3.60
JKPAPER JK PAPER LTD Materials Equity 272.64 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 272.64 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 272.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.62 0.00 1.43 Aug 11, 2028 5.21
MS MORGAN STANLEY Banking Fixed Income 272.58 0.00 3.66 Apr 17, 2031 5.19
ALLY ALLY FINANCIAL INC Banking Fixed Income 272.55 0.00 4.60 Nov 01, 2031 8.00
UDMY UDEMY INC Consumer Discretionary Equity 272.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 272.16 0.00 5.11 Oct 20, 2032 2.51
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 272.09 0.00 2.81 Apr 11, 2029 3.98
ZBIO ZENAS BIOPHARMA INC Health Care Equity 272.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 272.02 0.00 7.34 Jul 15, 2035 5.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 271.98 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 271.98 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 271.98 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 271.92 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 271.92 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 271.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.84 0.00 10.77 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.84 0.00 11.68 Feb 15, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.83 0.00 3.11 Jul 22, 2030 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 271.60 0.00 13.47 Dec 01, 2054 5.55
CODI COMPASS DIVERSIFIED Financials Equity 271.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 271.44 0.00 6.73 Aug 15, 2034 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 271.36 0.00 10.21 Jun 01, 2041 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 271.36 0.00 15.04 May 15, 2060 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.30 0.00 2.24 Jun 14, 2029 2.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.30 0.00 3.85 Apr 22, 2031 2.52
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 271.28 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 271.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 271.23 0.00 4.73 May 01, 2032 2.56
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 271.22 0.00 1.18 May 07, 2028 4.64
ANGO ANGIODYNAMICS INC Health Care Equity 271.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 270.96 0.00 3.72 Feb 11, 2031 2.57
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 270.89 0.00 11.49 Apr 16, 2043 4.02
CVX CHEVRON USA INC Energy Fixed Income 270.89 0.00 9.69 Mar 01, 2041 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 270.89 0.00 6.07 Jul 15, 2033 5.05
EVER EVERQUOTE INC CLASS A Communication Equity 270.71 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 270.65 0.00 16.23 Jul 01, 2051 2.29
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 270.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 270.64 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 270.64 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 270.64 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 270.64 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 270.52 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 270.43 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.41 0.00 13.53 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 270.41 0.00 15.34 Sep 15, 2051 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270.36 0.00 2.06 Apr 23, 2029 3.81
MYGN MYRIAD GENETICS INC Health Care Equity 270.33 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 269.97 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 269.97 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 269.93 0.00 12.41 May 01, 2046 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 269.93 0.00 13.75 Jan 15, 2054 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 269.83 0.00 6.81 Dec 03, 2035 5.21
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 269.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.75 0.00 5.17 Nov 08, 2032 2.54
PSD PUGET SOUND ENERGY INC Electric Fixed Income 269.70 0.00 13.03 Jun 15, 2048 4.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.57 0.00 2.41 Sep 21, 2028 4.33
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 269.38 0.00 6.81 Mar 03, 2036 5.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 269.30 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 269.30 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 269.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 269.22 0.00 11.52 Jun 01, 2041 2.85
MMM 3M CO MTN Capital Goods Fixed Income 269.22 0.00 13.25 Sep 19, 2046 3.13
4189 KH NEOCHEM LTD Materials Equity 268.94 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 268.75 0.00 13.45 Aug 15, 2054 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 268.75 0.00 11.23 Sep 15, 2042 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.75 0.00 10.68 Nov 15, 2043 5.80
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 268.63 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 268.63 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 268.51 0.00 13.65 Oct 01, 2049 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 268.51 0.00 12.59 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.51 0.00 13.54 May 01, 2049 3.85
HUM HUMANA INC Insurance Fixed Income 268.27 0.00 8.09 Jun 15, 2038 8.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 268.27 0.00 14.36 Apr 01, 2054 4.13
GTN GRAY MEDIA INC Communication Equity 268.05 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 267.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 267.56 0.00 9.86 Aug 15, 2040 4.85
2326 DIGITAL ARTS INC Information Technology Equity 267.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 267.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 267.32 0.00 11.64 Apr 27, 2045 5.05
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 267.30 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 267.30 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 267.08 0.00 15.42 Jun 15, 2051 2.65
SO GEORGIA POWER CO Electric Fixed Income 267.08 0.00 11.24 Mar 15, 2043 4.30
HBCP HOME BANCORP INC Financials Equity 266.91 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 266.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266.90 0.00 1.14 Apr 23, 2028 4.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 266.84 0.00 15.59 Jul 16, 2050 2.45
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 266.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 266.60 0.00 10.63 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 266.60 0.00 12.79 May 15, 2047 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.60 0.00 10.56 Mar 15, 2042 4.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 266.60 0.00 8.80 Nov 30, 2039 8.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 266.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 266.52 0.00 4.22 Nov 15, 2030 4.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 266.37 0.00 18.26 Jun 01, 2070 2.81
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 266.13 0.00 9.22 Mar 15, 2040 6.20
8218 KOMERI LTD Consumer Discretionary Equity 265.97 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 265.96 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 265.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 265.89 0.00 9.12 Jan 15, 2040 7.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.89 0.00 14.53 Feb 22, 2064 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 265.89 0.00 9.76 Dec 15, 2040 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 265.89 0.00 15.53 Nov 15, 2060 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 265.89 0.00 13.09 Jun 15, 2049 4.45
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 265.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 265.68 0.00 6.62 Aug 15, 2035 5.42
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 265.65 0.00 13.29 May 15, 2052 5.05
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 265.35 0.00 7.21 Mar 15, 2056 6.05
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 265.20 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 265.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 265.18 0.00 11.05 Aug 01, 2043 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 265.18 0.00 14.60 Jun 27, 2050 3.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.18 0.00 12.05 Mar 01, 2045 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 264.84 0.00 1.35 Jun 30, 2027 0.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 264.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 264.70 0.00 11.19 Jul 15, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 264.70 0.00 9.02 May 15, 2039 6.25
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 264.63 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 264.63 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 264.63 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 264.63 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 264.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 264.46 0.00 12.26 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 264.46 0.00 11.84 Jul 01, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.46 0.00 11.90 Sep 15, 2045 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 264.34 0.00 2.71 Feb 26, 2029 4.85
OBT ORANGE COUNTY BANCORP INC Financials Equity 264.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.23 0.00 10.43 Mar 19, 2040 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 264.08 0.00 10.29 Aug 15, 2036 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 263.99 0.00 12.72 Apr 15, 2048 4.60
100090 SK OCEANPLANT COLTD LTD Industrials Equity 263.96 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 263.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 263.75 0.00 7.70 Oct 01, 2036 6.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 263.75 0.00 11.53 Mar 30, 2044 4.38
C CITIGROUP INC Banking Fixed Income 263.67 0.00 6.90 Mar 27, 2036 5.33
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 263.51 0.00 8.17 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 263.51 0.00 7.36 Apr 01, 2036 6.65
SSTK SHUTTERSTOCK INC Communication Equity 263.49 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 263.29 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 263.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 263.27 0.00 10.80 Dec 01, 2042 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 263.27 0.00 11.91 Aug 15, 2045 4.45
C CITIGROUP INC Banking Fixed Income 263.25 0.00 1.37 Jul 24, 2028 3.67
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.04 0.00 13.61 Mar 25, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 262.76 0.00 1.02 Mar 13, 2028 4.04
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 262.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.72 0.00 1.66 Nov 15, 2027 3.25
AEGN AEGEAN AIRLINES SA Industrials Equity 262.62 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 262.62 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 262.62 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 262.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 262.56 0.00 9.11 Jun 01, 2039 6.00
TIPT TIPTREE INC Financials Equity 262.35 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.32 0.00 12.75 May 15, 2046 3.75
AAPL APPLE INC Technology Fixed Income 262.19 0.00 1.94 Feb 08, 2028 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.09 0.00 15.52 Aug 12, 2051 2.63
XEL XCEL ENERGY INC Electric Fixed Income 262.09 0.00 7.61 Jul 01, 2036 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.08 0.00 4.85 May 12, 2031 2.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 261.97 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 261.95 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 261.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 261.85 0.00 13.74 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 261.85 0.00 10.79 Mar 15, 2042 4.05
PKE PARK AEROSPACE CORP Industrials Equity 261.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 261.66 0.00 5.36 Nov 09, 2032 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.61 0.00 11.48 Jul 15, 2042 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 261.61 0.00 14.44 Oct 01, 2049 3.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 261.51 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 261.28 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 261.28 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 261.28 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 261.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.25 0.00 2.97 May 06, 2030 3.70
RZLV REZOLVE AI PLC Information Technology Equity 261.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.90 0.00 11.90 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 260.66 0.00 11.66 Apr 25, 2044 4.35
YORW YORK WATER Utilities Equity 260.64 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 260.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.54 0.00 1.15 Apr 22, 2028 5.57
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 260.42 0.00 11.28 Jun 15, 2043 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.42 0.00 11.42 Apr 15, 2045 4.88
OEC ORION SA Materials Equity 260.26 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 260.18 0.00 14.70 Nov 15, 2052 3.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 260.09 0.00 3.70 May 13, 2031 5.24
4443 SANSAN INC Information Technology Equity 260.03 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 260.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.97 0.00 3.31 Oct 22, 2030 4.60
IFCI IFCI LTD Financials Equity 259.95 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 259.95 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 259.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 259.95 0.00 13.24 Jul 29, 2049 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 259.78 0.00 5.56 Jan 12, 2034 5.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.73 0.00 5.85 Oct 20, 2034 6.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 259.71 0.00 14.95 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 259.71 0.00 13.77 Jun 01, 2052 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 259.53 0.00 1.68 Oct 31, 2027 0.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.30 0.00 1.91 Mar 05, 2029 3.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.23 0.00 14.72 Mar 09, 2052 3.05
CCI CROWN CASTLE INC Communications Fixed Income 259.23 0.00 14.46 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 259.23 0.00 11.08 Sep 15, 2043 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.07 0.00 1.14 May 01, 2028 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 258.99 0.00 7.82 Oct 15, 2036 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.99 0.00 9.68 Jan 15, 2041 6.13
FE OHIO EDISON COMPANY Electric Fixed Income 258.99 0.00 7.60 Jul 15, 2036 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 258.99 0.00 14.19 Mar 25, 2050 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 258.93 0.00 5.38 Jul 16, 2032 5.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.81 0.00 4.02 Sep 01, 2030 3.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 258.61 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 258.61 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 258.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.27 0.00 5.37 Aug 11, 2033 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 258.04 0.00 14.52 May 01, 2051 3.25
NRDS NERDWALLET INC CLASS A Financials Equity 257.98 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.80 0.00 12.21 Mar 15, 2048 5.00
MCO MOODYS CORPORATION Technology Fixed Income 257.80 0.00 12.68 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.80 0.00 13.95 Jun 01, 2051 3.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 257.80 0.00 11.35 Apr 01, 2043 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 257.80 0.00 10.14 Oct 25, 2040 5.00
WTBA WEST BANCORPORATION INC Financials Equity 257.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 257.35 0.00 7.29 May 15, 2035 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 257.27 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 257.27 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 257.27 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 257.27 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 257.27 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 257.09 0.00 9.49 Jun 15, 2040 6.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 257.06 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 257.06 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 256.85 0.00 10.84 Nov 15, 2043 5.62
KCN KINROSS GOLD CORP Basic Industry Fixed Income 256.85 0.00 9.37 Sep 01, 2041 6.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 256.84 0.00 6.37 Feb 26, 2034 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 256.78 0.00 2.68 Jan 23, 2030 5.20
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 256.74 0.00 1.68 Nov 17, 2028 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 256.62 0.00 11.85 Jun 01, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.62 0.00 13.62 Aug 01, 2053 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 256.62 0.00 7.91 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 256.62 0.00 14.78 May 15, 2050 3.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 256.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.59 0.00 3.54 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.58 0.00 7.61 Jan 22, 2037 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 256.38 0.00 14.83 Jun 15, 2052 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.31 0.00 7.03 Feb 15, 2035 4.78
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 256.14 0.00 8.28 Nov 15, 2037 6.15
C CITIGROUP INC Banking Fixed Income 256.13 0.00 5.23 May 24, 2033 4.91
TITN TITAN MACHINERY INC Industrials Equity 256.08 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 256.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.05 0.00 5.35 Apr 13, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.05 0.00 6.33 Feb 22, 2034 5.20
GRND3 GRENDENE SA Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 255.90 0.00 12.67 May 15, 2055 6.58
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 255.90 0.00 14.19 Jan 18, 2052 3.59
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 255.90 0.00 10.71 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.90 0.00 14.81 Mar 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.73 0.00 4.18 Apr 15, 2031 3.50
RRBI RED RIVER BANCSHARES INC Financials Equity 255.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.66 0.00 12.68 Dec 01, 2046 4.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 255.51 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 255.51 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 255.43 0.00 11.11 Aug 01, 2043 5.20
C CITIGROUP INC Banking Fixed Income 255.42 0.00 2.81 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.34 0.00 5.21 Apr 26, 2033 4.59
ORCL ORACLE CORPORATION Technology Fixed Income 255.28 0.00 6.81 Sep 27, 2034 4.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 255.27 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 255.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.20 0.00 3.68 Apr 22, 2031 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.19 0.00 11.53 Dec 15, 2042 3.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 255.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.12 0.00 1.25 Jun 09, 2028 4.75
EXC PECO ENERGY CO Electric Fixed Income 254.95 0.00 11.87 Oct 01, 2044 4.15
GEFB GREIF INC CLASS B Materials Equity 254.94 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 254.75 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 254.60 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 254.60 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.48 0.00 11.99 Sep 15, 2048 5.65
HELE HELEN OF TROY LTD Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 254.24 0.00 10.86 Nov 15, 2040 3.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.24 0.00 16.08 Feb 14, 2072 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 254.18 0.00 3.50 Jan 15, 2031 5.23
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 254.08 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 254.08 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 254.08 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 254.00 0.00 16.57 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 254.00 0.00 15.60 Jul 01, 2055 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.84 0.00 1.55 Sep 22, 2028 2.01
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.80 0.00 7.29 May 14, 2035 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 253.76 0.00 11.25 Jul 15, 2043 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 253.76 0.00 9.83 Jul 24, 2039 4.42
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 253.52 0.00 15.08 Feb 07, 2050 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 253.50 0.00 4.12 Oct 22, 2031 4.36
ENBCN ENBRIDGE INC Energy Fixed Income 253.35 0.00 5.61 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 253.35 0.00 5.28 Jan 21, 2033 2.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 253.29 0.00 13.37 Jun 01, 2053 5.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 253.16 0.00 4.34 Jan 16, 2032 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 253.05 0.00 12.58 Nov 01, 2046 3.98
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 252.81 0.00 13.48 Nov 15, 2053 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 252.81 0.00 13.33 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 252.81 0.00 11.01 Jul 15, 2043 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.69 0.00 7.04 Apr 02, 2035 5.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 252.60 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 252.60 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 252.60 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 252.60 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 252.57 0.00 15.13 Apr 01, 2077 4.90
TBOND TREASURY BOND Treasuries Fixed Income 252.46 0.00 10.60 Nov 15, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 252.33 0.00 10.59 Nov 29, 2043 5.40
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 252.12 0.00 0.00 Dec 31, 2049 3.64
3080 EASTERN PROVINCE CEMENT Materials Equity 251.93 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 251.93 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 251.92 0.00 3.78 May 29, 2030 4.91
VTR VENTAS REALTY LP Reits Fixed Income 251.86 0.00 10.67 Sep 30, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 251.62 0.00 15.08 Sep 15, 2051 2.89
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 251.62 0.00 13.78 Apr 01, 2050 3.65
CAL CALERES INC Consumer Discretionary Equity 251.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 251.47 0.00 6.29 Jan 18, 2035 5.47
T AT&T INC Communications Fixed Income 251.38 0.00 10.37 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 251.38 0.00 7.52 Jun 15, 2036 6.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.36 0.00 3.11 Jul 23, 2030 5.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 251.26 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 251.14 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 251.11 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 250.91 0.00 11.82 Nov 21, 2044 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250.91 0.00 3.63 Mar 15, 2030 3.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 250.67 0.00 5.90 Dec 01, 2040 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 250.67 0.00 13.71 Jun 15, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.65 0.00 5.94 Nov 13, 2034 7.40
CZK CZK CASH Cash and/or Derivatives Cash 250.59 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 250.59 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 250.59 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 250.43 0.00 13.20 Sep 15, 2055 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.23 0.00 5.52 Mar 09, 2034 6.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 250.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 250.19 0.00 11.37 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.19 0.00 16.34 Aug 01, 2050 2.05
BCAL CALIFORNIA BANCORP Financials Equity 250.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 249.92 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 249.92 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 249.89 0.00 1.40 Aug 15, 2027 3.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 249.72 0.00 12.16 Mar 01, 2049 5.38
BACR BARCLAYS PLC Banking Fixed Income 249.68 0.00 5.21 Nov 02, 2033 7.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249.55 0.00 2.13 Jun 12, 2029 5.58
OSPN ONESPAN INC Information Technology Equity 249.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 249.24 0.00 14.82 Jun 01, 2060 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.24 0.00 10.45 May 15, 2041 4.85
NNN NNN REIT INC Reits Fixed Income 249.24 0.00 14.15 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.24 0.00 10.49 Jun 01, 2042 5.30
KOPN KOPIN CORP Information Technology Equity 249.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 249.01 0.00 9.79 Jul 15, 2040 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 249.01 0.00 13.72 Apr 01, 2052 4.06
ETON ETON PHARMACEUTCIALS INC Health Care Equity 248.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 248.77 0.00 10.59 Sep 01, 2042 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.75 0.00 6.30 Aug 10, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.61 0.00 2.25 Jul 24, 2029 5.30
2388 VIA TECHNOLOGIES INC Information Technology Equity 248.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 248.59 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 248.59 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 248.53 0.00 13.57 Jun 15, 2052 5.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 248.48 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 248.35 0.00 0.99 Feb 24, 2028 3.07
T AT&T INC Communications Fixed Income 248.29 0.00 8.65 Feb 15, 2039 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.29 0.00 8.11 Jun 15, 2037 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.25 0.00 7.01 Aug 12, 2036 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 248.16 0.00 1.33 Jun 30, 2027 3.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 248.05 0.00 9.16 Mar 30, 2040 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 248.05 0.00 13.38 Sep 15, 2052 4.95
USB US BANCORP MTN Banking Fixed Income 247.93 0.00 1.36 Jul 22, 2028 4.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 247.92 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 247.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 247.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 247.82 0.00 12.93 Mar 01, 2049 4.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 247.82 0.00 11.66 Sep 01, 2041 2.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.82 0.00 12.96 May 15, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.58 0.00 14.45 Feb 01, 2052 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 247.40 0.00 6.85 Feb 12, 2036 5.74
MS MORGAN STANLEY MTN Banking Fixed Income 247.37 0.00 1.10 Apr 20, 2028 4.21
ALT ALTIMMUNE INC Health Care Equity 247.34 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 247.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 247.34 0.00 13.03 May 01, 2049 4.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 247.25 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 247.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 247.22 0.00 1.39 Jul 22, 2027 4.30
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 247.10 0.00 8.33 Aug 07, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.10 0.00 11.25 Mar 15, 2043 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 246.86 0.00 13.56 Oct 13, 2055 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 246.86 0.00 11.31 Aug 01, 2043 4.65
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 246.58 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 246.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 246.39 0.00 13.11 May 01, 2049 4.28
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 246.39 0.00 12.74 Jun 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 246.39 0.00 12.83 Aug 15, 2046 3.40
069260 TKG HUCHEMS LTD Materials Equity 245.91 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 245.91 0.00 10.92 Sep 16, 2044 5.75
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 245.82 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 245.82 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 245.82 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 245.63 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 245.44 0.00 14.35 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.44 0.00 13.02 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.44 0.00 11.58 Jan 01, 2043 3.80
NABL N ABLE INC Information Technology Equity 245.25 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 245.20 0.00 8.31 Mar 15, 2038 6.60
AEE UNION ELECTRIC CO Electric Fixed Income 245.20 0.00 12.41 Apr 15, 2045 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 245.00 0.00 4.15 Jul 23, 2031 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.96 0.00 12.01 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 244.96 0.00 15.59 Feb 15, 2098 6.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 244.72 0.00 13.08 Sep 15, 2047 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 244.72 0.00 13.46 Jan 22, 2050 4.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 244.68 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 244.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 244.55 0.00 2.56 Nov 20, 2028 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 244.49 0.00 11.35 Sep 15, 2044 4.90
AXASA AXA SA 144A Insurance Fixed Income 244.49 0.00 24.56 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.49 0.00 7.50 Mar 15, 2036 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 244.49 0.00 11.79 Apr 22, 2044 4.30
EVGO EVGO INC CLASS A Consumer Discretionary Equity 244.11 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.01 0.00 14.51 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 244.01 0.00 14.23 Mar 15, 2052 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 244.01 0.00 13.18 Feb 01, 2048 3.85
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 243.91 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 243.91 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 243.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 243.77 0.00 15.02 Oct 01, 2050 2.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 243.77 0.00 13.89 Mar 09, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.76 0.00 2.86 Apr 25, 2030 5.73
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 243.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 243.54 0.00 9.93 Oct 01, 2041 6.10
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 243.30 0.00 7.63 Jul 15, 2036 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 243.30 0.00 10.78 Jan 15, 2043 4.95
TBOND TREASURY BOND Treasuries Fixed Income 243.25 0.00 14.64 Nov 15, 2047 2.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 243.24 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 243.24 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 243.24 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 243.06 0.00 9.50 Mar 15, 2041 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 243.06 0.00 13.21 Apr 15, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.04 0.00 1.14 Apr 27, 2028 4.38
RGNX REGENXBIO INC Health Care Equity 242.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.71 0.00 3.66 Mar 31, 2030 4.95
EXC PECO ENERGY CO Electric Fixed Income 242.58 0.00 11.12 Oct 15, 2043 4.80
SNPS SYNOPSYS INC Technology Fixed Income 242.35 0.00 7.06 Apr 01, 2035 5.15
SABR SABRE CORP Consumer Discretionary Equity 242.21 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 242.16 0.00 7.26 Jul 16, 2035 5.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 241.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.87 0.00 5.92 Nov 01, 2034 6.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 241.69 0.00 2.49 Oct 21, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241.61 0.00 3.21 Jul 16, 2029 3.04
MS MORGAN STANLEY MTN Banking Fixed Income 241.58 0.00 2.85 Apr 18, 2030 5.66
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 241.45 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 241.39 0.00 11.66 Dec 15, 2044 4.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 241.29 0.00 4.74 Mar 15, 2032 8.75
PRTA PROTHENA PLC Health Care Equity 241.26 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 241.24 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 241.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 241.16 0.00 11.54 May 15, 2043 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.16 0.00 14.34 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.16 0.00 9.09 Apr 01, 2040 6.60
AEP APPALACHIAN POWER CO Electric Fixed Income 240.92 0.00 7.93 Aug 15, 2037 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.92 0.00 8.20 Jan 15, 2045 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 240.92 0.00 16.07 Jul 15, 2056 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.90 0.00 2.27 Jul 23, 2029 4.20
CERS CERUS CORP Health Care Equity 240.88 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 240.86 0.00 2.33 Sep 29, 2028 5.80
YIT YIT Consumer Discretionary Equity 240.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.68 0.00 13.69 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 240.68 0.00 12.44 Jun 01, 2047 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240.68 0.00 11.18 Aug 12, 2043 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 240.63 0.00 4.92 Jan 13, 2033 5.79
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 240.57 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 240.57 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 240.56 0.00 4.00 Sep 11, 2031 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 240.44 0.00 12.19 Mar 15, 2049 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 240.44 0.00 14.62 Aug 01, 2050 3.13
OGS ONE GAS INC Natural Gas Fixed Income 240.44 0.00 12.94 Nov 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.34 0.00 1.39 Jul 22, 2028 4.98
KR KROGER CO Consumer Non-Cyclical Fixed Income 239.97 0.00 10.48 Apr 15, 2042 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 239.92 0.00 3.92 Jul 16, 2030 4.88
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 239.90 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 239.73 0.00 12.28 Feb 15, 2048 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.70 0.00 2.59 Dec 05, 2029 4.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 239.55 0.00 3.53 Mar 03, 2031 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 239.44 0.00 5.71 Feb 13, 2033 4.81
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 239.36 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 239.25 0.00 12.72 Oct 01, 2047 3.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.24 0.00 1.61 Nov 10, 2028 6.20
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 239.23 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 239.23 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 239.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.02 0.00 11.32 Oct 01, 2042 3.80
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 239.02 0.00 11.29 Oct 01, 2044 5.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 238.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.91 0.00 5.25 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.79 0.00 1.38 Oct 21, 2027 3.25
BGS B AND G FOODS INC Consumer Staples Equity 238.79 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 238.79 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 238.56 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 238.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 238.54 0.00 13.06 Mar 15, 2049 4.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 238.45 0.00 1.84 Oct 01, 2029 4.50
ITIC INVESTORS TITLE Financials Equity 238.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 238.38 0.00 2.65 Jan 24, 2029 4.15
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 238.22 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 238.22 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 238.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.15 0.00 2.69 Jan 23, 2030 5.01
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 238.07 0.00 14.16 Aug 15, 2050 3.36
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 237.96 0.00 1.18 May 04, 2027 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 237.90 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 237.90 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 237.90 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 237.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 237.83 0.00 15.16 May 28, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.83 0.00 13.31 Sep 15, 2049 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 237.74 0.00 2.52 Apr 15, 2029 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 237.59 0.00 17.04 Jul 01, 2116 3.88
AVGO BROADCOM INC Technology Fixed Income 237.59 0.00 4.58 Feb 15, 2031 2.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 237.35 0.00 10.10 May 15, 2041 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 237.35 0.00 12.06 Apr 01, 2045 3.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 237.35 0.00 13.60 Oct 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.25 0.00 2.43 Oct 23, 2029 6.09
600585 ANHUI CONCH CEMENT LTD A Materials Equity 237.23 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 237.11 0.00 13.59 Sep 15, 2049 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 236.88 0.00 14.58 Apr 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.88 0.00 14.34 Apr 15, 2051 3.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 236.88 0.00 13.89 Mar 07, 2052 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 236.80 0.00 4.80 Apr 28, 2032 1.93
MCO MOODYS CORPORATION Technology Fixed Income 236.64 0.00 11.52 Aug 19, 2041 2.75
BIRLACORPN BIRLA LTD Materials Equity 236.56 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 236.40 0.00 12.42 Apr 15, 2048 4.80
DIS WALT DISNEY CO Communications Fixed Income 236.27 0.00 4.54 Jan 13, 2031 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 235.92 0.00 14.08 Mar 01, 2050 3.25
293490 KAKAO GAMES CORP Communication Equity 235.89 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 235.89 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 235.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 235.69 0.00 11.84 Nov 15, 2045 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 235.55 0.00 6.09 Dec 05, 2034 5.89
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.45 0.00 10.13 Feb 01, 2041 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.37 0.00 1.66 Dec 06, 2027 3.40
FRBA FIRST BANK Financials Equity 235.37 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 235.21 0.00 11.40 Feb 15, 2042 3.13
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 235.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 234.88 0.00 2.24 Jul 20, 2029 5.45
2695 KURA SUSHI INC Consumer Discretionary Equity 234.77 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 234.77 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 234.55 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 234.55 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 234.55 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 234.55 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 234.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.50 0.00 12.30 Dec 15, 2046 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.50 0.00 12.48 Aug 15, 2049 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 234.50 0.00 10.77 Mar 01, 2041 3.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 234.50 0.00 8.06 Jul 01, 2037 6.75
C CITIBANK NA Banking Fixed Income 234.28 0.00 1.19 May 29, 2027 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 234.26 0.00 14.11 Oct 01, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 234.26 0.00 16.38 Apr 15, 2122 4.35
REAX REAL BROKERAGE INC Real Estate Equity 234.23 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 234.04 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 233.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.78 0.00 16.30 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 233.78 0.00 15.70 Oct 01, 2055 2.83
FE OHIO EDISON CO Electric Fixed Income 233.78 0.00 8.26 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.78 0.00 13.62 Oct 25, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 233.75 0.00 3.07 Jul 12, 2029 5.05
BACR BARCLAYS PLC Banking Fixed Income 233.68 0.00 1.39 Aug 09, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.59 0.00 5.23 Nov 03, 2033 8.11
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 233.47 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 233.31 0.00 13.58 Dec 15, 2049 4.05
4819 DIGITAL GARAGE INC Information Technology Equity 233.28 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 233.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.07 0.00 1.76 Jan 19, 2028 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.07 0.00 13.35 Sep 25, 2050 3.98
EQIX EQUINIX INC Technology Fixed Income 233.07 0.00 14.34 Feb 15, 2052 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.07 0.00 13.09 May 01, 2048 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.01 0.00 5.61 Feb 15, 2033 5.38
SLDB SOLID BIOSCIENCES INC Health Care Equity 232.90 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 232.90 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 232.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.70 0.00 1.85 Jan 23, 2029 3.51
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.58 0.00 3.87 Mar 31, 2030 2.05
067160 SOOP LTD Communication Equity 232.55 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 232.36 0.00 6.04 Oct 14, 2038 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 232.36 0.00 12.72 Apr 01, 2054 6.13
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 232.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 232.32 0.00 1.26 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 232.28 0.00 1.60 Oct 22, 2028 4.50
RF REGIONS BANK MTN Banking Fixed Income 232.12 0.00 8.10 Jun 26, 2037 6.45
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 231.95 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 231.88 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 231.80 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 231.76 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 231.64 0.00 13.43 Oct 15, 2049 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 231.64 0.00 14.29 Apr 24, 2050 3.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 231.64 0.00 12.69 Sep 15, 2046 3.70
C CITIGROUP INC Banking Fixed Income 231.51 0.00 7.16 Sep 11, 2036 5.17
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 231.41 0.00 15.04 Sep 15, 2051 2.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 231.41 0.00 15.54 Oct 15, 2050 2.52
IPI INTREPID POTASH INC Materials Equity 231.38 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 231.21 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 231.21 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 231.21 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 231.17 0.00 13.45 Mar 15, 2055 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 231.17 0.00 12.78 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 231.17 0.00 13.84 Sep 30, 2049 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 231.17 0.00 12.08 Jun 15, 2046 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 231.17 0.00 9.38 Nov 30, 2039 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.17 0.00 14.37 Nov 15, 2063 6.40
UBS UBS GROUP AG 144A Banking Fixed Income 231.16 0.00 6.29 Feb 08, 2035 5.70
BAND BANDWIDTH INC CLASS A Communication Equity 231.00 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 230.93 0.00 11.09 Nov 01, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 230.93 0.00 15.13 Oct 01, 2051 2.94
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 230.69 0.00 5.44 Aug 31, 2036 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 230.69 0.00 11.24 Nov 18, 2044 5.30
HEG HEG LTD Industrials Equity 230.54 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 230.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.42 0.00 5.77 Feb 10, 2033 5.20
BYS BYSTRONIC AG Industrials Equity 230.31 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 230.31 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 230.24 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 230.22 0.00 10.37 Nov 15, 2041 4.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 230.22 0.00 13.52 Nov 15, 2048 3.79
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 229.98 0.00 13.45 Aug 01, 2047 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 229.74 0.00 10.60 Nov 15, 2041 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 229.50 0.00 13.39 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.50 0.00 8.85 Dec 15, 2038 6.38
KLAC KLA CORP Technology Fixed Income 229.27 0.00 12.62 Mar 15, 2049 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 229.27 0.00 12.45 Dec 01, 2045 4.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 229.21 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 229.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 229.03 0.00 12.88 Jul 01, 2047 4.15
CFP CANFOR CORP Materials Equity 228.82 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 228.82 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 228.72 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 228.55 0.00 11.66 Aug 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 228.55 0.00 8.04 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 228.55 0.00 9.70 Apr 01, 2041 5.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 228.54 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 228.54 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 228.54 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 228.54 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 228.53 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 228.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 228.33 0.00 3.64 Apr 01, 2030 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 227.96 0.00 1.53 Oct 18, 2028 6.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 227.87 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 227.87 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 227.87 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 227.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 227.73 0.00 3.81 Dec 31, 2079 4.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 227.60 0.00 11.26 Sep 01, 2044 5.00
BRKHEC PACIFICORP Electric Fixed Income 227.36 0.00 10.92 Feb 01, 2042 4.10
8283 PALTAC CORP Consumer Discretionary Equity 227.34 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 227.20 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 227.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 227.17 0.00 1.82 Jan 12, 2029 3.87
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 227.13 0.00 13.45 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 227.13 0.00 12.33 Feb 01, 2045 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 226.89 0.00 12.89 Nov 01, 2046 3.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.89 0.00 11.94 Dec 15, 2044 4.20
BVS BIOVENTUS CLASS A INC Health Care Equity 226.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.72 0.00 3.10 Jul 19, 2030 5.04
CSX CSX CORP Transportation Fixed Income 226.65 0.00 15.74 May 15, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.65 0.00 11.18 Dec 14, 2046 3.37
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 226.65 0.00 12.96 Feb 26, 2054 5.87
MA MASTERCARD INC Technology Fixed Income 226.65 0.00 14.94 Mar 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.65 0.00 15.41 Aug 08, 2056 3.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 226.63 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 226.63 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 226.54 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 226.54 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 226.41 0.00 14.34 Jun 01, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 226.41 0.00 12.92 Aug 15, 2047 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 226.27 0.00 2.79 Dec 31, 2028 1.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.08 0.00 6.74 Sep 15, 2034 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 225.94 0.00 10.83 Sep 15, 2042 4.63
000210 DL LTD Materials Equity 225.87 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 225.87 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 225.87 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 225.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225.70 0.00 12.85 Apr 15, 2048 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 225.70 0.00 10.07 Jul 01, 2042 4.85
REG REGENCY CENTERS LP Reits Fixed Income 225.70 0.00 12.79 Mar 15, 2049 4.65
MCS THE MARCUS CORP Communication Equity 225.68 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 225.46 0.00 12.34 Nov 15, 2045 4.18
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.46 0.00 15.43 Dec 15, 2051 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.46 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 225.46 0.00 10.52 Nov 01, 2043 6.15
NPCE NEUROPACE INC Health Care Equity 225.30 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 225.22 0.00 12.80 Nov 15, 2046 3.97
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.22 0.00 11.21 Jan 31, 2043 4.30
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 225.20 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 225.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.98 0.00 10.66 Dec 01, 2041 4.55
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 224.75 0.00 14.13 Mar 01, 2052 3.96
CNC CENTENE CORPORATION Insurance Fixed Income 224.72 0.00 1.37 Dec 15, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.68 0.00 3.45 Feb 15, 2030 5.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 224.53 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 224.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 224.44 0.00 5.92 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 223.93 0.00 1.37 May 09, 2028 4.84
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 223.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 223.80 0.00 14.09 Nov 01, 2049 3.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 223.80 0.00 9.34 Oct 01, 2040 6.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 223.80 0.00 16.30 Jul 01, 2060 3.34
JACK JACK IN THE BOX INC Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 223.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 223.56 0.00 3.43 Nov 05, 2030 2.98
CCI CROWN CASTLE INC Communications Fixed Income 223.56 0.00 13.52 Jul 01, 2050 4.15
FDX FEDEX CORP Transportation Fixed Income 223.56 0.00 12.00 Apr 01, 2046 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.25 0.00 4.36 Oct 24, 2031 1.92
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 223.19 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 223.19 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 223.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.09 0.00 5.47 Feb 01, 2032 2.25
AAPL APPLE INC Technology Fixed Income 223.06 0.00 4.71 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.02 0.00 5.84 Jun 20, 2034 6.55
HYQ HYPOPORT N Financials Equity 222.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.84 0.00 11.15 Feb 15, 2043 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 222.84 0.00 11.00 Sep 01, 2044 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 222.84 0.00 13.99 Aug 16, 2052 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.61 0.00 11.31 May 15, 2043 4.35
HEKTS.E HEKTAS TICARET A Materials Equity 222.53 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 222.53 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 222.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 222.53 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 222.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 222.41 0.00 5.68 Jan 19, 2038 5.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 222.38 0.00 6.97 Jun 11, 2055 6.10
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.37 0.00 12.08 Jul 15, 2045 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 222.37 0.00 14.58 Aug 15, 2051 3.15
WLK WESTLAKE CORP Basic Industry Fixed Income 222.37 0.00 11.30 Aug 15, 2041 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.30 0.00 5.62 Feb 15, 2033 5.35
MH MCGRAW HILL INC Consumer Discretionary Equity 222.26 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 222.20 0.00 3.95 Dec 15, 2030 9.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 221.86 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 221.86 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 221.86 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 221.86 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 221.69 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 221.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 221.69 0.00 5.18 Apr 20, 2037 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.66 0.00 11.64 May 15, 2044 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 221.50 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 221.42 0.00 12.57 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 221.42 0.00 8.06 Aug 15, 2037 6.38
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 221.40 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 221.40 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 221.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 221.30 0.00 2.00 Apr 12, 2029 4.99
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 221.19 0.00 1.30 Jun 26, 2027 3.00
3515 ASROCK INC Information Technology Equity 221.19 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 221.19 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 221.18 0.00 7.91 Aug 15, 2037 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 221.15 0.00 1.14 Apr 24, 2028 3.71
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 220.94 0.00 11.86 May 15, 2045 3.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.85 0.00 5.25 Feb 12, 2032 3.25
BACR BARCLAYS PLC Banking Fixed Income 220.58 0.00 6.71 Feb 25, 2036 5.79
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 220.55 0.00 1.81 Jan 12, 2029 5.02
LAB STANDARD BIOTOOLS INC Health Care Equity 220.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 220.47 0.00 11.86 Jul 10, 2045 4.80
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 220.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 220.23 0.00 10.85 Mar 15, 2042 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 220.23 0.00 9.81 Feb 15, 2042 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.99 0.00 13.39 Apr 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 219.99 0.00 8.13 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 219.99 0.00 11.14 May 15, 2041 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 219.99 0.00 12.52 Aug 01, 2045 4.02
031980 PSK HOLDINGS INC Information Technology Equity 219.85 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 219.85 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 219.85 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 219.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.53 0.00 2.05 Apr 23, 2029 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 219.51 0.00 15.14 Jun 19, 2064 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 219.42 0.00 2.31 Aug 14, 2028 4.40
ABSI ABSCI CORP Health Care Equity 219.41 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 219.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.28 0.00 13.08 Jul 15, 2047 3.95
HCKT HACKETT GROUP INC Information Technology Equity 219.22 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 219.18 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 219.18 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 219.03 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 219.03 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 218.84 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 218.80 0.00 14.51 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 218.80 0.00 14.28 Aug 18, 2050 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.56 0.00 12.47 Jan 26, 2045 3.70
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 218.52 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 218.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 218.51 0.00 3.19 Jul 23, 2030 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 218.48 0.00 1.16 Jan 09, 2028 4.28
CAI CARIS LIFE SCIENCES INC Health Care Equity 218.36 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 218.33 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 218.33 0.00 13.17 Jun 01, 2047 3.86
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.02 0.00 1.36 Aug 15, 2027 3.56
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.85 0.00 15.39 Aug 01, 2118 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 217.85 0.00 13.92 Jul 01, 2049 3.60
8454 MOMO COM INC Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 217.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.81 0.00 5.09 Sep 21, 2036 2.48
USB US BANCORP MTN Banking Fixed Income 217.81 0.00 6.27 Jan 23, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.80 0.00 1.84 Jan 24, 2029 4.92
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 217.69 0.00 3.54 Jan 28, 2031 5.21
MS MORGAN STANLEY Banking Fixed Income 217.61 0.00 2.68 Jan 16, 2030 5.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.61 0.00 9.49 Mar 01, 2040 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 217.37 0.00 8.29 Sep 15, 2038 7.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 217.37 0.00 8.92 Nov 01, 2036 2.64
AVGO BROADCOM INC Technology Fixed Income 217.28 0.00 6.15 Apr 15, 2033 3.42
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 217.18 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 217.18 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 217.18 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 217.14 0.00 13.17 Apr 01, 2049 3.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.14 0.00 7.93 Nov 15, 2036 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 216.90 0.00 1.36 Mar 23, 2028 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 216.90 0.00 11.01 Mar 15, 2043 4.60
BRKHEC NEVADA POWER CO Electric Fixed Income 216.90 0.00 10.03 May 15, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 216.90 0.00 13.55 Jul 15, 2046 3.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 216.90 0.00 13.28 Dec 01, 2052 5.65
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 216.82 0.00 2.27 Aug 01, 2028 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 216.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 216.75 0.00 7.25 Sep 15, 2036 4.89
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 216.66 0.00 14.66 Aug 01, 2051 3.50
TRICN TR FINANCE LLC Technology Fixed Income 216.66 0.00 9.41 Apr 15, 2040 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.56 0.00 1.89 Mar 09, 2029 6.16
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 216.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 216.44 0.00 4.14 Oct 22, 2031 4.25
CLPT CLEARPOINT NEURO INC Health Care Equity 216.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 216.19 0.00 10.78 May 02, 2042 5.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 216.19 0.00 14.77 Aug 12, 2051 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 216.19 0.00 12.05 Jun 15, 2045 4.30
C CITIBANK NA Banking Fixed Income 216.06 0.00 6.49 Apr 30, 2034 5.57
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 216.03 0.00 1.35 Jul 06, 2028 4.47
ETR ENTERGY TEXAS INC Electric Fixed Income 215.95 0.00 13.00 Sep 01, 2053 5.80
UNICHI University of Chicago Industrial Other Fixed Income 215.95 0.00 13.15 Apr 01, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 215.95 0.00 10.85 Mar 01, 2042 4.13
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 215.84 0.00 0.96 Feb 04, 2028 2.55
2170 ALUJAIN CORPORATION CORP Materials Equity 215.84 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 215.84 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 215.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.71 0.00 11.61 Aug 01, 2042 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.71 0.00 14.38 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 215.71 0.00 11.27 Mar 15, 2046 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 215.71 0.00 11.17 Oct 01, 2043 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.65 0.00 3.00 Jun 15, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 215.61 0.00 7.51 Feb 04, 2036 5.70
BACR BARCLAYS PLC Banking Fixed Income 215.53 0.00 5.65 May 09, 2034 6.22
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 215.45 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 215.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 215.23 0.00 11.43 Mar 01, 2044 4.40
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 215.17 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 215.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.11 0.00 5.67 Dec 01, 2032 4.70
T AT&T INC Communications Fixed Income 215.09 0.00 1.91 Feb 01, 2028 1.65
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 214.90 0.00 2.70 Jan 09, 2030 4.24
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 214.76 0.00 11.48 May 15, 2043 4.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 214.67 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 214.52 0.00 11.34 Oct 01, 2049 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 214.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 214.26 0.00 2.45 Nov 01, 2029 6.41
C CITIGROUP INC Banking Fixed Income 214.22 0.00 3.72 Jan 29, 2031 2.67
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 214.04 0.00 9.17 Apr 15, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 213.92 0.00 1.67 Nov 19, 2028 5.13
BLND BLEND LABS INC CLASS A Information Technology Equity 213.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 213.85 0.00 2.41 Aug 05, 2028 1.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 213.84 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 213.81 0.00 10.86 Jul 01, 2043 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 213.81 0.00 11.62 Jul 02, 2044 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.81 0.00 11.25 Dec 15, 2045 5.85
AVGO BROADCOM INC Technology Fixed Income 213.78 0.00 5.69 Nov 15, 2032 4.30
XL XL GROUP PLC Insurance Fixed Income 213.57 0.00 11.05 Dec 15, 2043 5.25
TRC TEJON RANCH Real Estate Equity 213.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.33 0.00 11.68 Nov 15, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.33 0.00 12.18 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 213.33 0.00 11.22 Aug 15, 2044 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.33 0.00 16.06 Dec 15, 2055 2.98
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 213.17 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 213.13 0.00 1.81 Jan 13, 2029 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 212.91 0.00 2.03 Apr 23, 2029 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.86 0.00 11.88 Jun 01, 2044 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 212.80 0.00 3.35 Nov 19, 2030 5.29
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 212.62 0.00 13.49 Oct 15, 2097 7.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.62 0.00 12.23 Nov 01, 2045 4.15
PKBK PARKE BANCORP INC Financials Equity 212.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.52 0.00 5.34 Dec 10, 2031 2.15
FESA4 FERBASA PREF Materials Equity 212.50 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 212.50 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 212.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.38 0.00 10.77 Apr 01, 2042 4.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 212.14 0.00 15.86 Nov 01, 2111 4.70
STNFRD Stanford University Industrial Other Fixed Income 212.14 0.00 15.64 Jun 01, 2050 2.41
2204 CHINA MOTOR CORP Consumer Discretionary Equity 211.83 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 211.83 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 211.83 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 211.82 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 211.67 0.00 8.20 Nov 01, 2037 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 211.43 0.00 11.50 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 211.43 0.00 13.10 Nov 01, 2052 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 211.28 0.00 7.69 Mar 15, 2036 5.10
SO ALABAMA POWER CO Electric Fixed Income 211.19 0.00 9.89 Mar 15, 2041 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211.19 0.00 9.62 Mar 07, 2039 4.15
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 211.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 211.14 0.00 5.93 May 15, 2033 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.82 0.00 7.01 May 09, 2036 5.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.72 0.00 12.12 Jul 17, 2045 4.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 210.65 0.00 3.61 Jan 13, 2031 3.05
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 210.54 0.00 2.08 May 09, 2029 4.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.51 0.00 6.70 Jul 17, 2034 5.25
VS VS INDUSTRY Information Technology Equity 210.50 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 210.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 210.48 0.00 12.69 Aug 15, 2047 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 210.48 0.00 10.01 Nov 01, 2041 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 210.35 0.00 1.09 Apr 01, 2027 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 210.24 0.00 11.45 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 210.24 0.00 10.18 Feb 15, 2042 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 210.24 0.00 11.51 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.24 0.00 12.98 Apr 12, 2047 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.16 0.00 3.30 Oct 23, 2030 4.69
VTR VENTAS REALTY LP Reits Fixed Income 210.00 0.00 11.95 Feb 01, 2045 4.38
PRME PRIME MEDICINE INC Health Care Equity 209.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 209.90 0.00 4.86 Nov 15, 2031 5.15
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 209.83 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 209.79 0.00 1.91 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.75 0.00 1.21 May 17, 2028 5.60
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 209.51 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 209.29 0.00 14.57 Apr 01, 2050 2.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.24 0.00 5.34 Jan 12, 2032 2.72
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 209.16 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 209.16 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 209.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 209.08 0.00 4.60 Feb 11, 2032 2.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 209.07 0.00 4.38 Jan 22, 2032 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.05 0.00 9.47 Nov 01, 2039 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.03 0.00 1.48 Aug 21, 2027 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 208.97 0.00 5.38 Jul 20, 2033 4.89
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.81 0.00 15.33 Aug 31, 2064 4.35
MCO MOODYS CORPORATION Technology Fixed Income 208.81 0.00 14.31 May 20, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.81 0.00 13.00 Aug 15, 2046 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.73 0.00 1.37 Jul 21, 2028 3.59
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 208.69 0.00 3.72 May 07, 2031 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 208.69 0.00 1.24 May 26, 2028 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.57 0.00 13.64 Jun 15, 2049 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.57 0.00 6.72 Jul 15, 2034 5.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 208.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 208.34 0.00 14.92 Jun 01, 2051 3.10
FNLC FIRST BANCORP INC Financials Equity 208.21 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 208.10 0.00 14.83 Sep 01, 2050 2.92
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 208.10 0.00 15.20 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 208.10 0.00 12.71 Sep 15, 2046 3.80
8273 IZUMI LTD Consumer Discretionary Equity 208.02 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 208.02 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 207.86 0.00 14.98 Jul 01, 2057 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 207.86 0.00 10.65 Oct 01, 2054 5.08
VSTM VERASTEM INC Health Care Equity 207.83 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 207.82 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 207.82 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 207.82 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 207.82 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 207.62 0.00 7.71 Oct 01, 2036 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 207.57 0.00 0.96 Mar 15, 2027 4.80
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 207.45 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 207.39 0.00 15.13 Sep 15, 2051 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 207.39 0.00 15.61 Nov 15, 2050 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 207.39 0.00 12.25 Dec 01, 2045 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.28 0.00 6.87 Nov 17, 2034 5.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.23 0.00 2.02 Mar 22, 2028 2.10
003090 DAEWOONG LTD Health Care Equity 207.16 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 207.15 0.00 11.22 Dec 12, 2042 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 207.15 0.00 11.40 Mar 10, 2044 4.70
TXT TEXTRON INC Capital Goods Fixed Income 207.03 0.00 7.71 Mar 15, 2036 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 206.67 0.00 12.37 May 15, 2048 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.67 0.00 15.32 Sep 15, 2051 2.70
PAT PATRIZIA Real Estate Equity 206.54 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 206.51 0.00 2.51 Nov 15, 2028 5.88
FDX FEDEX CORP Transportation Fixed Income 206.43 0.00 11.37 Aug 01, 2042 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.43 0.00 9.99 Mar 01, 2041 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.41 0.00 7.06 Mar 15, 2035 5.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 206.20 0.00 9.81 Mar 01, 2041 5.76
MVBF MVB FINANCIAL CORP Financials Equity 206.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 206.06 0.00 5.85 Sep 22, 2034 6.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 205.96 0.00 14.00 Nov 15, 2050 3.83
VMART V MART RETAIL LTD Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 205.78 0.00 7.38 Jun 15, 2056 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.72 0.00 7.72 May 15, 2036 5.25
EQR ERP OPERATING LP Reits Fixed Income 205.72 0.00 13.07 Aug 01, 2047 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 205.72 0.00 14.98 Jul 01, 2050 2.99
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.72 0.00 12.53 May 15, 2048 4.88
WAUNIV The Washington University Industrial Other Fixed Income 205.72 0.00 15.11 Apr 15, 2054 3.52
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 205.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.51 0.00 6.91 Apr 24, 2036 5.62
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 205.15 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 205.15 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 205.01 0.00 7.19 Apr 15, 2036 7.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.85 0.00 6.75 Nov 19, 2035 5.91
GRND GRINDR INC Communication Equity 204.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 204.77 0.00 13.92 Dec 01, 2049 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 204.77 0.00 11.92 Apr 15, 2045 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 204.77 0.00 15.13 Jul 02, 2064 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 204.69 0.00 6.25 Jan 24, 2035 5.71
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 204.63 0.00 3.63 May 15, 2030 4.50
ANGI ANGI INC CLASS A Communication Equity 204.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 204.51 0.00 14.50 Aug 15, 2048 3.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 204.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.34 0.00 6.22 Jan 05, 2035 5.68
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 204.29 0.00 16.39 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 204.29 0.00 13.67 Feb 15, 2050 3.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 204.06 0.00 14.12 May 15, 2052 4.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 204.06 0.00 13.21 Jun 01, 2049 4.15
EB EVENTBRITE CLASS A INC Communication Equity 203.84 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 203.82 0.00 10.99 Sep 15, 2042 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.82 0.00 13.40 Feb 01, 2055 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.73 0.00 5.27 Mar 15, 2032 3.63
CNC CENTENE CORPORATION Insurance Fixed Income 203.65 0.00 2.32 Jul 15, 2028 2.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 203.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.34 0.00 13.95 Mar 17, 2051 3.65
SAR SARANTIS SA REG STOCK Consumer Staples Equity 203.15 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 203.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 203.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 203.05 0.00 3.67 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.89 0.00 5.19 Mar 29, 2033 4.76
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 202.84 0.00 6.71 Dec 31, 2079 6.20
FOXA FOX CORP Communications Fixed Income 202.79 0.00 2.61 Jan 25, 2029 4.71
AEE AMEREN ILLINOIS CO Electric Fixed Income 202.63 0.00 11.29 Dec 15, 2043 4.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 202.63 0.00 13.15 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 202.63 0.00 11.40 Apr 01, 2043 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 202.48 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 202.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.26 0.00 3.72 Feb 07, 2030 2.60
EXC PECO ENERGY CO Electric Fixed Income 202.15 0.00 7.80 Oct 01, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 202.15 0.00 15.36 Apr 28, 2061 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 202.02 0.00 4.29 Feb 26, 2031 4.95
CRNC CERENCE INC Information Technology Equity 201.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 201.92 0.00 11.45 Apr 01, 2043 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 201.68 0.00 13.48 Nov 23, 2051 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 201.68 0.00 10.28 Aug 15, 2043 6.13
BACR BARCLAYS PLC Banking Fixed Income 201.57 0.00 6.52 Sep 10, 2035 5.34
CTGO CONTANGO ORE INC Materials Equity 201.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.44 0.00 9.17 Feb 01, 2039 5.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 201.44 0.00 15.25 Apr 29, 2061 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 201.20 0.00 12.89 Dec 15, 2047 4.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 201.20 0.00 14.59 Dec 31, 2057 3.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 200.96 0.00 9.08 Oct 01, 2039 6.25
UHAL U HAUL HOLDING Industrials Equity 200.89 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 200.80 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 200.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.73 0.00 14.14 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 200.73 0.00 12.65 Nov 15, 2048 4.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 200.49 0.00 14.53 Nov 15, 2049 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 200.49 0.00 12.43 Mar 01, 2048 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.49 0.00 11.15 Nov 16, 2040 2.96
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 200.47 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 200.47 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 200.47 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 200.25 0.00 13.64 Nov 15, 2049 3.90
EXC PECO ENERGY CO Electric Fixed Income 200.25 0.00 14.98 Jun 15, 2050 2.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 200.01 0.00 12.59 Nov 01, 2052 6.46
VRSK VERISK ANALYTICS INC Technology Fixed Income 200.01 0.00 13.85 May 15, 2050 3.63
6185 CANSINO BIOLOGICS INC H Health Care Equity 199.81 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 199.78 0.00 10.77 May 15, 2043 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 199.78 0.00 9.24 Apr 05, 2041 7.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 199.54 0.00 13.60 Sep 23, 2049 3.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 199.54 0.00 13.36 Mar 11, 2051 3.83
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.54 0.00 12.57 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 199.30 0.00 13.28 Apr 01, 2054 5.80
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 199.28 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 199.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 199.06 0.00 13.21 Jun 01, 2054 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 198.89 0.00 6.78 Nov 18, 2035 5.87
GOOGL ALPHABET INC Technology Fixed Income 198.87 0.00 2.80 Feb 15, 2029 3.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 198.82 0.00 13.15 Jul 01, 2048 4.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.71 0.00 4.34 Mar 15, 2031 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 198.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.52 0.00 5.71 Jun 08, 2034 6.38
BFIN BFI FINANCE INDONESIA Financials Equity 198.47 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 198.47 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 198.35 0.00 11.60 Oct 01, 2044 2.68
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 198.11 0.00 14.36 Oct 15, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198.08 0.00 2.42 Nov 06, 2028 4.23
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 197.87 0.00 9.96 Nov 15, 2040 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 197.87 0.00 13.18 Feb 10, 2053 5.63
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 197.80 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 197.80 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 197.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 197.68 0.00 4.91 Dec 15, 2031 5.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 197.65 0.00 7.03 Apr 03, 2035 5.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.63 0.00 15.05 Mar 15, 2052 2.90
USB US BANCORP MTN Banking Fixed Income 197.44 0.00 5.77 Feb 01, 2034 4.84
PDLB PONCE FINANCIAL GROUP INC Financials Equity 197.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 197.37 0.00 3.30 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 197.26 0.00 2.75 Jan 23, 2030 4.18
BACR BARCLAYS PLC Banking Fixed Income 197.03 0.00 2.74 Mar 12, 2030 5.69
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 197.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.99 0.00 3.04 Jun 14, 2030 4.57
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 196.96 0.00 2.13 Jun 12, 2029 5.34
AVGO BROADCOM INC Technology Fixed Income 196.86 0.00 5.42 Jul 15, 2032 4.90
HSHP HIMALAYA SHIPPING LTD Industrials Equity 196.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.68 0.00 10.26 Jun 01, 2041 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 196.68 0.00 11.11 May 15, 2044 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.68 0.00 14.50 Nov 12, 2049 3.44
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 196.45 0.00 10.28 Jul 15, 2041 5.20
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 196.43 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 196.21 0.00 10.80 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 196.21 0.00 8.43 Nov 15, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.94 0.00 4.20 Nov 05, 2030 4.10
RM REGIONAL MANAGEMENT CORP Financials Equity 195.86 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 195.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 195.80 0.00 4.64 Apr 19, 2032 2.87
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 195.80 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 195.73 0.00 11.07 Mar 01, 2044 4.88
VOXR VOX ROYALTY CORP Materials Equity 195.67 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 195.49 0.00 11.09 Sep 01, 2043 4.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 195.48 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 195.48 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 195.26 0.00 13.94 Jun 01, 2052 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.23 0.00 2.38 Aug 17, 2029 2.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.23 0.00 2.71 Dec 13, 2028 1.93
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 195.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.02 0.00 11.59 Aug 15, 2047 4.60
ECL ECOLAB INC Basic Industry Fixed Income 195.02 0.00 16.01 Aug 15, 2050 2.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 195.02 0.00 11.40 Dec 01, 2040 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 194.78 0.00 11.25 Nov 15, 2043 4.65
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 194.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 194.70 0.00 3.14 Sep 13, 2030 5.62
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 194.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 194.64 0.00 6.00 Nov 21, 2033 6.50
BACR BARCLAYS PLC Banking Fixed Income 194.62 0.00 3.51 Feb 25, 2031 5.37
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 194.54 0.00 14.13 Jul 01, 2053 4.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.54 0.00 15.10 May 01, 2050 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194.50 0.00 6.81 Oct 15, 2034 5.00
HARTA HARTALEGA HOLDINGS Health Care Equity 194.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 194.44 0.00 4.29 Jan 12, 2032 4.66
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 194.31 0.00 11.28 Nov 28, 2042 4.12
NVEC NVE CORP Information Technology Equity 194.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194.04 0.00 10.30 May 15, 2040 4.38
PLBC PLUMAS BANCORP Financials Equity 193.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 193.91 0.00 2.91 May 14, 2030 5.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.83 0.00 14.72 Dec 01, 2056 4.30
HLLY HOLLEY INC Consumer Discretionary Equity 193.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.65 0.00 2.17 May 12, 2028 1.65
BA BOEING CO Capital Goods Fixed Income 193.49 0.00 1.02 May 01, 2027 5.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 193.35 0.00 15.12 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.35 0.00 11.07 Jun 15, 2043 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 193.35 0.00 7.94 Dec 15, 2036 5.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 193.12 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 193.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 193.12 0.00 8.54 Aug 01, 2037 5.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 193.12 0.00 14.83 Sep 01, 2050 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.97 0.00 3.40 Oct 22, 2030 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 192.88 0.00 11.74 Jun 01, 2044 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 192.82 0.00 2.73 Jan 27, 2030 5.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 192.78 0.00 5.25 Mar 15, 2032 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 192.73 0.00 5.43 Jun 08, 2032 4.46
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.64 0.00 15.22 Dec 15, 2051 2.90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 192.45 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 192.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 192.40 0.00 2.31 Jul 25, 2028 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.40 0.00 13.93 Sep 15, 2049 3.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.37 0.00 0.91 Feb 26, 2027 4.80
TBOND TREASURY BOND Treasuries Fixed Income 192.24 0.00 17.96 Aug 15, 2050 1.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.22 0.00 1.55 Nov 05, 2027 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.16 0.00 11.24 Oct 01, 2042 3.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 192.16 0.00 11.47 Oct 01, 2044 4.90
ATEX ANTERIX INC Communication Equity 192.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.03 0.00 1.15 Apr 23, 2027 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 191.95 0.00 3.68 Apr 01, 2031 4.64
XOM XTO ENERGY INC Energy Fixed Income 191.93 0.00 8.20 Aug 01, 2037 6.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 191.73 0.00 7.28 Mar 15, 2035 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.69 0.00 10.33 Sep 15, 2041 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 191.69 0.00 11.49 Aug 01, 2044 4.85
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 191.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.46 0.00 1.04 Nov 25, 2027 4.18
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.45 0.00 7.89 Apr 15, 2037 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.41 0.00 7.39 Sep 15, 2035 4.95
C CITIGROUP INC Banking Fixed Income 191.31 0.00 2.05 Apr 23, 2029 4.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.30 0.00 5.41 Jan 05, 2032 2.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 191.12 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 191.12 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 191.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.05 0.00 1.46 Sep 01, 2027 4.68
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 190.98 0.00 13.53 Apr 01, 2053 5.12
EVRG WESTAR ENERGY INC Electric Fixed Income 190.98 0.00 14.01 Sep 01, 2049 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 190.97 0.00 3.68 Feb 15, 2030 2.72
BACR BARCLAYS PLC Banking Fixed Income 190.86 0.00 1.56 Nov 02, 2028 7.38
T AT&T INC Communications Fixed Income 190.74 0.00 11.75 Jul 15, 2045 4.85
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 190.74 0.00 12.82 Jan 01, 2047 4.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 190.74 0.00 7.69 Nov 15, 2036 6.85
FRST PRIMIS FINANCIAL CORP Financials Equity 190.54 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 190.50 0.00 14.19 Nov 01, 2049 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.50 0.00 12.94 May 04, 2047 3.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 190.45 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.38 0.00 5.45 Nov 22, 2032 5.91
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 190.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.26 0.00 8.41 Jun 01, 2038 6.90
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 190.26 0.00 6.12 Feb 15, 2039 7.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 190.26 0.00 8.28 Oct 01, 2038 7.60
ORAFP ORANGE SA MTN 144A Communications Fixed Income 190.25 0.00 7.67 Jan 13, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 190.00 0.00 3.99 Sep 11, 2031 4.49
FSTR LB FOSTER Industrials Equity 189.97 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 189.97 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 189.88 0.00 3.35 Feb 01, 2033 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 189.82 0.00 6.61 Mar 15, 2055 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.81 0.00 2.60 Feb 14, 2029 4.80
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 189.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.77 0.00 0.89 Feb 09, 2027 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 189.69 0.00 5.39 Jul 20, 2033 4.92
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 189.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.55 0.00 8.01 Dec 01, 2036 5.70
XEL XCEL ENERGY INC Electric Fixed Income 189.55 0.00 10.30 Sep 15, 2041 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.45 0.00 5.65 Feb 21, 2033 5.25
T AT&T INC Communications Fixed Income 189.36 0.00 1.76 Feb 15, 2028 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 189.31 0.00 11.36 May 10, 2043 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.27 0.00 6.88 Jan 29, 2036 5.58
IBEX IBEX LTD Industrials Equity 189.21 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 189.11 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 189.11 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 189.07 0.00 10.84 May 11, 2040 2.98
FDX FEDEX CORP Transportation Fixed Income 189.07 0.00 11.25 Jan 15, 2044 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 188.83 0.00 1.65 Dec 01, 2027 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.79 0.00 2.78 Mar 07, 2029 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 188.30 0.00 3.75 May 27, 2031 5.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 188.16 0.00 7.00 Mar 14, 2035 5.25
ISTR INVESTAR HOLDING CORP Financials Equity 188.07 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 188.07 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 188.02 0.00 6.08 Mar 15, 2034 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 187.88 0.00 11.77 Sep 15, 2044 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 187.87 0.00 6.29 Mar 01, 2034 5.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 187.87 0.00 5.30 Mar 24, 2032 3.63
042000 CAFE24 CORP Information Technology Equity 187.78 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 187.73 0.00 5.09 Apr 14, 2032 5.32
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 187.66 0.00 3.29 Oct 15, 2029 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 187.65 0.00 14.04 Jun 15, 2050 3.63
FSBW FS BANCORP INC Financials Equity 187.50 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 187.50 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 187.41 0.00 14.00 Nov 15, 2051 3.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 187.41 0.00 13.17 Oct 01, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 187.41 0.00 16.53 Oct 01, 2111 5.25
AAPL APPLE INC Technology Fixed Income 187.32 0.00 1.47 Sep 12, 2027 2.90
MTRX MATRIX SERVICE Industrials Equity 187.31 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 187.31 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 187.22 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 187.22 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 187.22 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 187.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.20 0.00 6.96 Nov 01, 2034 4.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 187.17 0.00 7.83 Oct 15, 2036 5.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 187.12 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 187.11 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 187.11 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 187.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.95 0.00 1.15 May 20, 2027 3.25
DOV DOVER CORP Capital Goods Fixed Income 186.93 0.00 9.94 Mar 01, 2041 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 186.93 0.00 10.21 Oct 15, 2041 4.10
EQIX EQUINIX INC Technology Fixed Income 186.69 0.00 14.85 Sep 15, 2051 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 186.67 0.00 5.19 Sep 22, 2031 1.80
GOGO GOGO INC Communication Equity 186.55 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 186.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.42 0.00 2.03 Mar 25, 2028 2.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.38 0.00 7.64 Feb 02, 2041 5.39
CEG EXELON CORPORATION Electric Fixed Income 186.22 0.00 9.96 Oct 01, 2041 5.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 186.22 0.00 13.18 Oct 15, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.22 0.00 15.10 Jan 20, 2063 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 186.01 0.00 6.89 Jan 30, 2036 6.18
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 185.98 0.00 11.69 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 185.98 0.00 7.49 May 15, 2036 6.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 185.79 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 185.77 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 185.74 0.00 15.67 Jun 01, 2050 2.42
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 185.74 0.00 11.13 Oct 15, 2045 5.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 185.74 0.00 3.27 Oct 02, 2029 4.25
AVGO BROADCOM INC Technology Fixed Income 185.67 0.00 7.68 Feb 15, 2036 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.63 0.00 4.09 Jun 03, 2030 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185.51 0.00 15.17 Aug 15, 2051 2.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 185.51 0.00 16.05 Jun 01, 2122 5.41
CVX CHEVRON USA INC Energy Fixed Income 185.51 0.00 11.12 Nov 15, 2043 5.25
INTC INTEL CORPORATION Technology Fixed Income 185.44 0.00 1.84 Feb 10, 2028 4.88
GRPN GROUPON INC Consumer Discretionary Equity 185.41 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 185.27 0.00 9.04 Mar 01, 2039 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 185.10 0.00 3.58 Mar 14, 2030 4.88
RECV3 PETRORECONCAVO SA Energy Equity 185.10 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 185.10 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 185.03 0.00 10.45 Feb 12, 2045 6.63
TRICN TR FINANCE LLC Technology Fixed Income 185.03 0.00 10.82 Nov 23, 2043 5.65
FDX FEDEX CORP Transportation Fixed Income 184.79 0.00 12.14 Feb 01, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 184.79 0.00 14.13 Feb 25, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.79 0.00 11.31 Feb 14, 2042 3.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 184.69 0.00 0.99 Feb 24, 2028 2.95
INTC INTEL CORPORATION Technology Fixed Income 184.58 0.00 3.51 Nov 15, 2029 2.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 184.55 0.00 11.55 Sep 30, 2044 4.35
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 184.44 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 184.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 184.32 0.00 8.99 Apr 15, 2039 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 184.27 0.00 6.95 May 09, 2036 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.16 0.00 5.70 Jan 13, 2033 5.77
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 184.14 0.00 5.81 Jun 08, 2034 5.87
JNPR JUNIPER NETWORKS INC Technology Fixed Income 184.08 0.00 9.64 Mar 15, 2041 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 183.98 0.00 1.42 Aug 11, 2028 6.44
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 183.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.79 0.00 6.02 Dec 01, 2033 6.55
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 183.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.60 0.00 2.21 Jun 01, 2029 2.07
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 183.45 0.00 2.16 Aug 08, 2028 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 183.45 0.00 2.40 Oct 30, 2029 7.16
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183.36 0.00 9.13 Jul 15, 2039 6.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.89 0.00 12.81 Jun 15, 2046 3.70
5273 MITANI SEKISAN LTD Materials Equity 182.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 182.76 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 182.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 182.73 0.00 1.00 Mar 01, 2027 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 182.65 0.00 10.86 Jan 21, 2043 4.03
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 182.58 0.00 5.16 Aug 19, 2032 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 182.58 0.00 3.55 Feb 04, 2031 5.15
ONL ORION PROPERTIES INC Real Estate Equity 182.55 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 182.43 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 182.43 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 182.43 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 182.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 182.32 0.00 4.25 Oct 15, 2030 3.00
EFX EQUIFAX INC Technology Fixed Income 182.18 0.00 7.98 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 182.18 0.00 8.06 Dec 10, 2037 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182.07 0.00 4.96 Jul 20, 2032 2.31
GOOGL ALPHABET INC Technology Fixed Income 182.06 0.00 4.48 Feb 15, 2031 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 182.02 0.00 6.83 Jul 08, 2034 4.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 181.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 181.94 0.00 11.74 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 181.94 0.00 11.08 Aug 15, 2042 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 181.94 0.00 7.18 May 15, 2035 5.20
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 181.76 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 181.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 181.70 0.00 9.49 Feb 01, 2041 6.75
OKE ONEOK INC Energy Fixed Income 181.70 0.00 11.65 Mar 15, 2045 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 181.70 0.00 12.92 Jan 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.46 0.00 4.32 Apr 01, 2031 5.45
AVGO BROADCOM INC Technology Fixed Income 181.42 0.00 3.94 Jul 15, 2030 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.38 0.00 1.10 Apr 13, 2027 3.30
CNC CENTENE CORPORATION Insurance Fixed Income 181.36 0.00 4.60 Mar 01, 2031 2.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 181.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 181.22 0.00 12.80 Sep 16, 2052 5.78
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 181.15 0.00 1.21 May 15, 2027 4.13
AEP AEP TEXAS INC Electric Fixed Income 180.99 0.00 14.22 May 15, 2051 3.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 180.99 0.00 14.33 Jan 15, 2052 3.55
IBTA IBOTTA INC CLASS A Communication Equity 180.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.83 0.00 6.71 Jun 25, 2034 4.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 180.66 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 180.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180.63 0.00 3.68 Jan 22, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 180.62 0.00 6.31 Mar 23, 2034 5.60
USB US BANCORP MTN Banking Fixed Income 180.59 0.00 5.83 Jun 12, 2034 5.84
DELL DELL INC Technology Fixed Income 180.51 0.00 8.33 Apr 15, 2038 6.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.51 0.00 13.48 Dec 09, 2054 5.76
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 180.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.40 0.00 3.88 Jun 01, 2030 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 180.27 0.00 14.57 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 180.27 0.00 11.89 Nov 15, 2044 4.18
CNC CENTENE CORPORATION Insurance Fixed Income 180.21 0.00 3.60 Feb 15, 2030 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 180.10 0.00 2.03 May 17, 2028 3.90
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 180.04 0.00 15.23 Dec 01, 2050 2.71
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 180.01 0.00 6.75 Jan 09, 2036 5.86
9603 HIS LTD Consumer Discretionary Equity 179.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.75 0.00 5.93 Jan 15, 2033 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 179.56 0.00 8.35 Nov 15, 2037 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 179.56 0.00 11.73 Dec 15, 2045 5.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 179.56 0.00 12.88 May 15, 2048 4.39
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.39 0.00 2.48 Sep 17, 2028 1.90
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 179.32 0.00 11.73 Jul 15, 2044 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 178.85 0.00 5.44 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 178.85 0.00 10.05 Apr 01, 2044 5.25
DIS WALT DISNEY CO Communications Fixed Income 178.82 0.00 3.35 Sep 01, 2029 2.00
ONTF ON24 INC Information Technology Equity 178.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 178.75 0.00 0.98 Feb 16, 2028 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.61 0.00 12.66 Aug 15, 2046 3.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 178.57 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 178.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 178.56 0.00 6.88 Oct 15, 2034 4.80
SUNTECK SUNTECK REALTY LTD Real Estate Equity 178.42 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 178.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.37 0.00 10.90 Dec 01, 2041 3.90
9663 NAGAWA LTD Consumer Discretionary Equity 178.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 178.29 0.00 2.39 Sep 15, 2029 4.08
GOOGL ALPHABET INC Technology Fixed Income 178.26 0.00 4.29 Aug 15, 2030 1.10
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 178.19 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 178.19 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 178.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 178.18 0.00 2.06 May 16, 2029 4.97
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 178.13 0.00 14.80 Sep 01, 2050 2.97
WELL WELLTOWER INC Reits Fixed Income 178.13 0.00 10.74 Mar 15, 2043 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.08 0.00 5.86 Feb 01, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.03 0.00 4.68 Jul 15, 2031 5.44
GNE GENIE ENERGY LTD CLASS B Utilities Equity 178.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 177.97 0.00 5.37 Dec 13, 2031 2.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.81 0.00 3.93 Jun 04, 2031 2.85
AAPL APPLE INC Technology Fixed Income 177.77 0.00 1.11 May 11, 2027 3.20
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 177.75 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 177.66 0.00 12.11 Jun 15, 2045 4.38
NFLX NETFLIX INC Communications Fixed Income 177.66 0.00 2.03 Apr 15, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.66 0.00 4.02 Jun 01, 2030 2.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 177.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.60 0.00 5.14 Nov 22, 2032 2.87
XOM EXXON MOBIL CORP Energy Fixed Income 177.47 0.00 4.28 Oct 15, 2030 2.61
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.39 0.00 2.79 Mar 15, 2029 3.45
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 177.24 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 177.18 0.00 13.84 Nov 15, 2052 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 177.18 0.00 11.12 Dec 01, 2042 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 176.71 0.00 13.61 Jan 15, 2053 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.60 0.00 4.83 Oct 21, 2032 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.57 0.00 5.04 Jan 15, 2032 4.95
MBI MBIA INC Financials Equity 176.48 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 176.47 0.00 12.35 Feb 01, 2045 3.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 176.44 0.00 6.51 Sep 11, 2054 5.80
MXN MXN CASH Cash and/or Derivatives Cash 176.42 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 176.42 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 176.42 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 176.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 176.26 0.00 2.35 Oct 03, 2029 6.32
CMS CMS ENERGY CORP Electric Fixed Income 176.23 0.00 10.84 Mar 31, 2043 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.17 0.00 7.12 Mar 15, 2035 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.99 0.00 12.18 Nov 15, 2045 4.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 175.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.88 0.00 6.32 May 14, 2035 5.91
002456 O FILM TECH LTD A Information Technology Equity 175.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 175.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 175.75 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 175.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 175.52 0.00 7.69 Nov 03, 2036 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.35 0.00 6.30 Jun 01, 2034 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.28 0.00 13.56 May 15, 2053 5.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 175.28 0.00 8.67 Oct 01, 2038 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.25 0.00 6.29 Feb 13, 2034 5.25
RITES RITES LTD Industrials Equity 175.08 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 175.08 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 175.04 0.00 11.38 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 175.04 0.00 12.67 Sep 29, 2046 3.80
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175.04 0.00 5.66 Apr 01, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.98 0.00 3.13 Aug 15, 2029 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 174.85 0.00 6.43 Mar 15, 2034 5.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 174.80 0.00 9.49 Jun 15, 2042 6.88
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 174.77 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 174.72 0.00 2.36 Apr 01, 2029 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 174.69 0.00 7.38 Jan 12, 2037 5.26
CNL CLECO POWER LLC Electric Fixed Income 174.57 0.00 9.70 Dec 01, 2040 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 174.41 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 174.41 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 174.35 0.00 7.33 Nov 15, 2035 5.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 174.33 0.00 11.00 Nov 01, 2042 4.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 174.16 0.00 4.37 Jan 13, 2031 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 174.09 0.00 11.14 Jun 01, 2042 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 174.09 0.00 12.82 Mar 15, 2048 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.04 0.00 2.11 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Communications Fixed Income 174.01 0.00 3.72 Apr 01, 2030 3.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 173.85 0.00 15.57 Apr 01, 2051 2.50
PCB PCB BANCORP Financials Equity 173.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 173.78 0.00 1.42 Aug 18, 2027 5.29
079160 CJ CGV LTD Communication Equity 173.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 173.74 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 173.74 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 173.67 0.00 2.10 May 18, 2029 4.89
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 173.63 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 173.61 0.00 11.59 May 09, 2043 4.25
GLW CORNING INC Technology Fixed Income 173.61 0.00 0.48 Aug 15, 2036 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 173.61 0.00 14.98 Sep 01, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 173.52 0.00 1.92 Feb 15, 2028 2.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.40 0.00 3.69 Apr 01, 2030 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.38 0.00 10.57 Dec 15, 2041 4.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 173.18 0.00 1.15 Aug 15, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.14 0.00 10.98 Oct 19, 2042 3.58
K KELLANOVA Consumer Non-Cyclical Fixed Income 173.14 0.00 13.37 May 16, 2054 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173.11 0.00 6.03 Sep 08, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.90 0.00 6.32 May 30, 2035 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 172.90 0.00 11.65 Nov 01, 2044 4.65
GCO GENESCO INC Consumer Discretionary Equity 172.87 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 172.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 172.66 0.00 12.84 Aug 01, 2046 3.63
CCAVENUE AVENUESAI LTD Financials Equity 172.41 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 172.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 172.39 0.00 1.56 Sep 30, 2028 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.34 0.00 7.00 Oct 23, 2035 6.38
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 172.24 0.00 0.89 Apr 15, 2029 4.63
APA APA CORP (US) Energy Fixed Income 172.19 0.00 7.95 Jan 15, 2037 6.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 172.19 0.00 7.64 Dec 15, 2044 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 172.19 0.00 10.16 Dec 01, 2041 5.38
DCTH DELCATH SYS INC Health Care Equity 172.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 172.05 0.00 2.42 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 172.05 0.00 1.56 Oct 31, 2082 8.13
TNOTE TREASURY NOTE Treasuries Fixed Income 172.05 0.00 1.52 Aug 31, 2027 0.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 171.95 0.00 13.79 Jan 13, 2056 5.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 171.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.71 0.00 3.09 Jun 15, 2029 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 171.68 0.00 4.81 Oct 15, 2031 4.85
BACR BARCLAYS PLC Banking Fixed Income 171.60 0.00 5.74 Sep 13, 2034 6.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.60 0.00 1.80 Jan 15, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 171.47 0.00 13.42 Apr 01, 2055 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 171.45 0.00 2.74 Feb 08, 2030 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 171.44 0.00 7.37 Oct 24, 2036 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.33 0.00 4.13 Jul 08, 2030 2.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 171.24 0.00 12.96 Nov 25, 2052 5.94
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.22 0.00 1.64 Nov 07, 2028 3.57
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 171.07 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 171.07 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 171.07 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 171.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 171.04 0.00 6.02 Nov 28, 2033 7.20
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 170.92 0.00 1.20 May 15, 2028 4.73
RXST RXSIGHT INC Health Care Equity 170.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 170.67 0.00 6.85 Nov 01, 2034 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.62 0.00 7.21 Sep 15, 2035 5.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 170.58 0.00 1.04 Mar 24, 2027 3.38
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 170.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 170.32 0.00 2.64 Jan 09, 2030 5.18
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.17 0.00 6.15 Nov 13, 2033 5.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.05 0.00 9.94 Sep 01, 2041 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.94 0.00 2.69 Mar 08, 2029 5.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 169.81 0.00 11.84 May 15, 2044 4.27
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 169.81 0.00 13.10 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 169.81 0.00 11.26 Dec 10, 2042 4.17
USB US BANCORP MTN Banking Fixed Income 169.79 0.00 2.13 Jun 12, 2029 5.78
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 169.73 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 169.73 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 169.73 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 169.73 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 169.64 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 169.64 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 169.57 0.00 8.33 Nov 01, 2057 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.57 0.00 8.22 Sep 15, 2037 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 169.53 0.00 2.52 Jan 15, 2029 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 169.38 0.00 1.40 Aug 22, 2028 4.66
VMD VIEMED HEALTHCARE INC Health Care Equity 169.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.19 0.00 1.23 Jun 01, 2028 2.18
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.11 0.00 1.01 Mar 04, 2027 2.55
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 169.10 0.00 9.86 Nov 15, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 169.08 0.00 1.79 Jan 18, 2029 6.72
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 169.07 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 169.07 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 169.07 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 169.07 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 169.07 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 168.95 0.00 7.31 Jul 07, 2035 5.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 168.81 0.00 2.35 Sep 11, 2028 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 168.74 0.00 2.13 May 15, 2028 3.88
ONIT ONITY GROUP INC Financials Equity 168.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.62 0.00 12.33 Mar 01, 2045 3.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 168.62 0.00 16.00 Sep 30, 2110 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.53 0.00 5.93 Apr 15, 2033 4.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 168.40 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 168.40 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 168.40 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 168.40 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 168.40 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 168.38 0.00 10.27 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 168.14 0.00 12.95 Aug 15, 2048 4.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 168.13 0.00 6.83 Apr 30, 2055 6.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 168.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.10 0.00 1.99 May 12, 2028 6.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.02 0.00 2.44 Nov 14, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 167.98 0.00 5.06 Feb 03, 2032 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.92 0.00 6.14 Mar 08, 2034 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.92 0.00 5.39 Oct 28, 2033 6.04
GMT GATX CORP Finance Companies Fixed Income 167.91 0.00 11.65 Mar 30, 2045 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.91 0.00 14.31 Mar 15, 2052 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 167.74 0.00 6.37 Feb 07, 2039 5.94
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 167.74 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 167.67 0.00 13.98 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.61 0.00 3.78 Mar 25, 2030 3.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 167.55 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.53 0.00 3.11 Oct 01, 2029 5.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 167.43 0.00 13.36 Sep 08, 2055 5.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 167.43 0.00 14.38 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 167.43 0.00 13.81 Oct 01, 2054 5.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.38 0.00 1.58 Nov 15, 2027 5.65
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 167.36 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 167.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 166.97 0.00 3.71 May 09, 2031 5.09
SO ALABAMA POWER COMPANY Electric Fixed Income 166.95 0.00 11.04 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 166.95 0.00 11.64 Jul 28, 2045 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.74 0.00 1.92 Apr 17, 2028 4.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 166.72 0.00 14.75 May 15, 2055 3.77
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.52 0.00 4.44 May 17, 2032 5.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.48 0.00 11.84 Apr 01, 2044 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 166.48 0.00 15.02 Jul 30, 2051 3.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.48 0.00 12.86 May 01, 2048 4.40
MPLX MPLX LP Energy Fixed Income 166.47 0.00 6.52 Jun 01, 2034 5.50
018290 VT LTD Consumer Staples Equity 166.39 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 166.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 166.37 0.00 2.76 Apr 15, 2029 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 166.33 0.00 3.34 Nov 19, 2030 5.28
CAT CATERPILLAR INC Capital Goods Fixed Income 166.24 0.00 13.99 May 15, 2055 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 166.24 0.00 9.61 Sep 15, 2040 5.50
BYND BEYOND MEAT INC Consumer Staples Equity 166.22 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 166.22 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 166.22 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 166.03 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 166.03 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 166.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 166.00 0.00 11.36 Apr 15, 2043 4.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 165.92 0.00 1.14 Jun 15, 2027 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 165.84 0.00 4.13 Nov 06, 2031 4.62
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 165.84 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 165.77 0.00 13.36 Nov 01, 2048 3.97
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 165.65 0.00 6.15 Feb 20, 2035 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.62 0.00 6.19 Jan 07, 2034 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 165.62 0.00 1.69 Mar 15, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.38 0.00 6.83 Mar 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.29 0.00 13.95 Sep 01, 2052 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 165.29 0.00 11.49 Jan 14, 2041 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.28 0.00 2.28 Jul 16, 2028 4.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 165.28 0.00 3.77 Apr 21, 2030 3.50
SATL SATELLOGIC INC CLASS A Industrials Equity 165.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 165.25 0.00 6.64 Jul 26, 2035 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.16 0.00 2.81 May 03, 2029 5.11
AALI ASTRA AGRO LESTARI Consumer Staples Equity 165.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 165.05 0.00 11.36 Nov 24, 2045 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.05 0.00 1.81 Jan 13, 2028 5.52
TNOTE TREASURY NOTE Treasuries Fixed Income 165.04 0.00 1.37 Jul 15, 2027 4.38
CTY1S CITYCON Real Estate Equity 164.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.83 0.00 3.19 Aug 15, 2029 3.25
APA APACHE CORPORATION Energy Fixed Income 164.81 0.00 7.94 Jan 15, 2037 6.00
RTX RTX CORP Capital Goods Fixed Income 164.78 0.00 6.21 Mar 15, 2034 6.10
MAX MEDIAALPHA INC CLASS A Communication Equity 164.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 164.59 0.00 5.54 Feb 15, 2033 5.75
FRPH FRP HOLDINGS INC Real Estate Equity 164.51 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 164.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 164.49 0.00 3.95 Aug 04, 2031 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 164.49 0.00 4.15 Nov 15, 2030 4.88
395400 SK REITS LTD Real Estate Equity 164.39 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 164.34 0.00 6.53 Jun 01, 2045 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.25 0.00 6.63 Jan 14, 2036 6.29
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 164.22 0.00 4.14 Nov 04, 2031 4.42
BACR BARCLAYS PLC Banking Fixed Income 164.14 0.00 5.79 Jun 27, 2034 7.12
QTRX QUANTERIX CORP Health Care Equity 164.13 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 164.10 0.00 11.08 Sep 15, 2043 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 163.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 163.89 0.00 2.93 May 20, 2030 5.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 163.86 0.00 8.16 Oct 15, 2037 6.55
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 163.77 0.00 2.75 Jan 29, 2030 4.28
OOMA OOMA INC Information Technology Equity 163.75 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 163.72 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 163.63 0.00 7.11 Apr 30, 2043 6.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 163.63 0.00 11.24 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.63 0.00 14.22 Jun 01, 2050 3.35
BOC BOSTON OMAHA CORP CLASS A Communication Equity 163.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.32 0.00 5.45 Feb 04, 2032 2.45
C CITIGROUP INC Banking Fixed Income 163.32 0.00 1.21 May 24, 2028 4.66
T AT&T INC Communications Fixed Income 163.19 0.00 7.47 Nov 01, 2035 4.90
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 163.18 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 163.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.17 0.00 4.01 May 11, 2030 1.65
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 163.17 0.00 1.40 Jul 24, 2028 4.42
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.16 0.00 6.92 Apr 25, 2036 5.67
SPGI S&P GLOBAL INC Technology Fixed Income 163.15 0.00 8.24 Nov 15, 2037 6.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 163.15 0.00 11.08 Sep 15, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.15 0.00 11.34 Jun 15, 2045 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.11 0.00 6.01 Nov 07, 2033 6.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 163.06 0.00 5.28 Apr 05, 2032 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.06 0.00 1.17 Jun 06, 2027 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 163.00 0.00 4.89 Jul 13, 2031 3.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.91 0.00 11.44 Dec 03, 2042 4.05
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 162.91 0.00 12.46 Jul 01, 2047 3.99
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 162.91 0.00 1.53 Sep 22, 2028 4.06
OKE ONEOK INC Energy Fixed Income 162.90 0.00 5.86 Sep 01, 2033 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.71 0.00 5.39 Mar 15, 2032 2.95
CSX CSX CORP Transportation Fixed Income 162.67 0.00 11.10 Mar 01, 2043 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 162.67 0.00 8.14 Aug 01, 2037 6.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 162.67 0.00 14.80 Oct 06, 2050 2.81
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.61 0.00 1.15 May 03, 2027 3.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 162.61 0.00 3.81 Jun 02, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 162.53 0.00 4.11 Jan 18, 2031 8.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 162.44 0.00 14.71 Aug 15, 2051 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 162.44 0.00 13.97 Mar 01, 2052 4.20
NRE NATIONAL REAL ESTATE Real Estate Equity 162.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.37 0.00 6.34 Apr 01, 2034 5.60
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 162.34 0.00 1.37 Jul 14, 2028 4.97
RZLT REZOLUTE INC Health Care Equity 162.23 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 162.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162.21 0.00 6.39 Mar 26, 2034 5.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 162.20 0.00 9.44 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 162.20 0.00 5.14 Sep 15, 2037 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.12 0.00 3.21 Jul 18, 2029 3.19
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.05 0.00 6.05 Jul 31, 2033 5.40
ATLO AMES NATIONAL CORP Financials Equity 162.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 162.00 0.00 7.30 Nov 06, 2036 5.13
ONTEX ONTEX GROUP NV Consumer Staples Equity 161.96 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 161.96 0.00 13.72 Aug 01, 2052 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 161.95 0.00 5.43 Feb 10, 2034 7.08
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 161.93 0.00 2.52 Nov 11, 2029 4.47
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.85 0.00 3.47 Feb 21, 2030 5.13
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 161.85 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 161.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.73 0.00 6.27 Jan 22, 2035 5.68
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 161.72 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 161.72 0.00 11.01 May 15, 2045 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 161.68 0.00 7.19 Jul 21, 2036 5.37
AVGO BROADCOM INC Technology Fixed Income 161.55 0.00 6.17 Feb 15, 2033 2.60
LNG CHENIERE ENERGY INC Energy Fixed Income 161.52 0.00 0.65 Oct 15, 2028 4.63
AAPL APPLE INC Technology Fixed Income 161.25 0.00 3.35 Sep 11, 2029 2.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 161.21 0.00 1.39 Jul 26, 2028 5.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 161.18 0.00 7.15 Jun 18, 2036 5.82
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.18 0.00 3.37 Dec 01, 2029 4.65
PAYX PAYCHEX INC Technology Fixed Income 161.18 0.00 3.61 Apr 15, 2030 5.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 161.05 0.00 7.22 May 28, 2035 5.20
FDX FEDEX CORP Transportation Fixed Income 161.01 0.00 11.36 Apr 15, 2043 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 161.01 0.00 13.47 Oct 01, 2055 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 160.91 0.00 2.46 Sep 15, 2029 2.16
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 160.90 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 160.77 0.00 13.11 Aug 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 160.68 0.00 5.08 Mar 14, 2032 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.46 0.00 4.00 Jun 03, 2030 2.39
CNH CNH CASH Cash and/or Derivatives Cash 160.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 160.33 0.00 6.16 Feb 11, 2033 2.75
CLW CLEARWATER PAPER CORP Materials Equity 160.33 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 160.30 0.00 15.28 Jun 01, 2050 2.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 160.30 0.00 11.24 Nov 15, 2043 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 160.30 0.00 9.51 Mar 15, 2040 5.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 160.30 0.00 8.92 Jan 15, 2039 6.50
PLD PROLOGIS LP Reits Fixed Income 160.30 0.00 14.41 Mar 01, 2050 3.05
USB US BANCORP MTN Banking Fixed Income 160.24 0.00 1.86 Feb 01, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.20 0.00 5.44 Jan 10, 2034 6.69
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 160.20 0.00 1.97 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.20 0.00 4.64 Jan 20, 2031 1.75
MPLX MPLX LP Energy Fixed Income 160.07 0.00 7.21 Sep 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.07 0.00 5.73 Jan 24, 2034 5.07
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.86 0.00 7.65 Dec 04, 2035 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 159.56 0.00 6.92 Jan 30, 2036 5.44
WMT WALMART INC Consumer Cyclical Fixed Income 159.38 0.00 7.22 Apr 28, 2035 4.90
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 159.38 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 159.34 0.00 7.53 Jun 01, 2036 6.63
LNG CHENIERE ENERGY INC Energy Fixed Income 159.14 0.00 6.29 Apr 15, 2034 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 159.14 0.00 1.84 Jan 24, 2029 4.96
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 159.11 0.00 13.70 Jun 01, 2050 3.90
WU WESTERN UNION CO Technology Fixed Income 159.11 0.00 9.42 Jun 21, 2040 6.20
6550 POLARIS GROUP Health Care Equity 159.04 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 159.00 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 159.00 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 158.90 0.00 5.12 Apr 01, 2032 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 158.87 0.00 8.67 Oct 15, 2037 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 158.84 0.00 4.23 Jan 03, 2031 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.81 0.00 2.89 Apr 13, 2029 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.75 0.00 7.35 Jan 26, 2036 6.44
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.62 0.00 1.76 Jan 09, 2029 6.30
INTNED ING GROEP NV Banking Fixed Income 158.48 0.00 6.40 Mar 19, 2035 5.55
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 158.43 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 158.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.39 0.00 3.25 Oct 15, 2030 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 158.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 158.35 0.00 3.96 Apr 20, 2030 1.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.28 0.00 1.95 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.22 0.00 5.06 Mar 01, 2032 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.22 0.00 5.76 May 19, 2034 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 158.19 0.00 5.65 Jan 25, 2033 5.90
BA BOEING CO Capital Goods Fixed Income 158.13 0.00 2.81 May 01, 2029 6.30
BLFY BLUE FOUNDRY BANCORP Financials Equity 158.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.95 0.00 6.86 Jan 16, 2036 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.95 0.00 5.34 May 15, 2032 4.20
USB US BANCORP MTN Banking Fixed Income 157.94 0.00 2.67 Jan 23, 2030 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.92 0.00 9.02 Oct 15, 2040 5.90
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 157.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 157.79 0.00 2.34 Sep 22, 2029 6.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 157.71 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 157.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 157.71 0.00 6.01 Apr 15, 2033 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.68 0.00 15.37 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.68 0.00 12.03 May 15, 2045 4.20
MBCN MIDDLEFIELD BANC CORP Financials Equity 157.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 157.64 0.00 3.78 Apr 01, 2030 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.61 0.00 6.94 Feb 15, 2035 5.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 157.60 0.00 1.48 Dec 15, 2029 6.00
KMI KINDER MORGAN INC Energy Fixed Income 157.58 0.00 5.93 Jun 01, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.53 0.00 4.08 Sep 18, 2031 3.55
3101 TOYOBO LTD Materials Equity 157.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 157.44 0.00 8.17 Oct 15, 2037 6.25
C CITIGROUP INC Banking Fixed Income 157.42 0.00 5.14 Nov 03, 2032 2.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 157.41 0.00 2.70 Jan 24, 2030 5.43
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 157.30 0.00 2.49 Oct 18, 2029 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.23 0.00 2.03 Mar 25, 2028 2.26
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 157.18 0.00 6.39 Feb 26, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 157.18 0.00 6.77 Jan 13, 2035 6.33
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.16 0.00 6.11 Sep 11, 2033 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.16 0.00 5.46 Nov 17, 2032 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.13 0.00 4.72 Nov 05, 2031 6.05
PAYX PAYCHEX INC Technology Fixed Income 157.05 0.00 5.11 Apr 15, 2032 5.35
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 157.04 0.00 2.60 Jan 07, 2029 5.80
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 157.04 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 156.97 0.00 11.78 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 156.97 0.00 14.53 Jun 01, 2051 3.30
FTK FLOTEK INDUSTRIES INC Materials Equity 156.91 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.79 0.00 4.93 Jan 25, 2032 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 156.77 0.00 1.17 May 10, 2028 4.93
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.73 0.00 11.26 Jan 15, 2044 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.59 0.00 2.83 Mar 07, 2029 3.74
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 156.55 0.00 6.79 Sep 15, 2034 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 156.50 0.00 4.69 Mar 11, 2031 2.15
NI NISOURCE INC Natural Gas Fixed Income 156.49 0.00 10.18 Feb 01, 2042 5.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 156.37 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 156.37 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 156.37 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 156.34 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 156.25 0.00 11.72 Sep 01, 2048 4.81
DSGN DESIGN THERAPEUTICS INC Health Care Equity 156.15 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 156.02 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 156.02 0.00 5.39 Oct 21, 2033 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 156.01 0.00 9.64 Sep 15, 2040 5.55
OKE ONEOK INC Energy Fixed Income 156.01 0.00 11.06 Dec 01, 2042 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 156.01 0.00 11.00 Oct 25, 2042 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 156.01 0.00 15.09 Jul 01, 2050 2.52
ATNI ATN INTERNATIONAL INC Communication Equity 155.96 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 155.96 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 155.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.87 0.00 3.19 Sep 10, 2029 4.63
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 155.86 0.00 6.24 Apr 14, 2034 6.20
INTC INTEL CORPORATION Technology Fixed Income 155.80 0.00 3.65 Mar 25, 2030 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 155.78 0.00 10.17 Dec 01, 2044 4.64
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 155.78 0.00 13.64 Oct 01, 2054 5.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 155.77 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 155.65 0.00 7.13 May 08, 2035 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 155.60 0.00 6.24 Jan 10, 2035 6.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 155.58 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 155.54 0.00 13.39 May 01, 2047 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.49 0.00 5.41 Oct 25, 2033 5.83
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 155.34 0.00 3.69 May 09, 2031 5.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 155.30 0.00 8.60 Jan 09, 2038 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 155.30 0.00 15.67 Dec 01, 2057 3.66
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.30 0.00 13.17 Apr 11, 2049 4.53
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.12 0.00 1.00 Feb 21, 2027 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 155.06 0.00 11.77 Jan 01, 2042 2.91
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 155.06 0.00 13.00 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 155.06 0.00 11.44 Nov 15, 2048 6.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 155.04 0.00 1.37 Jul 15, 2028 5.37
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 155.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.83 0.00 14.05 Feb 15, 2052 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 154.83 0.00 12.06 Mar 15, 2055 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 154.71 0.00 2.69 Mar 04, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 154.67 0.00 3.17 Sep 10, 2030 4.94
D DOMINION ENERGY INC Electric Fixed Income 154.67 0.00 3.73 Apr 01, 2030 3.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 154.63 0.00 1.58 Apr 01, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.59 0.00 7.03 Mar 01, 2035 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 154.59 0.00 11.15 Mar 15, 2044 4.88
C CITIBANK NA Banking Fixed Income 154.55 0.00 3.15 Aug 06, 2029 4.84
9010 FUJI KYUKO LTD Consumer Discretionary Equity 154.53 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 154.53 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 154.52 0.00 3.77 Mar 27, 2030 2.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 154.49 0.00 5.20 May 15, 2032 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 154.38 0.00 6.30 Mar 01, 2035 5.78
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.37 0.00 3.16 Jul 26, 2029 3.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 154.35 0.00 14.09 Oct 15, 2049 3.39
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.35 0.00 12.02 Apr 01, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 154.22 0.00 3.05 Jun 20, 2030 5.09
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 154.11 0.00 13.45 Aug 15, 2050 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.95 0.00 3.35 Oct 01, 2029 2.85
JMSB JOHN MARSHALL BANCORP INC Financials Equity 153.88 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 153.87 0.00 13.87 Nov 01, 2052 4.56
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 153.84 0.00 2.28 Jul 27, 2029 5.28
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 153.80 0.00 4.61 Jul 23, 2032 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.76 0.00 4.21 Nov 13, 2030 4.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 153.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.69 0.00 1.99 Apr 04, 2028 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.53 0.00 6.06 Nov 15, 2033 6.04
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 153.43 0.00 0.58 Mar 15, 2027 5.00
FISV FISERV INC Technology Fixed Income 153.40 0.00 5.91 Aug 21, 2033 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.38 0.00 6.02 May 17, 2033 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 153.35 0.00 1.83 Mar 01, 2028 5.45
USB US BANCORP MTN Banking Fixed Income 153.27 0.00 5.20 Nov 03, 2036 2.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.24 0.00 1.81 Jan 15, 2028 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.24 0.00 3.56 Sep 01, 2030 6.63
META META PLATFORMS INC Communications Fixed Income 153.20 0.00 2.06 May 15, 2028 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 153.16 0.00 4.43 Nov 24, 2030 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.09 0.00 7.07 Mar 15, 2035 4.95
TBOND TREASURY BOND Treasuries Fixed Income 153.09 0.00 14.36 Nov 15, 2048 3.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 153.06 0.00 4.94 Mar 15, 2032 6.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 153.06 0.00 5.80 Jun 12, 2033 6.13
4147 TAIMED BIOLOGICS INC Health Care Equity 153.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.97 0.00 2.47 Nov 13, 2028 5.34
XRX XEROX HOLDINGS CORP Information Technology Equity 152.93 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 152.92 0.00 16.25 Sep 01, 2112 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.90 0.00 1.55 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.86 0.00 1.36 Jul 12, 2027 3.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.75 0.00 2.26 Jul 14, 2028 4.95
PSFE PAYSAFE LTD Financials Equity 152.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.69 0.00 6.20 Mar 04, 2035 5.72
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 152.69 0.00 7.50 May 01, 2036 6.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 152.69 0.00 11.60 Dec 01, 2042 3.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.67 0.00 3.02 Jun 26, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.48 0.00 6.37 Apr 17, 2035 5.43
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 152.45 0.00 11.31 Jan 11, 2041 2.81
DTE DETROIT EDISON CO Electric Fixed Income 152.45 0.00 11.20 Jun 15, 2042 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 152.40 0.00 4.56 Feb 15, 2031 2.55
PUBM PUBMATIC INC CLASS A Communication Equity 152.36 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 152.36 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 152.36 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 152.36 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 152.21 0.00 11.23 May 24, 2043 4.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 152.11 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 152.03 0.00 5.81 Feb 06, 2033 4.90
TLS TELOS CORPORATION CORP Information Technology Equity 151.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.97 0.00 13.37 Oct 13, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.88 0.00 2.91 Jun 01, 2029 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.85 0.00 2.40 Nov 07, 2028 6.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.82 0.00 6.15 Jan 11, 2035 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.76 0.00 7.08 Sep 11, 2036 5.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 151.62 0.00 3.86 Jun 30, 2035 5.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.58 0.00 2.05 May 23, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.58 0.00 6.61 Jul 23, 2035 5.40
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 151.50 0.00 7.01 Dec 15, 2066 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 151.39 0.00 6.81 Jan 25, 2035 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 151.36 0.00 1.85 Feb 15, 2028 3.15
EE EL PASO ELECTRIC CO Electric Fixed Income 151.26 0.00 11.33 Dec 01, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.26 0.00 11.50 Jun 15, 2045 4.63
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 151.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.15 0.00 5.89 Aug 02, 2033 6.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.13 0.00 1.93 Mar 02, 2028 3.96
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 151.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 151.02 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 151.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 151.02 0.00 3.81 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 150.98 0.00 2.76 Mar 19, 2030 5.34
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 150.97 0.00 6.27 Jan 25, 2034 5.88
SPOK SPOK HOLDINGS INC Communication Equity 150.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.83 0.00 2.32 Aug 08, 2028 5.59
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.78 0.00 14.33 Mar 01, 2052 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 150.78 0.00 9.55 Jun 01, 2040 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.78 0.00 11.35 Dec 15, 2042 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 150.75 0.00 3.55 Jan 30, 2031 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.68 0.00 2.71 Mar 04, 2030 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 150.60 0.00 3.70 Feb 01, 2030 2.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 150.54 0.00 9.86 Dec 30, 2039 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.49 0.00 2.84 Apr 05, 2029 3.65
V VISA INC Technology Fixed Income 150.49 0.00 3.90 Apr 15, 2030 2.05
FVCB FVCBANKCORP INC Financials Equity 150.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.42 0.00 1.52 Nov 04, 2027 7.35
PHX PHOENIX GROUP PLC Information Technology Equity 150.36 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 150.12 0.00 4.07 Jan 15, 2031 5.75
GOOGL ALPHABET INC Technology Fixed Income 150.10 0.00 5.94 Feb 15, 2033 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.00 0.00 3.16 Aug 02, 2030 4.97
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 149.83 0.00 13.75 Jul 01, 2052 4.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.73 0.00 5.44 Feb 03, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 149.70 0.00 1.48 Sep 08, 2028 4.40
3617 CYBERPOWER SYSTEMS INC Industrials Equity 149.69 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 149.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.62 0.00 6.57 Jun 01, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 149.59 0.00 2.73 Apr 15, 2029 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 149.59 0.00 8.91 Jul 01, 2038 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.44 0.00 1.75 Jan 10, 2029 6.53
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.38 0.00 5.84 Nov 07, 2033 7.12
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 149.36 0.00 12.17 May 15, 2045 4.15
AVGO BROADCOM INC Technology Fixed Income 149.33 0.00 3.55 Feb 15, 2030 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.25 0.00 2.04 Apr 25, 2029 4.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.17 0.00 3.06 Jul 15, 2029 5.55
T AT&T INC Communications Fixed Income 148.99 0.00 0.82 Mar 01, 2027 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 148.95 0.00 3.75 May 23, 2031 5.12
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 148.88 0.00 4.67 Feb 04, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.85 0.00 5.75 Jan 15, 2033 4.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 148.65 0.00 1.12 Apr 13, 2028 5.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 148.64 0.00 14.96 Oct 01, 2118 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 148.64 0.00 11.71 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.64 0.00 11.44 Aug 13, 2042 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.64 0.00 11.13 Jun 15, 2042 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.61 0.00 2.48 Nov 20, 2029 6.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.59 0.00 6.84 Nov 20, 2035 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.56 0.00 5.71 Jan 26, 2034 5.12
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 148.50 0.00 2.07 May 09, 2029 4.79
FRMI FERMI INC Real Estate Equity 148.48 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 148.48 0.00 4.87 Oct 04, 2031 4.25
280360 LOTTE CONF LTD Consumer Staples Equity 148.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 148.20 0.00 3.10 Aug 15, 2030 4.96
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 148.20 0.00 3.69 Feb 15, 2030 2.56
AMCX AMC NETWORKS CLASS A INC Communication Equity 148.18 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 148.18 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 148.17 0.00 5.11 May 10, 2037 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.11 0.00 5.96 Mar 20, 2033 4.35
AAPL APPLE INC Technology Fixed Income 147.97 0.00 2.07 May 12, 2028 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.87 0.00 6.55 Feb 09, 2034 4.70
JELD JELD WEN HOLDING INC Industrials Equity 147.80 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 147.68 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 147.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 147.67 0.00 1.46 Sep 19, 2027 3.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.66 0.00 5.35 Jul 20, 2033 5.13
CRSR CORSAIR GAMING INC Information Technology Equity 147.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 147.48 0.00 3.77 Apr 06, 2030 3.13
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 147.33 0.00 3.68 Apr 25, 2031 5.02
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 147.22 0.00 13.94 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 147.22 0.00 13.99 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.22 0.00 9.87 Sep 30, 2040 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.22 0.00 11.96 May 20, 2045 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 147.22 0.00 5.27 Nov 15, 2038 5.75
UBS UBS GROUP AG MTN 144A Banking Fixed Income 147.13 0.00 5.42 Aug 05, 2033 4.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147.07 0.00 2.50 Nov 17, 2029 6.20
TECX TECTONIC THERAPEUTIC INC Health Care Equity 147.04 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 147.01 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 146.98 0.00 13.05 Mar 15, 2053 5.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 146.98 0.00 16.71 Aug 01, 2119 3.95
T AT&T INC Communications Fixed Income 146.95 0.00 7.11 Aug 15, 2035 5.38
USB US BANCORP MTN Banking Fixed Income 146.92 0.00 3.50 Feb 12, 2031 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 146.92 0.00 5.79 Oct 19, 2034 7.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 146.74 0.00 11.60 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 146.74 0.00 11.59 Sep 01, 2045 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 146.74 0.00 11.81 Jul 15, 2045 4.86
AAPL APPLE INC Technology Fixed Income 146.62 0.00 1.62 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 146.62 0.00 3.60 Apr 15, 2031 5.69
OMC OMNICOM GROUP INC Communications Fixed Income 146.50 0.00 11.86 Oct 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 146.47 0.00 1.36 Aug 01, 2027 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 146.47 0.00 2.28 Aug 03, 2028 4.80
AAPL APPLE INC Technology Fixed Income 146.45 0.00 5.71 Aug 08, 2032 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.39 0.00 1.63 Dec 01, 2027 3.65
DODLA DODLA DAIRY LTD Consumer Staples Equity 146.35 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 146.28 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 146.26 0.00 8.02 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.16 0.00 4.32 Sep 01, 2030 1.30
BKTI BK TECHNOLOGIES CORP Information Technology Equity 146.09 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.01 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.90 0.00 1.89 Mar 01, 2033 4.38
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 145.86 0.00 4.37 Jan 15, 2031 4.54
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 145.79 0.00 14.86 Oct 01, 2050 2.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 145.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.71 0.00 1.60 Nov 17, 2027 5.13
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 145.68 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 145.68 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.60 0.00 1.81 Feb 15, 2028 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.57 0.00 5.28 Dec 02, 2031 2.45
CRM SALESFORCE INC Technology Fixed Income 145.56 0.00 1.93 Apr 11, 2028 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.55 0.00 14.32 Sep 17, 2051 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.55 0.00 9.71 May 15, 2040 5.35
ORAFP ORANGE SA MTN 144A Communications Fixed Income 145.37 0.00 4.37 Jan 13, 2031 4.25
OVLY OAK VALLEY BANCORP Financials Equity 145.33 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 145.33 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 145.31 0.00 15.25 Jul 01, 2050 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.10 0.00 5.87 Jun 01, 2033 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.07 0.00 13.04 Aug 15, 2046 3.38
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 145.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 145.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 145.00 0.00 2.87 Apr 25, 2030 5.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 144.96 0.00 1.79 Jan 10, 2029 5.37
TRPCN TRANSCANADA TRUST Energy Fixed Income 144.85 0.00 1.03 Mar 15, 2077 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 144.84 0.00 11.78 Jul 01, 2044 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.81 0.00 3.75 May 20, 2031 5.07
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 144.74 0.00 3.49 Jan 15, 2031 5.27
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 144.74 0.00 1.85 Jan 20, 2029 4.17
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 144.60 0.00 8.71 Jun 22, 2047 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 144.60 0.00 13.98 Sep 01, 2049 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 144.58 0.00 3.27 Sep 27, 2029 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 144.52 0.00 5.42 Jan 28, 2032 2.48
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 144.47 0.00 3.93 May 01, 2030 2.25
AURA AURA BIOSCIENCES INC Health Care Equity 144.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.36 0.00 2.07 May 10, 2028 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.36 0.00 0.93 Mar 05, 2027 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.36 0.00 1.50 Sep 15, 2027 4.69
JD JD.COM INC Consumer Cyclical Fixed Income 144.36 0.00 13.79 Jan 14, 2050 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.33 0.00 6.39 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 144.25 0.00 3.70 Mar 26, 2030 3.35
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 144.12 0.00 12.23 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 144.12 0.00 15.72 May 13, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.07 0.00 6.51 Apr 15, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 144.06 0.00 1.14 Apr 27, 2027 3.15
DIS WALT DISNEY CO Communications Fixed Income 143.91 0.00 2.89 Mar 14, 2029 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 143.89 0.00 6.55 Dec 31, 2039 2.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.89 0.00 12.28 Nov 15, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.70 0.00 5.30 Apr 01, 2032 3.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 143.67 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 143.67 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 143.65 0.00 10.72 Nov 15, 2041 4.34
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 143.65 0.00 14.37 May 08, 2050 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.64 0.00 2.13 Jun 23, 2028 5.80
LMNR LIMONEIRA Consumer Staples Equity 143.62 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 143.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.62 0.00 5.90 Oct 24, 2034 6.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.61 0.00 2.96 Jun 05, 2030 5.72
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.53 0.00 1.19 Jun 01, 2027 3.45
AVGO BROADCOM INC 144A Technology Fixed Income 143.51 0.00 5.27 Apr 15, 2032 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 143.46 0.00 2.90 Apr 23, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.46 0.00 5.43 Feb 01, 2032 2.54
TMUS T-MOBILE USA INC Communications Fixed Income 143.46 0.00 6.48 Apr 15, 2034 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 143.42 0.00 2.94 Apr 10, 2030 4.21
SPGI S&P GLOBAL INC Technology Fixed Income 143.41 0.00 12.76 May 15, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 143.31 0.00 4.56 Mar 14, 2031 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 143.27 0.00 2.28 Jul 20, 2029 4.35
AVGO BROADCOM INC Technology Fixed Income 143.27 0.00 4.17 Nov 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 143.19 0.00 3.75 May 15, 2031 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 143.19 0.00 5.71 Jan 15, 2033 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 143.12 0.00 3.52 Jan 15, 2030 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 143.03 0.00 5.24 Nov 03, 2031 2.30
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 143.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 142.93 0.00 11.19 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.93 0.00 14.27 Jul 29, 2049 3.38
ASPN ASPEN AEROGELS INC Materials Equity 142.86 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 142.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.70 0.00 1.86 Mar 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.70 0.00 1.17 May 28, 2027 4.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 142.70 0.00 12.48 Dec 01, 2048 3.43
NKSH NATIONAL BANKSHARES INC Financials Equity 142.67 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 142.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 142.55 0.00 1.04 Mar 13, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.52 0.00 3.78 Mar 15, 2030 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 142.46 0.00 11.37 Nov 07, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.37 0.00 3.45 Jan 14, 2031 5.88
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 142.29 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 142.29 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 142.27 0.00 5.59 Apr 15, 2033 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.24 0.00 5.34 Feb 14, 2032 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 142.22 0.00 11.35 Nov 01, 2044 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.21 0.00 5.91 Jun 01, 2033 5.30
BACR BARCLAYS PLC Banking Fixed Income 142.18 0.00 1.48 Sep 10, 2028 4.84
FITB FIFTH THIRD BANCORP Banking Fixed Income 142.18 0.00 1.57 Oct 27, 2028 6.36
ASLE AERSALE CORP Industrials Equity 142.10 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 142.08 0.00 6.69 Sep 15, 2034 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 142.08 0.00 6.27 Apr 04, 2034 5.95
EXC EXELON CORPORATION Electric Fixed Income 142.06 0.00 3.69 Apr 15, 2030 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.03 0.00 6.95 Dec 05, 2034 4.80
CVX CHEVRON USA INC Energy Fixed Income 141.99 0.00 1.86 Feb 26, 2028 4.47
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 141.98 0.00 12.93 Dec 22, 2051 3.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 141.98 0.00 16.93 Jan 01, 2060 2.81
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 141.84 0.00 3.97 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.80 0.00 1.54 Oct 15, 2027 3.00
AVGO BROADCOM INC Technology Fixed Income 141.79 0.00 5.13 Apr 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.76 0.00 2.25 Jun 15, 2028 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 141.74 0.00 6.46 May 15, 2034 5.55
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 141.72 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 141.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.66 0.00 5.82 Aug 24, 2034 6.14
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.65 0.00 1.61 Nov 01, 2027 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 141.61 0.00 1.69 Dec 02, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.50 0.00 3.75 Mar 19, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 141.50 0.00 7.44 May 15, 2035 3.90
OKE ONEOK INC Energy Fixed Income 141.47 0.00 4.82 Oct 15, 2031 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.46 0.00 3.68 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.35 0.00 2.70 Jan 15, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.31 0.00 1.12 May 17, 2027 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141.24 0.00 5.59 Feb 01, 2034 5.82
UBS UBS GROUP AG 144A Banking Fixed Income 141.00 0.00 4.77 Aug 10, 2032 4.59
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 140.97 0.00 3.63 Feb 15, 2030 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 140.94 0.00 1.89 Mar 03, 2029 4.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 140.90 0.00 4.03 Sep 23, 2031 4.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 140.79 0.00 7.58 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 140.79 0.00 8.18 Nov 15, 2037 6.63
EOLS EVOLUS INC Health Care Equity 140.77 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 140.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 140.71 0.00 1.03 Apr 15, 2027 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.68 0.00 5.13 Oct 14, 2032 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.63 0.00 6.22 Mar 14, 2034 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.60 0.00 1.27 Jun 08, 2027 4.11
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 140.60 0.00 7.27 May 06, 2035 4.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 140.58 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 140.56 0.00 7.77 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 140.56 0.00 14.69 Jul 15, 2050 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 140.56 0.00 12.89 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 140.56 0.00 16.40 Feb 15, 2119 3.61
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 140.50 0.00 6.98 May 19, 2035 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.47 0.00 7.36 Feb 12, 2035 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.41 0.00 2.79 Mar 01, 2030 3.27
KMI KINDER MORGAN INC Energy Fixed Income 140.41 0.00 2.70 Feb 01, 2029 5.00
020560 ASIANA AIRLINES INC Industrials Equity 140.33 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 140.33 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 140.33 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 140.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140.32 0.00 15.03 Sep 15, 2050 2.65
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 140.32 0.00 11.26 Dec 06, 2042 4.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 140.30 0.00 3.62 Aug 15, 2055 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.30 0.00 4.16 Aug 14, 2030 2.20
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 140.18 0.00 3.90 May 15, 2030 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 140.08 0.00 13.29 Nov 08, 2049 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 140.08 0.00 11.17 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 140.08 0.00 13.02 Aug 15, 2048 4.09
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 139.92 0.00 2.77 Mar 26, 2029 5.13
NOW SERVICENOW INC Technology Fixed Income 139.88 0.00 4.31 Sep 01, 2030 1.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 139.84 0.00 11.32 Mar 15, 2043 3.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 139.83 0.00 5.16 Nov 21, 2033 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.75 0.00 5.15 Sep 01, 2031 1.75
V VISA INC Technology Fixed Income 139.73 0.00 7.81 Dec 14, 2035 4.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 139.70 0.00 6.41 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.60 0.00 9.41 Jul 26, 2038 4.29
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 139.57 0.00 3.77 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 139.57 0.00 5.34 Jan 12, 2032 2.88
SGHT SIGHT SCIENCES INC Health Care Equity 139.44 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 139.39 0.00 3.20 Aug 02, 2034 3.93
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.36 0.00 5.17 Nov 18, 2036 3.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139.31 0.00 4.65 Apr 01, 2031 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.31 0.00 6.42 Apr 18, 2034 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 139.28 0.00 1.03 Mar 10, 2027 2.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.13 0.00 4.41 Dec 03, 2030 2.75
GLW CORNING INC Technology Fixed Income 139.13 0.00 8.36 Mar 15, 2037 4.70
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 138.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 138.98 0.00 4.12 Aug 15, 2030 2.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 138.89 0.00 10.85 Jul 07, 2041 3.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 138.89 0.00 11.48 May 01, 2043 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.89 0.00 8.09 May 15, 2037 6.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 138.88 0.00 4.69 Feb 10, 2031 1.80
TARA PROTARA THERAPEUTICS INC Health Care Equity 138.87 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 138.65 0.00 15.75 Apr 15, 2112 5.02
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 138.65 0.00 13.08 Apr 01, 2049 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.65 0.00 9.73 Apr 15, 2040 5.00
BACR BARCLAYS PLC Banking Fixed Income 138.57 0.00 1.03 Mar 12, 2028 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.49 0.00 1.18 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.49 0.00 6.69 Jul 09, 2034 5.56
FE FIRSTENERGY CORPORATION Electric Fixed Income 138.45 0.00 1.25 Jul 15, 2027 3.90
UEMS UEM SUNRISE Real Estate Equity 138.33 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 138.33 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.33 0.00 6.94 Apr 01, 2035 5.67
ARDT ARDENT HEALTH INC Health Care Equity 138.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.30 0.00 1.68 Nov 16, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 138.30 0.00 6.58 Sep 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 138.22 0.00 5.85 Jun 20, 2033 6.63
USB US BANCORP MTN Banking Fixed Income 138.19 0.00 3.10 Jul 23, 2030 5.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 138.15 0.00 3.25 Oct 02, 2029 4.63
EXE EXPAND ENERGY CORP Energy Fixed Income 138.14 0.00 4.12 Feb 01, 2032 4.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 138.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.06 0.00 4.68 Jul 22, 2032 5.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.06 0.00 7.20 Dec 01, 2035 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.04 0.00 6.77 Aug 14, 2034 4.60
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 137.94 0.00 11.38 Nov 01, 2043 4.37
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.85 0.00 1.47 Sep 13, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.80 0.00 5.76 Jun 15, 2033 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.77 0.00 7.19 Sep 10, 2036 5.74
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 137.77 0.00 6.70 Sep 12, 2034 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.74 0.00 2.20 Jul 06, 2029 5.78
EOG EOG RESOURCES INC Energy Fixed Income 137.74 0.00 5.40 Jul 15, 2032 5.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 137.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 137.70 0.00 15.06 Jan 01, 2051 2.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.59 0.00 3.83 Apr 15, 2030 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.55 0.00 3.99 Sep 12, 2031 4.53
EXE EXPAND ENERGY CORP Energy Fixed Income 137.51 0.00 1.54 Mar 15, 2030 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.44 0.00 2.71 Mar 15, 2029 4.38
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 137.37 0.00 5.12 Oct 15, 2031 2.63
LCNB LCNB CORP Financials Equity 137.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.35 0.00 7.33 Nov 04, 2036 4.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.35 0.00 6.38 Feb 15, 2034 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 137.23 0.00 12.54 Aug 15, 2047 4.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 137.22 0.00 4.70 Apr 08, 2031 2.63
VMW VMWARE LLC Technology Fixed Income 137.08 0.00 5.03 Aug 15, 2031 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.00 0.00 4.67 Apr 01, 2031 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 137.00 0.00 5.52 Nov 06, 2033 4.84
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.99 0.00 14.43 Jul 15, 2051 3.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 136.99 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 136.99 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 136.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.98 0.00 3.51 Feb 12, 2030 4.75
ABEO ABEONA THERAPEUTICS INC Health Care Equity 136.97 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.90 0.00 6.34 Apr 04, 2034 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.83 0.00 2.68 Feb 15, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 136.77 0.00 4.50 Jul 16, 2031 7.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 136.75 0.00 11.08 Apr 15, 2043 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 136.75 0.00 14.91 Apr 15, 2065 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 136.68 0.00 3.23 Aug 13, 2030 3.13
CRM SALESFORCE INC Technology Fixed Income 136.63 0.00 5.04 Jul 15, 2031 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 136.61 0.00 6.34 Apr 05, 2034 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 136.58 0.00 5.99 Apr 24, 2033 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.51 0.00 11.33 Mar 15, 2044 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.50 0.00 4.08 Jun 01, 2030 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 136.48 0.00 7.37 Sep 15, 2035 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 136.42 0.00 0.54 May 01, 2028 5.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 136.40 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 136.32 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 136.28 0.00 14.43 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 136.28 0.00 11.60 Dec 15, 2042 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.23 0.00 1.84 Feb 28, 2028 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 136.16 0.00 5.79 Jan 13, 2033 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 136.13 0.00 6.93 Feb 21, 2035 5.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 136.04 0.00 12.04 Dec 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.04 0.00 3.43 Feb 15, 2030 5.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 136.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.01 0.00 3.71 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 135.95 0.00 6.92 Apr 01, 2035 5.70
FOXA FOX CORP Communications Fixed Income 135.89 0.00 5.89 Oct 13, 2033 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 135.89 0.00 4.36 Jan 27, 2032 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.80 0.00 14.20 Aug 15, 2052 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 135.80 0.00 16.97 Oct 01, 2120 3.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.79 0.00 7.64 Jan 15, 2036 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.71 0.00 2.72 Mar 30, 2029 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.71 0.00 3.34 Sep 13, 2029 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 135.68 0.00 5.42 Aug 15, 2032 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.63 0.00 3.84 Jun 03, 2030 4.81
D DOMINION ENERGY INC Electric Fixed Income 135.50 0.00 6.71 May 15, 2055 6.63
ALCO ALICO INC Consumer Staples Equity 135.45 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 135.42 0.00 7.57 Jan 15, 2036 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 135.33 0.00 4.31 Nov 25, 2035 2.57
KMI KINDER MORGAN INC Energy Fixed Income 135.33 0.00 1.78 Mar 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 135.29 0.00 4.37 Nov 15, 2035 2.67
636 KLN LOGISTICS GROUP LTD Industrials Equity 135.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.13 0.00 7.31 Aug 15, 2035 4.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 135.09 0.00 13.98 Jul 14, 2051 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 135.09 0.00 15.55 Apr 15, 2050 2.40
ALMU AELUMA INC Information Technology Equity 135.07 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 135.07 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.03 0.00 2.54 Nov 13, 2028 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 134.99 0.00 5.36 Mar 01, 2032 2.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 134.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.94 0.00 6.64 Sep 15, 2034 5.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 134.86 0.00 6.92 Oct 04, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 134.80 0.00 4.07 Sep 17, 2030 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 134.68 0.00 5.63 Aug 31, 2032 3.88
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 134.61 0.00 14.78 Nov 15, 2051 3.51
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 134.57 0.00 6.64 Oct 01, 2034 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.46 0.00 1.09 May 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.46 0.00 3.50 Jan 13, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 134.43 0.00 4.18 Aug 21, 2030 2.33
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 134.35 0.00 4.27 Aug 06, 2030 1.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.33 0.00 7.41 Jul 23, 2035 5.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 134.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.28 0.00 5.50 Sep 15, 2032 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.28 0.00 7.17 May 14, 2035 5.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 134.17 0.00 5.78 Jan 15, 2084 8.50
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 134.16 0.00 1.87 Jan 26, 2029 4.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.15 0.00 6.77 Feb 07, 2035 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 134.13 0.00 15.53 Jul 01, 2116 4.78
NI NISOURCE INC Natural Gas Fixed Income 134.09 0.00 1.91 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.99 0.00 5.36 Mar 10, 2032 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.96 0.00 6.56 Oct 29, 2033 3.40
CFFI C AND F FINANCIAL CORP Financials Equity 133.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.91 0.00 4.96 Jan 01, 2032 5.38
CHRS COHERUS ONCOLOGY INC Health Care Equity 133.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 133.71 0.00 2.00 May 15, 2028 4.25
ACEN ACEN CORPORATION CORP Utilities Equity 133.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.64 0.00 3.99 May 15, 2030 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.64 0.00 1.12 Apr 12, 2027 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 133.49 0.00 3.21 Sep 30, 2031 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.49 0.00 3.63 Apr 15, 2030 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.46 0.00 5.69 Feb 27, 2033 5.15
APA APACHE CORPORATION Energy Fixed Income 133.42 0.00 10.19 Feb 01, 2042 5.25
KMI KINDER MORGAN INC Energy Fixed Income 133.41 0.00 3.78 Jun 01, 2030 5.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 133.37 0.00 2.60 Dec 23, 2029 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 133.33 0.00 5.92 Mar 15, 2033 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.22 0.00 4.63 Mar 15, 2031 2.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.18 0.00 13.39 Apr 15, 2055 5.90
FBLA FB BANCORP INC Financials Equity 133.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.15 0.00 3.04 Jun 25, 2029 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 133.14 0.00 6.27 Feb 15, 2034 5.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 133.11 0.00 2.47 Nov 13, 2028 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 133.03 0.00 4.18 Nov 15, 2030 4.60
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 132.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.96 0.00 6.93 Feb 15, 2035 5.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 132.95 0.00 15.26 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.95 0.00 10.64 Nov 15, 2041 4.43
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.85 0.00 6.29 Feb 15, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.85 0.00 5.81 Jul 06, 2034 6.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 132.85 0.00 3.73 May 19, 2030 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.83 0.00 5.22 Oct 15, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.80 0.00 4.66 Mar 15, 2031 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.80 0.00 5.54 Mar 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 132.77 0.00 6.92 Jan 14, 2036 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 132.69 0.00 7.30 Oct 23, 2036 4.96
UBS UBS GROUP AG 144A Banking Fixed Income 132.66 0.00 1.17 May 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.61 0.00 5.56 Jul 18, 2032 3.90
BLZE BACKBLAZE INC CLASS A Information Technology Equity 132.60 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 132.51 0.00 4.95 Jan 29, 2032 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 132.51 0.00 4.38 Sep 28, 2030 1.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 132.47 0.00 3.97 Jun 01, 2030 2.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 132.39 0.00 2.25 Sep 15, 2028 4.70
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 132.27 0.00 4.92 May 23, 2042 5.88
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 132.24 0.00 4.18 Nov 06, 2030 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.19 0.00 7.12 Aug 15, 2035 5.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 132.17 0.00 3.69 Apr 24, 2030 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.16 0.00 5.59 Oct 15, 2032 4.50
NI NISOURCE INC Natural Gas Fixed Income 132.16 0.00 7.29 Jul 15, 2035 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.06 0.00 4.05 Nov 13, 2030 5.49
COP CONOCOPHILLIPS CO Energy Fixed Income 132.03 0.00 7.08 Jan 15, 2035 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 132.03 0.00 4.55 Jun 15, 2031 5.25
FUNC FIRST UNITED CORP Financials Equity 132.03 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 132.02 0.00 1.85 Feb 28, 2028 4.54
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 132.01 0.00 6.85 Oct 02, 2034 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 131.99 0.00 11.89 Jan 01, 2042 2.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.99 0.00 13.57 Jul 15, 2052 5.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 131.98 0.00 1.71 Dec 03, 2028 4.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 131.98 0.00 2.74 Feb 19, 2029 3.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.87 0.00 6.48 Jun 01, 2034 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 131.87 0.00 7.39 Sep 30, 2035 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 131.76 0.00 8.49 Aug 01, 2036 3.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.74 0.00 7.09 Jun 13, 2036 6.07
DTE DTE ENERGY COMPANY Electric Fixed Income 131.68 0.00 3.61 Apr 01, 2030 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 131.68 0.00 3.91 Jul 08, 2030 4.69
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 131.65 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 131.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.64 0.00 3.52 Jan 15, 2030 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.60 0.00 1.89 Mar 15, 2028 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.60 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 131.60 0.00 1.85 Jan 26, 2029 4.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.57 0.00 4.15 Nov 20, 2030 5.55
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 131.53 0.00 3.48 Jan 09, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.53 0.00 3.27 Nov 07, 2029 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.53 0.00 1.07 Mar 22, 2027 3.05
BMBL BUMBLE INC CLASS A Communication Equity 131.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131.28 0.00 13.06 Apr 15, 2049 3.89
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 131.28 0.00 7.26 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 131.28 0.00 10.81 Mar 30, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 131.28 0.00 12.09 Jun 15, 2044 3.88
USAU US GOLD CORP Materials Equity 131.27 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 131.15 0.00 1.94 Apr 15, 2028 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131.12 0.00 1.85 Jan 31, 2028 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.12 0.00 3.80 Apr 01, 2030 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 131.08 0.00 6.41 Mar 08, 2034 4.99
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 131.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.08 0.00 3.26 Nov 17, 2029 5.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 131.04 0.00 14.05 Sep 15, 2051 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 131.04 0.00 2.66 Jan 23, 2030 5.84
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 130.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 130.93 0.00 4.00 Nov 21, 2030 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.92 0.00 7.43 Oct 15, 2035 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 130.87 0.00 7.78 Feb 15, 2036 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.87 0.00 5.65 Nov 15, 2032 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.81 0.00 11.50 Oct 01, 2042 3.63
V VISA INC Technology Fixed Income 130.74 0.00 1.14 Apr 15, 2027 1.90
KRT KARAT PACKAGING INC Industrials Equity 130.70 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 130.70 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 130.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 130.60 0.00 6.92 Dec 31, 2079 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.60 0.00 6.51 Sep 11, 2035 5.40
MPLX MPLX LP Energy Fixed Income 130.60 0.00 5.71 Mar 01, 2033 5.00
AVA AVISTA CORPORATION Electric Fixed Income 130.57 0.00 13.91 Apr 01, 2052 4.00
ENIIM ENI SPA 144A Energy Fixed Income 130.57 0.00 9.62 Oct 01, 2040 5.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 130.51 0.00 3.29 Oct 04, 2029 4.05
NWG NATWEST GROUP PLC Banking Fixed Income 130.44 0.00 2.32 Sep 13, 2029 5.81
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 130.33 0.00 11.34 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 130.33 0.00 14.87 Aug 15, 2051 3.03
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 130.33 0.00 11.85 Oct 15, 2044 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 130.33 0.00 3.54 Mar 20, 2031 5.74
CNDT CONDUENT INC Industrials Equity 130.32 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 130.32 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 130.31 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.21 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 130.18 0.00 4.03 Jun 22, 2030 2.70
WYFI WHITEFIBER INC Information Technology Equity 130.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.10 0.00 4.49 Nov 13, 2030 1.45
BACR BARCLAYS PLC Banking Fixed Income 130.02 0.00 5.11 Nov 24, 2032 2.89
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 130.02 0.00 2.42 Nov 15, 2028 4.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.00 0.00 6.96 Feb 12, 2035 5.10
SRE SEMPRA Natural Gas Fixed Income 130.00 0.00 6.34 Oct 01, 2054 6.40
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 129.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.92 0.00 7.51 Oct 15, 2035 4.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.91 0.00 2.03 Apr 12, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.87 0.00 1.81 Jan 10, 2028 5.16
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 129.85 0.00 12.69 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 129.85 0.00 13.16 Dec 01, 2048 3.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.80 0.00 3.89 Sep 05, 2030 5.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.69 0.00 1.81 Feb 12, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.60 0.00 6.66 Oct 01, 2034 5.55
ADBE ADOBE INC Technology Fixed Income 129.57 0.00 3.73 Feb 01, 2030 2.30
SLP SIMULATIONS PLUS INC Health Care Equity 129.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 129.55 0.00 5.49 Aug 03, 2033 4.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 129.55 0.00 6.96 Apr 01, 2035 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 129.47 0.00 6.94 Jan 09, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.39 0.00 6.37 Mar 15, 2034 5.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 129.39 0.00 3.60 Feb 11, 2031 4.94
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 129.38 0.00 9.59 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.38 0.00 12.20 Dec 15, 2045 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 129.35 0.00 2.21 May 28, 2028 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.31 0.00 6.22 Jun 15, 2054 6.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 129.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.23 0.00 7.27 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.23 0.00 1.79 Feb 15, 2028 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 129.18 0.00 6.45 Apr 05, 2034 5.15
VEL VELOCITY FINANCIAL INC Financials Equity 129.18 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 129.12 0.00 3.96 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Communications Fixed Income 129.12 0.00 4.60 Jan 15, 2031 1.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 129.08 0.00 1.67 Nov 26, 2028 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 129.07 0.00 5.95 May 15, 2033 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.05 0.00 3.72 Feb 21, 2030 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.05 0.00 3.34 Mar 06, 2030 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.01 0.00 2.03 Apr 06, 2028 3.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 128.97 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 128.97 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 128.97 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 128.97 0.00 1.79 Jan 09, 2029 5.23
AFL AFLAC INCORPORATED Insurance Fixed Income 128.90 0.00 9.31 Aug 15, 2040 6.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 128.90 0.00 1.07 Apr 14, 2027 4.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.90 0.00 2.35 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.86 0.00 3.89 Jul 08, 2031 4.71
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 128.78 0.00 6.11 Apr 16, 2054 5.95
INTNED ING GROEP NV Banking Fixed Income 128.75 0.00 1.08 Mar 29, 2027 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.67 0.00 6.99 Feb 24, 2035 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 128.65 0.00 5.17 Oct 25, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.62 0.00 5.12 Sep 15, 2031 2.13
BSVN BANK7 CORP Financials Equity 128.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.60 0.00 3.74 Feb 25, 2030 2.56
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 128.48 0.00 1.69 Dec 15, 2027 3.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.43 0.00 4.97 Mar 01, 2032 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 128.36 0.00 5.03 Sep 15, 2031 2.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.33 0.00 1.29 Jun 10, 2027 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.29 0.00 1.03 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.25 0.00 5.29 Jan 12, 2032 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.14 0.00 1.51 Sep 01, 2027 0.95
BACR BARCLAYS PLC Banking Fixed Income 128.12 0.00 5.33 Aug 09, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.11 0.00 2.75 Mar 15, 2029 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128.07 0.00 1.97 Mar 30, 2029 4.86
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.07 0.00 3.60 Mar 15, 2030 4.65
HUM HUMANA INC Insurance Fixed Income 128.01 0.00 4.37 Apr 15, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.99 0.00 1.58 Oct 25, 2028 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.99 0.00 4.34 Jan 15, 2031 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.99 0.00 1.90 Mar 22, 2028 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 127.96 0.00 1.79 Jan 18, 2029 6.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.96 0.00 2.52 Nov 15, 2028 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 127.92 0.00 1.49 Sep 14, 2077 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.88 0.00 2.79 Jan 15, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 127.84 0.00 2.91 Apr 22, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 127.84 0.00 3.59 Feb 01, 2030 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.80 0.00 2.03 Mar 15, 2028 1.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 127.80 0.00 3.55 Jan 15, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.77 0.00 3.67 Jan 15, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 127.77 0.00 5.22 Jan 20, 2033 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.59 0.00 5.59 Feb 15, 2033 6.13
DTE DTE ENERGY COMPANY Electric Fixed Income 127.54 0.00 2.70 Mar 01, 2029 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.50 0.00 1.98 May 04, 2028 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.48 0.00 12.04 Feb 15, 2047 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.39 0.00 1.80 Mar 01, 2028 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.35 0.00 6.46 Mar 01, 2034 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.32 0.00 2.26 Jul 27, 2029 6.34
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 127.32 0.00 3.63 Mar 21, 2030 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.32 0.00 2.76 Mar 22, 2029 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.24 0.00 10.26 Aug 15, 2044 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 127.24 0.00 11.91 Aug 15, 2046 4.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 127.24 0.00 13.93 Nov 15, 2052 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.17 0.00 2.74 Mar 14, 2030 5.54
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.17 0.00 3.81 Apr 06, 2030 2.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 127.13 0.00 2.74 Apr 13, 2029 6.90
DIS WALT DISNEY CO Communications Fixed Income 127.13 0.00 3.72 Mar 22, 2030 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.01 0.00 5.57 Oct 01, 2032 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 126.98 0.00 2.71 Feb 26, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.90 0.00 2.09 May 19, 2029 5.64
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.77 0.00 6.50 Apr 10, 2034 4.99
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 126.75 0.00 2.65 Feb 01, 2029 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 126.74 0.00 5.49 Oct 15, 2032 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 126.72 0.00 6.01 Dec 31, 2079 6.45
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 126.71 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 126.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 126.69 0.00 5.85 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.58 0.00 7.04 Mar 01, 2035 5.00
AES AES CORPORATION (THE) Electric Fixed Income 126.53 0.00 2.09 Jun 01, 2028 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 126.53 0.00 3.52 Feb 01, 2030 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.53 0.00 6.52 Feb 01, 2034 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 126.52 0.00 8.61 Dec 01, 2038 3.69
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 126.40 0.00 6.58 Jul 05, 2034 5.65
DE DEERE & CO Capital Goods Fixed Income 126.40 0.00 6.98 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.40 0.00 5.79 Mar 22, 2033 4.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 126.40 0.00 7.46 Sep 17, 2035 4.63
TBCH TURTLE BEACH CORP Information Technology Equity 126.33 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.29 0.00 7.47 Jan 15, 2038 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 126.29 0.00 13.61 Feb 15, 2048 3.39
INTC INTEL CORPORATION Technology Fixed Income 126.27 0.00 5.05 Aug 12, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.19 0.00 3.73 May 13, 2031 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.15 0.00 2.47 Nov 07, 2028 6.61
XOM EXXON MOBIL CORP Energy Fixed Income 126.15 0.00 3.26 Aug 16, 2029 2.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.15 0.00 4.15 Jun 24, 2030 1.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 126.11 0.00 2.41 Sep 26, 2028 4.85
VARNO VAR ENERGI ASA 144A Energy Fixed Income 126.11 0.00 5.14 Nov 15, 2032 8.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.05 0.00 11.50 Nov 18, 2041 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.00 0.00 5.61 Feb 22, 2034 5.44
CRDA CRAWFORD CLASS A Financials Equity 125.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.90 0.00 5.64 Mar 15, 2033 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.84 0.00 5.84 Apr 15, 2033 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 125.81 0.00 12.92 Jul 01, 2045 3.40
PCYO PURE CYCLE CORP Utilities Equity 125.76 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 125.76 0.00 5.47 Jul 22, 2033 4.97
WELL WELLTOWER OP LLC Reits Fixed Income 125.71 0.00 7.32 Jul 01, 2035 5.13
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 125.63 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.62 0.00 3.17 Sep 11, 2030 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 125.59 0.00 3.62 Jan 10, 2030 2.83
MS MORGAN STANLEY Banking Fixed Income 125.58 0.00 4.93 Apr 01, 2032 7.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.50 0.00 5.39 Oct 15, 2032 5.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 125.40 0.00 2.70 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.39 0.00 5.20 Jun 15, 2033 6.22
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.36 0.00 3.21 Aug 15, 2029 3.20
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 125.34 0.00 10.37 Mar 25, 2044 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.32 0.00 2.31 Aug 16, 2028 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 125.32 0.00 2.32 Aug 06, 2029 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 125.31 0.00 4.83 Jan 15, 2032 7.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.28 0.00 3.57 Mar 15, 2030 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 125.25 0.00 2.93 May 08, 2030 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 125.21 0.00 3.10 Aug 14, 2029 4.80
SEVN SEVEN HILLS REALTY TRUST Financials Equity 125.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.16 0.00 5.01 Feb 12, 2032 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 125.13 0.00 5.54 Sep 09, 2032 4.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 125.10 0.00 15.26 Aug 15, 2050 2.51
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 125.10 0.00 14.76 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 125.10 0.00 14.27 Oct 01, 2050 2.89
TUFTS Tufts University Industrial Other Fixed Income 125.10 0.00 14.64 Aug 15, 2051 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 125.10 0.00 4.76 May 05, 2031 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 124.98 0.00 1.50 Sep 30, 2028 5.52
2300 SAUDI PAPER MANUFACTURING Materials Equity 124.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.95 0.00 1.36 Jul 20, 2028 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.87 0.00 4.00 May 15, 2030 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 124.86 0.00 16.34 Aug 01, 2116 4.76
EQIX EQUINIX INC Technology Fixed Income 124.83 0.00 3.45 Nov 18, 2029 3.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 124.83 0.00 3.70 May 13, 2031 5.24
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 124.68 0.00 3.00 May 13, 2029 3.89
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 124.64 0.00 1.06 Mar 24, 2028 4.17
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.57 0.00 3.46 Jan 07, 2030 5.35
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 124.57 0.00 2.51 Oct 23, 2029 4.37
BACR BARCLAYS PLC Banking Fixed Income 124.53 0.00 2.30 Sep 13, 2029 6.49
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 124.49 0.00 3.97 Jul 15, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 124.47 0.00 5.57 Aug 05, 2032 4.15
CVX CHEVRON USA INC Energy Fixed Income 124.46 0.00 4.09 Oct 15, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.46 0.00 3.93 Jun 21, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 124.44 0.00 7.14 May 15, 2035 5.30
OKE ONEOK INC Energy Fixed Income 124.41 0.00 7.26 Oct 15, 2035 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.31 0.00 1.03 Mar 10, 2027 2.80
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 124.29 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 124.29 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 124.12 0.00 6.27 Feb 02, 2035 5.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 124.08 0.00 4.34 Jan 14, 2032 4.44
C CITIGROUP INC Banking Fixed Income 124.04 0.00 3.35 Nov 19, 2034 5.59
ORCL ORACLE CORPORATION Technology Fixed Income 124.01 0.00 3.20 Nov 09, 2029 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.91 0.00 14.38 Mar 30, 2052 3.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 123.91 0.00 13.06 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 123.91 0.00 14.04 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 123.91 0.00 13.11 Jun 01, 2046 3.47
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.89 0.00 1.85 Feb 28, 2028 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 123.89 0.00 4.00 Jul 29, 2030 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.89 0.00 1.75 Jan 10, 2029 6.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123.86 0.00 6.52 Feb 08, 2034 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 123.82 0.00 2.38 Nov 01, 2028 4.85
BACR BARCLAYS PLC Banking Fixed Income 123.78 0.00 1.89 Feb 25, 2029 5.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.78 0.00 3.46 Mar 15, 2030 5.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.67 0.00 3.14 Aug 18, 2029 4.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 123.67 0.00 15.22 Jul 15, 2051 2.63
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 123.67 0.00 13.79 Feb 15, 2050 3.67
GOOGL ALPHABET INC Technology Fixed Income 123.67 0.00 7.36 May 15, 2035 4.50
INTNED ING GROEP NV Banking Fixed Income 123.67 0.00 5.97 Sep 11, 2034 6.11
AFL AFLAC INCORPORATED Insurance Fixed Income 123.63 0.00 3.70 Apr 01, 2030 3.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 123.63 0.00 3.36 Feb 15, 2030 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.63 0.00 1.56 Oct 08, 2027 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.59 0.00 3.37 Jul 15, 2030 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.54 0.00 5.12 Sep 17, 2031 2.22
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.44 0.00 3.75 Mar 25, 2030 3.45
PAYX PAYCHEX INC Technology Fixed Income 123.44 0.00 6.98 Apr 15, 2035 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 123.40 0.00 2.06 Apr 03, 2028 1.59
WMT WALMART INC Consumer Cyclical Fixed Income 123.37 0.00 2.51 Sep 22, 2028 1.50
JCAP JEFFERSON CAPITAL INC Financials Equity 123.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.19 0.00 11.36 Jan 26, 2041 2.82
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 123.18 0.00 4.17 Nov 04, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.17 0.00 5.69 Nov 02, 2034 7.96
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 123.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 123.06 0.00 2.16 Jun 13, 2029 4.82
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.04 0.00 6.95 Mar 15, 2035 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.03 0.00 2.40 Oct 19, 2029 6.71
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.03 0.00 2.24 Aug 21, 2029 6.21
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.99 0.00 7.14 Feb 07, 2035 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 122.96 0.00 15.41 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 122.96 0.00 12.25 Mar 01, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 122.96 0.00 10.96 Mar 11, 2041 3.31
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 122.96 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 122.96 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 122.91 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 122.91 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 122.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.91 0.00 5.68 Feb 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122.83 0.00 5.83 Oct 15, 2033 6.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.80 0.00 4.65 Feb 09, 2031 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.77 0.00 7.00 Feb 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.73 0.00 1.86 Mar 06, 2029 5.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.72 0.00 5.50 Jan 09, 2033 6.40
MSCI MSCI INC Technology Fixed Income 122.72 0.00 7.21 Sep 01, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 122.70 0.00 6.32 Mar 13, 2034 5.84
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.61 0.00 4.02 Sep 04, 2030 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.61 0.00 1.82 Feb 15, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 122.46 0.00 1.86 Feb 14, 2029 4.93
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.46 0.00 4.77 Apr 23, 2031 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.42 0.00 0.95 Mar 01, 2027 3.40
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 122.42 0.00 3.34 Nov 05, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.40 0.00 6.19 Mar 15, 2034 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 122.30 0.00 7.42 Sep 15, 2035 4.80
INTU INTUIT INC Technology Fixed Income 122.17 0.00 6.06 Sep 15, 2033 5.20
BRKHEC PACIFICORP Electric Fixed Income 122.14 0.00 6.24 Feb 15, 2034 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.14 0.00 7.08 Oct 03, 2036 5.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.12 0.00 3.21 Jul 31, 2029 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.09 0.00 2.66 Mar 01, 2029 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 121.98 0.00 7.36 Sep 01, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.93 0.00 4.83 May 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.90 0.00 2.67 Mar 01, 2029 5.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 121.86 0.00 2.00 May 15, 2028 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 121.86 0.00 3.11 Dec 01, 2054 7.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 121.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.82 0.00 3.56 Mar 01, 2030 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.82 0.00 1.10 May 15, 2027 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 121.82 0.00 7.20 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 121.80 0.00 4.62 Mar 11, 2031 2.69
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 121.77 0.00 13.92 Oct 01, 2050 3.33
HNST THE HONEST COMPANY INC Consumer Staples Equity 121.77 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 121.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 121.67 0.00 2.26 Jun 15, 2028 1.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.66 0.00 6.74 Sep 10, 2034 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 121.61 0.00 7.44 Oct 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.60 0.00 3.72 Mar 22, 2030 3.15
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 121.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 121.56 0.00 1.31 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.56 0.00 2.36 Sep 24, 2028 3.63
TFC TRUIST BANK Banking Fixed Income 121.56 0.00 3.79 Mar 11, 2030 2.25
D DOMINION ENERGY INC Electric Fixed Income 121.53 0.00 5.51 Nov 15, 2032 5.38
BACR BARCLAYS PLC Banking Fixed Income 121.52 0.00 1.11 Jan 10, 2028 4.34
MET METLIFE INC Insurance Fixed Income 121.48 0.00 7.22 Jun 15, 2035 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 121.45 0.00 1.80 Feb 01, 2028 5.20
C CITIGROUP INC Banking Fixed Income 121.35 0.00 5.19 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 121.27 0.00 7.21 Jun 15, 2035 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 121.26 0.00 1.46 Sep 15, 2027 4.25
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 121.20 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 121.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 121.19 0.00 5.48 Dec 08, 2032 6.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.18 0.00 0.98 Mar 09, 2027 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.16 0.00 5.45 Sep 15, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.15 0.00 1.03 Apr 09, 2027 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 121.07 0.00 4.22 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.96 0.00 3.26 Sep 18, 2029 3.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 120.95 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 120.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 120.88 0.00 3.99 Oct 30, 2031 6.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 120.88 0.00 1.42 Aug 03, 2027 4.24
C CITIGROUP INC Banking Fixed Income 120.87 0.00 6.70 Sep 19, 2039 5.41
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 120.84 0.00 2.12 Jun 15, 2029 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.82 0.00 8.20 Oct 15, 2037 6.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 120.73 0.00 1.99 Apr 21, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 120.73 0.00 3.64 Mar 25, 2031 5.07
NC NACCO INDUSTRIES INC CLASS A Energy Equity 120.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 120.58 0.00 14.52 Nov 01, 2051 3.48
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.51 0.00 1.13 Jun 01, 2027 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.50 0.00 5.34 Nov 29, 2032 6.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.47 0.00 6.15 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 120.39 0.00 1.91 Feb 09, 2029 4.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 120.39 0.00 2.01 Mar 11, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 120.37 0.00 6.19 May 02, 2034 6.75
4974 TAKARA BIO INC Health Care Equity 120.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.36 0.00 1.60 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.34 0.00 4.94 Mar 08, 2032 5.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 120.32 0.00 5.08 Jan 31, 2032 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.29 0.00 5.08 Apr 01, 2032 5.30
4161 BINDAWOOD HOLDING Consumer Staples Equity 120.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 120.28 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 120.28 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 120.28 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 120.24 0.00 1.39 Jul 21, 2028 4.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.21 0.00 2.80 Apr 08, 2029 5.26
SESGFP SES SA 144A Communications Fixed Income 120.10 0.00 10.04 Apr 04, 2043 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 120.09 0.00 1.37 Jul 16, 2027 4.57
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 120.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 119.98 0.00 0.85 Mar 01, 2027 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 119.81 0.00 6.23 Feb 15, 2034 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 119.79 0.00 2.75 Mar 15, 2029 5.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 119.75 0.00 2.84 Apr 26, 2029 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.64 0.00 2.01 May 15, 2028 3.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.63 0.00 13.05 Oct 01, 2046 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.63 0.00 11.81 Jan 12, 2041 2.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 119.62 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 119.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 119.62 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.57 0.00 1.51 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 119.57 0.00 2.70 Jan 13, 2030 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 119.53 0.00 4.08 Sep 30, 2030 4.38
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 119.49 0.00 1.87 Jan 31, 2028 4.86
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 119.47 0.00 5.70 Jan 15, 2034 4.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.42 0.00 2.75 Mar 15, 2029 4.90
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 119.42 0.00 2.46 Oct 10, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.31 0.00 4.82 Sep 08, 2031 4.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 119.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.26 0.00 5.72 Feb 15, 2033 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 119.15 0.00 11.24 Aug 15, 2042 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.15 0.00 6.22 Jan 08, 2034 5.95
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 119.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.93 0.00 1.93 Apr 01, 2028 5.05
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 118.92 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 118.92 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 118.91 0.00 15.36 Nov 15, 2051 2.79
CMCSA COMCAST CORPORATION Communications Fixed Income 118.91 0.00 5.74 Feb 15, 2033 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.89 0.00 2.79 Apr 04, 2029 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.86 0.00 6.84 Jan 07, 2035 5.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 118.85 0.00 0.94 Jan 31, 2027 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 118.83 0.00 2.43 Mar 15, 2032 6.25
APP APPLOVIN CORP Communications Fixed Income 118.78 0.00 3.38 Dec 01, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.68 0.00 5.96 Sep 07, 2033 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 118.63 0.00 2.84 Mar 01, 2029 2.70
MA MASTERCARD INC Technology Fixed Income 118.59 0.00 3.06 Jun 01, 2029 2.95
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 118.52 0.00 7.66 Jan 15, 2036 5.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.51 0.00 1.03 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.47 0.00 1.93 Mar 05, 2028 4.02
PNC PNC BANK NA Banking Fixed Income 118.47 0.00 2.32 Jul 26, 2028 4.05
INTNED ING GROEP NV Banking Fixed Income 118.44 0.00 2.44 Oct 02, 2028 4.55
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 118.35 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 118.35 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 118.25 0.00 3.02 Jun 01, 2029 3.38
AVGO BROADCOM INC Technology Fixed Income 118.21 0.00 4.13 Oct 15, 2030 4.20
AVGO BROADCOM INC Technology Fixed Income 118.20 0.00 5.07 Feb 15, 2032 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118.17 0.00 0.92 Feb 26, 2027 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 118.17 0.00 1.02 Mar 08, 2027 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 118.14 0.00 1.49 Sep 25, 2027 4.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 118.14 0.00 3.25 Oct 16, 2030 4.93
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 118.14 0.00 1.59 Nov 16, 2028 7.77
TMUS T-MOBILE USA INC Communications Fixed Income 118.07 0.00 7.73 Feb 15, 2036 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 118.01 0.00 5.90 May 01, 2033 4.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 117.99 0.00 4.41 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.99 0.00 2.21 Jun 15, 2028 3.85
ASUR ASURE SOFTWARE INC Industrials Equity 117.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.91 0.00 1.83 Feb 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.91 0.00 1.30 Jul 15, 2027 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.91 0.00 7.19 Sep 12, 2036 5.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.83 0.00 7.57 Nov 15, 2035 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.80 0.00 3.95 May 01, 2030 1.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.75 0.00 4.90 Nov 15, 2031 4.85
JBS JBS NV Consumer Non-Cyclical Fixed Income 117.67 0.00 6.91 Apr 20, 2035 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.67 0.00 6.41 May 15, 2034 5.80
CVX CHEVRON USA INC Energy Fixed Income 117.65 0.00 3.68 Apr 15, 2030 4.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.64 0.00 4.55 Jun 01, 2031 4.90
3319 A-LIVING SERVICES LTD H Real Estate Equity 117.61 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 117.59 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 117.59 0.00 6.43 Sep 03, 2054 5.60
SRE SEMPRA Natural Gas Fixed Income 117.53 0.00 2.95 Oct 01, 2054 6.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 117.49 0.00 5.61 Jan 12, 2033 6.43
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 117.46 0.00 6.61 Oct 03, 2034 5.75
WDAY WORKDAY INC Technology Fixed Income 117.46 0.00 5.29 Apr 01, 2032 3.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 117.43 0.00 5.12 Sep 01, 2052 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.43 0.00 4.66 Jul 09, 2031 5.42
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.42 0.00 2.67 Jan 09, 2029 5.58
MMM 3M CO Capital Goods Fixed Income 117.42 0.00 3.30 Aug 26, 2029 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.35 0.00 3.90 Oct 30, 2031 7.62
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 117.33 0.00 5.67 Jul 15, 2033 8.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.31 0.00 2.88 Apr 15, 2029 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.30 0.00 5.24 Oct 21, 2031 1.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.27 0.00 4.27 Feb 22, 2031 5.10
STRS STRATUS PROPERTIES INC Real Estate Equity 117.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.20 0.00 1.51 Sep 15, 2028 4.04
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.20 0.00 3.55 Mar 22, 2030 5.00
CSX CSX CORP Transportation Fixed Income 117.19 0.00 5.73 Nov 15, 2032 4.10
DAL DELTA AIR LINES INC Transportation Fixed Income 117.16 0.00 2.20 Jul 10, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.12 0.00 1.37 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 117.08 0.00 1.55 Oct 22, 2027 4.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 117.01 0.00 4.62 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA Banking Fixed Income 117.01 0.00 5.12 May 04, 2037 4.59
BMO BANK OF MONTREAL MTN Banking Fixed Income 116.97 0.00 4.04 Sep 22, 2031 4.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 116.96 0.00 5.88 Apr 21, 2033 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 116.96 0.00 6.26 Jan 28, 2034 6.04
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.86 0.00 4.22 Nov 15, 2030 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.82 0.00 6.46 Aug 15, 2034 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 116.77 0.00 10.91 Nov 15, 2041 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 116.74 0.00 3.32 Sep 23, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.74 0.00 6.83 Mar 01, 2035 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 116.72 0.00 6.78 Sep 30, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.71 0.00 1.19 May 14, 2028 5.69
KINS KINGSTONE COMPANIES INC Financials Equity 116.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.64 0.00 5.61 Nov 01, 2032 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.63 0.00 0.98 Feb 14, 2027 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 116.63 0.00 3.98 Aug 06, 2031 4.70
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 116.56 0.00 3.63 Jan 14, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.51 0.00 5.95 Oct 25, 2034 6.47
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 116.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.44 0.00 3.62 Apr 01, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.37 0.00 1.85 Mar 03, 2028 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.37 0.00 3.14 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 116.35 0.00 5.43 Aug 11, 2033 4.98
RDSALN SHELL FINANCE US INC Energy Fixed Income 116.32 0.00 7.49 May 11, 2035 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.30 0.00 16.50 Dec 01, 2060 3.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 116.30 0.00 14.15 Jun 01, 2050 3.41
AAPL APPLE INC Technology Fixed Income 116.29 0.00 3.80 May 12, 2030 4.20
KSB KSB LTD Industrials Equity 116.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.22 0.00 1.18 May 08, 2027 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 116.14 0.00 6.09 Sep 15, 2033 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 116.10 0.00 1.26 Jul 01, 2027 4.95
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 116.07 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.07 0.00 1.19 Jun 02, 2027 3.55
DTE DETROIT EDISON Electric Fixed Income 116.06 0.00 8.35 Oct 01, 2037 5.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 116.06 0.00 15.36 Jan 01, 2052 2.86
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.03 0.00 1.08 Apr 05, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 115.95 0.00 2.14 Jun 26, 2028 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 115.95 0.00 5.03 Feb 24, 2032 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 115.92 0.00 2.02 Jun 15, 2028 4.95
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 115.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.82 0.00 6.61 Jun 15, 2034 5.30
MPLX MPLX LP Energy Fixed Income 115.80 0.00 1.85 Mar 15, 2028 4.00
HPQ HP INC Technology Fixed Income 115.77 0.00 5.66 Jan 15, 2033 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 115.73 0.00 1.32 Jun 20, 2027 1.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 115.73 0.00 1.81 Jan 27, 2028 4.70
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 115.69 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 115.69 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 115.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.69 0.00 4.50 Jan 30, 2031 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.69 0.00 3.65 Jan 16, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.69 0.00 2.53 Nov 17, 2028 5.54
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 115.65 0.00 2.20 Jul 21, 2028 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.63 0.00 7.47 Oct 15, 2035 4.85
INDIACEM INDIA CEMENTS LTD Materials Equity 115.61 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 115.61 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 115.58 0.00 9.82 Nov 01, 2048 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.55 0.00 5.42 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.50 0.00 6.16 Mar 30, 2034 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 115.46 0.00 4.35 Sep 15, 2030 1.38
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 115.43 0.00 3.65 Apr 07, 2030 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.42 0.00 4.63 Mar 25, 2031 2.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.35 0.00 1.47 Sep 13, 2028 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.34 0.00 5.48 Jul 23, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.29 0.00 5.71 Feb 28, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.26 0.00 6.55 Apr 11, 2034 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.24 0.00 4.37 Nov 15, 2030 2.55
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 115.20 0.00 4.32 Jan 14, 2032 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.13 0.00 5.35 Dec 01, 2031 1.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.11 0.00 9.54 Oct 01, 2038 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.11 0.00 13.37 Sep 30, 2054 5.45
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 115.09 0.00 1.08 Apr 06, 2027 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 115.05 0.00 2.86 Mar 24, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 114.98 0.00 1.91 Mar 27, 2028 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.98 0.00 1.66 Nov 18, 2027 5.46
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.94 0.00 2.68 Dec 01, 2028 2.27
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 114.94 0.00 0.88 Jun 30, 2027 5.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.90 0.00 1.40 Aug 05, 2027 3.75
NWSA NEWS CORP 144A Communications Fixed Income 114.90 0.00 2.69 May 15, 2029 3.88
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 114.87 0.00 10.15 Jul 08, 2040 4.88
III INFORMATION SERVICES GROUP INC Information Technology Equity 114.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 114.67 0.00 4.34 Jan 15, 2032 4.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.64 0.00 3.67 Jan 22, 2030 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 114.60 0.00 3.50 Feb 14, 2031 5.13
VTEX VTEX CLASS A Information Technology Equity 114.55 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 114.55 0.00 6.40 Jul 01, 2034 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.49 0.00 3.47 Jan 25, 2030 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.49 0.00 3.96 Jan 01, 2031 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.47 0.00 6.32 Apr 05, 2034 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 114.44 0.00 5.53 Oct 06, 2032 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.44 0.00 4.69 Aug 05, 2032 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 114.41 0.00 3.46 Jan 15, 2030 5.00
META META PLATFORMS INC Communications Fixed Income 114.37 0.00 3.14 Aug 15, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.36 0.00 7.17 Jun 02, 2035 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 114.34 0.00 3.76 Apr 15, 2030 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.34 0.00 6.22 Jan 18, 2035 6.51
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.30 0.00 3.04 Jul 15, 2029 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.30 0.00 2.91 May 15, 2029 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 114.22 0.00 1.92 Apr 20, 2028 4.35
BMO BANK OF MONTREAL Banking Fixed Income 114.22 0.00 1.75 Dec 15, 2032 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.21 0.00 5.91 Jul 06, 2034 5.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 114.17 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 114.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.15 0.00 1.14 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 114.11 0.00 0.94 Mar 20, 2027 3.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 114.11 0.00 1.07 Apr 06, 2028 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 114.10 0.00 6.28 Jan 15, 2034 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 114.04 0.00 1.05 Mar 16, 2027 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.00 0.00 2.40 Aug 15, 2028 1.65
LDI LOANDEPOT INC CLASS A Financials Equity 113.98 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 113.98 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.92 0.00 2.84 May 01, 2029 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 113.86 0.00 5.99 Jun 30, 2033 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 113.86 0.00 6.85 Feb 15, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.85 0.00 3.68 Jan 31, 2030 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 113.85 0.00 1.64 Nov 03, 2028 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 113.77 0.00 3.21 Sep 10, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.77 0.00 3.61 Apr 01, 2030 5.19
AVGO BROADCOM INC Technology Fixed Income 113.70 0.00 1.98 Apr 15, 2028 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 113.70 0.00 2.00 May 25, 2028 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.66 0.00 2.01 Mar 20, 2028 2.00
FISV FISERV INC Technology Fixed Income 113.62 0.00 7.37 Aug 11, 2035 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 113.62 0.00 7.13 Aug 15, 2035 5.55
1320 SAUDI STEEL PIPE Materials Equity 113.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.60 0.00 5.03 Mar 15, 2032 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.55 0.00 3.34 Sep 30, 2029 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 113.52 0.00 5.23 May 15, 2032 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.47 0.00 4.16 Jul 17, 2030 2.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 113.47 0.00 0.97 Feb 19, 2027 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.46 0.00 5.72 Jan 31, 2033 5.35
AKERBP AKER BP ASA 144A Energy Fixed Income 113.43 0.00 3.56 Jan 15, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.43 0.00 2.82 Apr 06, 2029 4.30
TBRG TRUBRIDGE INC Health Care Equity 113.41 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.36 0.00 2.67 Mar 15, 2029 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 113.33 0.00 6.87 Nov 26, 2035 5.59
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.32 0.00 3.94 Apr 29, 2030 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113.32 0.00 2.68 Mar 01, 2029 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.28 0.00 1.49 Sep 11, 2028 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.24 0.00 1.25 Jun 06, 2028 4.12
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 113.22 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 113.21 0.00 10.23 Aug 02, 2041 5.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 113.21 0.00 8.69 Aug 01, 2038 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 113.21 0.00 14.81 Jul 01, 2052 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.17 0.00 3.18 Jul 24, 2034 4.11
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 113.12 0.00 6.38 Apr 03, 2034 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.09 0.00 3.50 Jan 16, 2031 5.20
MRBK MERIDIAN CORP Financials Equity 113.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.02 0.00 5.90 Apr 01, 2033 4.40
USB US BANCORP Banking Fixed Income 113.02 0.00 4.23 Jul 22, 2030 1.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 112.97 0.00 14.27 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 112.97 0.00 11.08 Aug 15, 2043 4.63
LIN LINDE INC Basic Industry Fixed Income 112.97 0.00 16.44 Aug 10, 2050 2.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 112.97 0.00 14.47 Nov 15, 2055 4.33
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.94 0.00 3.52 Mar 01, 2030 5.15
4262 LUMI RENTAL CO Industrials Equity 112.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.91 0.00 1.62 Oct 23, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 112.88 0.00 6.80 Feb 12, 2036 5.42
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 112.87 0.00 3.83 Apr 14, 2030 3.13
MG MISTRAS GROUP INC Industrials Equity 112.84 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 112.83 0.00 2.78 Mar 13, 2029 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 112.83 0.00 1.27 Jun 09, 2027 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.76 0.00 2.81 Apr 02, 2029 4.90
IDA IDAHO POWER CO MTN Electric Fixed Income 112.73 0.00 12.25 Mar 01, 2045 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 112.72 0.00 3.51 Mar 06, 2031 5.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 112.72 0.00 2.30 Dec 01, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.70 0.00 5.38 Jul 15, 2032 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 112.67 0.00 6.32 Apr 16, 2034 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 112.65 0.00 5.30 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.64 0.00 1.84 Jan 20, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.61 0.00 2.67 Mar 01, 2029 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 112.59 0.00 5.27 Nov 15, 2031 2.25
CVX CHEVRON USA INC Energy Fixed Income 112.57 0.00 5.56 Oct 15, 2032 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.57 0.00 5.39 Aug 15, 2032 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.54 0.00 5.37 Dec 21, 2031 2.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 112.51 0.00 5.73 Sep 13, 2034 6.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 112.49 0.00 4.27 Dec 10, 2031 4.47
RY ROYAL BANK OF CANADA Banking Fixed Income 112.49 0.00 3.65 Aug 24, 2085 6.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 112.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 112.45 0.00 1.89 Mar 22, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.42 0.00 4.19 Nov 14, 2031 4.34
ENIIM ENI SPA 144A Energy Fixed Income 112.30 0.00 6.48 May 15, 2034 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 112.27 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 112.25 0.00 14.47 Feb 15, 2051 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.25 0.00 6.48 Jan 09, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.19 0.00 3.45 Nov 15, 2029 3.13
NXPI NXP BV Technology Fixed Income 112.02 0.00 14.69 Nov 30, 2051 3.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 112.02 0.00 13.65 Nov 15, 2050 3.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.97 0.00 1.23 May 15, 2027 1.70
STT STATE STREET CORP Banking Fixed Income 111.96 0.00 7.41 Oct 23, 2036 4.78
HRTX HERON THERAPEUTICS INC Health Care Equity 111.89 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 111.89 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 111.89 0.00 2.95 May 17, 2029 5.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.88 0.00 7.01 Aug 15, 2035 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.85 0.00 7.13 Jun 06, 2036 5.32
EQIX EQUINIX INC Technology Fixed Income 111.85 0.00 5.31 Apr 15, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.82 0.00 2.75 Apr 10, 2029 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.80 0.00 4.85 Aug 15, 2031 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 111.78 0.00 4.08 Oct 15, 2030 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 111.78 0.00 1.10 May 05, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.69 0.00 5.84 Mar 28, 2033 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 111.63 0.00 2.23 Jun 15, 2028 2.88
RELLN RELX CAPITAL INC Technology Fixed Income 111.63 0.00 2.77 Mar 18, 2029 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 111.61 0.00 5.88 Aug 14, 2033 5.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 111.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.59 0.00 4.01 Sep 15, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.51 0.00 5.68 Nov 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.45 0.00 4.88 Oct 10, 2031 4.60
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 111.44 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 111.36 0.00 3.48 Feb 15, 2030 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.33 0.00 2.26 Jul 17, 2028 5.52
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 111.29 0.00 4.17 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 111.25 0.00 3.22 Oct 01, 2029 5.03
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.22 0.00 5.88 Oct 06, 2033 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.18 0.00 2.65 Nov 20, 2028 1.95
NVDA NVIDIA CORPORATION Technology Fixed Income 111.16 0.00 4.95 Jun 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.14 0.00 6.91 Mar 15, 2035 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 111.14 0.00 2.70 Jan 31, 2029 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 111.07 0.00 14.54 May 01, 2051 3.25
AAPL APPLE INC Technology Fixed Income 111.06 0.00 4.29 Aug 20, 2030 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.95 0.00 5.29 Jan 19, 2033 2.85
IMMR IMMERSION CORP Information Technology Equity 110.94 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 110.94 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 110.93 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 110.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 110.91 0.00 2.85 Apr 05, 2029 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.91 0.00 3.90 Sep 08, 2030 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.91 0.00 1.60 Nov 17, 2027 5.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.87 0.00 2.81 Feb 28, 2029 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 110.84 0.00 2.73 Apr 02, 2034 7.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.80 0.00 1.02 Apr 01, 2027 3.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 110.71 0.00 5.78 Feb 02, 2034 4.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.71 0.00 5.27 Apr 15, 2032 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 110.69 0.00 5.60 Mar 01, 2033 5.63
MA MASTERCARD INC Technology Fixed Income 110.61 0.00 5.12 Jan 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 110.59 0.00 12.00 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 110.59 0.00 12.09 May 01, 2045 4.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 110.50 0.00 3.52 Mar 15, 2030 5.80
AON AON NORTH AMERICA INC Insurance Fixed Income 110.46 0.00 2.70 Mar 01, 2029 5.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 110.46 0.00 1.06 Apr 01, 2028 4.30
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 110.35 0.00 14.98 Jul 01, 2051 3.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.35 0.00 14.89 Nov 30, 2051 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 110.35 0.00 14.39 Jun 19, 2059 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 110.32 0.00 7.13 Aug 13, 2036 5.64
001720 SHINYOUNG SECURITIES LTD Financials Equity 110.26 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 110.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.26 0.00 6.35 Mar 14, 2035 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.24 0.00 1.34 Jul 30, 2027 4.65
NXPI NXP BV Technology Fixed Income 110.24 0.00 2.99 Jun 18, 2029 4.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 110.21 0.00 5.66 Feb 01, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.12 0.00 3.81 Aug 02, 2030 6.34
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 110.11 0.00 13.12 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.11 0.00 13.55 Oct 01, 2052 4.85
MET METLIFE INC Insurance Fixed Income 110.11 0.00 6.01 Jul 15, 2033 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.08 0.00 2.23 Aug 01, 2028 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.05 0.00 2.94 Jun 01, 2029 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.05 0.00 2.29 Sep 10, 2028 3.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 110.01 0.00 2.00 Apr 11, 2028 5.63
FCCO FIRST COMMUNITY CORP Financials Equity 109.99 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 109.97 0.00 3.24 Sep 11, 2029 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.92 0.00 7.28 Jun 15, 2035 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.92 0.00 5.54 Nov 15, 2032 5.90
DGFP VINCI SA 144A Transportation Fixed Income 109.90 0.00 2.86 Apr 10, 2029 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.88 0.00 13.99 Nov 15, 2056 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.78 0.00 3.73 May 28, 2031 5.39
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.76 0.00 5.01 Feb 21, 2032 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 109.76 0.00 6.34 Mar 21, 2034 5.40
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 109.75 0.00 2.02 Mar 23, 2028 2.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 109.74 0.00 5.37 Mar 03, 2032 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 109.71 0.00 1.82 Jan 29, 2028 3.50
META META PLATFORMS INC Communications Fixed Income 109.71 0.00 4.69 Aug 15, 2031 4.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 109.67 0.00 3.14 Jul 28, 2030 4.77
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 109.66 0.00 6.15 Jun 01, 2054 7.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 109.64 0.00 16.34 Jan 22, 2070 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 109.64 0.00 11.55 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.64 0.00 12.05 Dec 15, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.63 0.00 1.84 Feb 10, 2028 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 109.60 0.00 3.72 May 02, 2031 4.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.60 0.00 2.89 Apr 15, 2029 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.56 0.00 2.44 Oct 15, 2028 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 109.50 0.00 7.22 Nov 01, 2035 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.44 0.00 5.28 Nov 15, 2033 7.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.41 0.00 4.33 Jan 15, 2031 4.70
BA BOEING CO Capital Goods Fixed Income 109.39 0.00 4.31 May 01, 2031 6.39
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.33 0.00 3.99 May 20, 2030 2.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 109.29 0.00 6.07 Dec 07, 2034 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.29 0.00 2.71 Mar 29, 2029 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 109.29 0.00 4.36 Nov 01, 2030 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.26 0.00 0.98 Mar 01, 2027 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.23 0.00 5.70 Jan 15, 2033 5.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 109.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.21 0.00 7.01 Mar 15, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.16 0.00 7.85 Oct 15, 2036 5.80
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 109.15 0.00 7.21 Aug 15, 2035 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 109.14 0.00 3.59 Jan 21, 2030 3.68
NI NISOURCE INC Natural Gas Fixed Income 109.11 0.00 3.78 May 01, 2030 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 109.05 0.00 5.81 Jun 13, 2033 6.00
MPLX MPLX LP Energy Fixed Income 109.05 0.00 6.99 Apr 01, 2035 5.40
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 108.92 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.92 0.00 9.31 Oct 01, 2039 3.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.89 0.00 6.49 Jan 31, 2034 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.84 0.00 3.66 Apr 09, 2030 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 108.84 0.00 1.96 Apr 02, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 108.81 0.00 3.39 Feb 15, 2030 7.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.77 0.00 3.55 Feb 24, 2030 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.77 0.00 2.37 Sep 11, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.76 0.00 4.96 Jul 14, 2031 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 108.73 0.00 1.18 May 04, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.69 0.00 3.21 Aug 09, 2029 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 108.69 0.00 14.86 Aug 06, 2061 3.97
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.62 0.00 1.83 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.60 0.00 5.55 Oct 15, 2032 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.55 0.00 7.01 May 13, 2036 5.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.52 0.00 6.14 Sep 08, 2033 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.50 0.00 2.17 Jun 20, 2028 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 108.49 0.00 5.27 Jan 14, 2033 2.87
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 108.47 0.00 4.00 Sep 08, 2031 4.58
SNWV SANUWAVE HEALTH INC Health Care Equity 108.47 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 108.44 0.00 7.05 May 19, 2035 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.44 0.00 7.40 Sep 01, 2035 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 108.41 0.00 6.29 Sep 01, 2054 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.39 0.00 5.94 Oct 03, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.39 0.00 1.84 Feb 01, 2029 5.47
UBS UBS GROUP AG 144A Banking Fixed Income 108.33 0.00 5.12 Nov 15, 2033 9.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.31 0.00 4.52 Jun 18, 2031 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.31 0.00 5.89 May 09, 2033 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.28 0.00 0.95 Mar 15, 2027 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 108.28 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 108.26 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 108.21 0.00 16.41 Jan 01, 2122 3.77
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 108.20 0.00 2.85 Apr 09, 2029 3.60
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 108.17 0.00 1.88 Feb 04, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 108.17 0.00 3.65 Jan 23, 2050 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.17 0.00 3.81 May 01, 2030 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.12 0.00 7.47 Sep 15, 2035 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.12 0.00 7.17 Jul 08, 2036 5.32
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.12 0.00 6.68 Mar 18, 2035 6.45
MA MASTERCARD INC Technology Fixed Income 108.10 0.00 6.60 May 09, 2034 4.88
WEYS WEYCO GROUP INC Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 108.05 0.00 3.81 Jun 15, 2030 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 108.05 0.00 3.91 Jul 01, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 108.02 0.00 4.46 Feb 01, 2031 3.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.99 0.00 5.81 Mar 15, 2033 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.98 0.00 3.72 Mar 27, 2030 3.25
MCO MOODYS CORPORATION Technology Fixed Income 107.97 0.00 16.78 Aug 18, 2060 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.96 0.00 5.04 Aug 01, 2031 2.25
GOOGL ALPHABET INC Technology Fixed Income 107.94 0.00 3.82 May 15, 2030 4.00
MSCI MSCI INC 144A Technology Fixed Income 107.94 0.00 2.96 Nov 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.90 0.00 4.23 Aug 21, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 107.86 0.00 4.87 Mar 01, 2052 5.13
AVGO BROADCOM INC Technology Fixed Income 107.86 0.00 3.66 Apr 15, 2030 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.83 0.00 3.25 Aug 15, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.80 0.00 5.77 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.79 0.00 4.39 Oct 15, 2030 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 107.79 0.00 2.70 Jan 10, 2029 4.79
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.75 0.00 1.68 Dec 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 107.74 0.00 10.68 Apr 01, 2042 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.71 0.00 2.86 Apr 06, 2029 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 107.68 0.00 0.89 Feb 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.65 0.00 6.02 Jul 01, 2033 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 107.64 0.00 3.81 May 28, 2030 4.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 107.62 0.00 7.03 Apr 07, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 107.60 0.00 1.49 Sep 13, 2027 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.59 0.00 6.40 Apr 05, 2034 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 107.56 0.00 2.15 May 26, 2028 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.53 0.00 1.28 Jun 03, 2027 1.20
DOMO DOMO INC CLASS B Information Technology Equity 107.52 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 107.52 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.51 0.00 7.18 Jun 15, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 107.49 0.00 1.86 Feb 01, 2028 3.25
HSBC HSBC USA INC Banking Fixed Income 107.45 0.00 1.00 Mar 04, 2027 5.29
KEY KEYCORP MTN Banking Fixed Income 107.43 0.00 6.06 Mar 06, 2035 6.40
APP APPLOVIN CORP Communications Fixed Income 107.41 0.00 6.82 Dec 01, 2034 5.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 107.38 0.00 4.05 Sep 23, 2031 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.33 0.00 5.06 Sep 23, 2031 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.26 0.00 3.58 Mar 15, 2030 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 107.26 0.00 14.34 Jul 01, 2052 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 107.23 0.00 3.34 Nov 15, 2029 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107.20 0.00 6.97 Mar 15, 2035 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.19 0.00 2.02 May 01, 2028 4.60
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 107.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.09 0.00 6.98 Feb 20, 2035 5.10
META META PLATFORMS INC Communications Fixed Income 107.07 0.00 3.72 May 15, 2030 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.01 0.00 6.04 Nov 15, 2033 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.00 0.00 3.87 Jul 15, 2030 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.96 0.00 2.84 Apr 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.96 0.00 3.48 Dec 17, 2029 4.78
TNOTE TREASURY NOTE Treasuries Fixed Income 106.96 0.00 1.17 Apr 30, 2027 2.75
LNKB LINKBANCORP INC Financials Equity 106.95 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.91 0.00 6.58 Jun 01, 2034 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.77 0.00 6.53 Jan 15, 2034 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 106.77 0.00 2.77 Feb 02, 2030 4.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.70 0.00 1.33 Dec 01, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.66 0.00 2.96 May 16, 2029 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.62 0.00 2.33 Sep 21, 2028 3.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.62 0.00 1.83 Feb 22, 2029 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.61 0.00 6.35 Mar 15, 2034 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.55 0.00 13.10 Oct 07, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.51 0.00 6.52 May 15, 2034 5.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 106.51 0.00 0.97 Apr 01, 2027 3.70
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 106.51 0.00 4.12 Oct 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.47 0.00 2.68 Feb 13, 2029 4.88
AAPL APPLE INC Technology Fixed Income 106.44 0.00 1.25 Jun 20, 2027 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 106.40 0.00 6.38 Jun 15, 2035 6.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.35 0.00 5.11 Aug 18, 2031 1.75
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 106.31 0.00 14.69 Aug 15, 2051 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 106.28 0.00 1.79 Jan 10, 2033 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 106.28 0.00 1.88 Mar 09, 2029 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 106.25 0.00 3.66 Jan 22, 2030 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.25 0.00 2.09 Jun 21, 2028 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 106.25 0.00 3.16 Jul 29, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.21 0.00 3.29 Nov 15, 2029 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 106.21 0.00 3.77 Apr 30, 2030 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.17 0.00 6.66 Jul 05, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.17 0.00 1.36 Jul 15, 2027 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.14 0.00 4.62 Jun 25, 2031 4.85
BPCEGP BPCE SA 144A Banking Fixed Income 106.10 0.00 4.29 Jan 13, 2032 4.76
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.09 0.00 4.83 Jun 29, 2032 2.68
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.07 0.00 14.50 Aug 15, 2051 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.07 0.00 13.58 May 23, 2049 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 106.06 0.00 5.49 Nov 15, 2032 5.50
RTX RTX CORP Capital Goods Fixed Income 106.03 0.00 4.22 Mar 15, 2031 6.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 106.03 0.00 4.74 Jun 09, 2032 2.89
ADBE ADOBE INC Technology Fixed Income 106.02 0.00 2.81 Apr 04, 2029 4.80
BMO BANK OF MONTREAL Banking Fixed Income 106.01 0.00 5.31 Jan 10, 2037 3.09
GCBC GREENE COUNTY BANCORP INC Financials Equity 106.00 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 106.00 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 105.98 0.00 7.08 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 105.98 0.00 7.14 Jan 15, 2035 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.98 0.00 7.73 Mar 15, 2036 5.15
DIS WALT DISNEY CO Communications Fixed Income 105.95 0.00 6.84 Dec 15, 2034 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.95 0.00 7.29 Aug 17, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.93 0.00 6.68 Jun 15, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 105.91 0.00 2.48 Dec 01, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 105.87 0.00 5.86 Sep 13, 2053 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.85 0.00 4.75 Jun 17, 2031 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 105.82 0.00 6.79 Mar 01, 2035 6.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 105.81 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 105.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.79 0.00 6.60 May 13, 2034 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 105.76 0.00 2.25 Jul 12, 2028 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.76 0.00 2.23 Aug 15, 2028 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 105.74 0.00 5.93 Sep 15, 2033 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 105.72 0.00 3.42 Nov 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.72 0.00 3.54 Jan 29, 2031 5.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.65 0.00 3.56 Apr 02, 2030 4.91
BMO BANK OF MONTREAL MTN Banking Fixed Income 105.65 0.00 1.43 Sep 14, 2027 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.64 0.00 6.18 Feb 01, 2035 6.05
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 105.61 0.00 6.39 Feb 01, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.61 0.00 3.25 Oct 06, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 105.58 0.00 6.43 Apr 26, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.58 0.00 7.01 Jan 15, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 105.57 0.00 2.80 Mar 01, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 105.56 0.00 6.93 Nov 15, 2034 4.65
ASC ASCOPIAVE Utilities Equity 105.50 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 105.50 0.00 7.24 Aug 01, 2035 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.48 0.00 5.76 Feb 02, 2033 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.46 0.00 3.52 Jan 17, 2030 5.57
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105.42 0.00 1.92 Mar 28, 2028 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.38 0.00 2.65 Jan 15, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 105.38 0.00 4.35 Jan 15, 2031 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.37 0.00 5.30 Aug 15, 2032 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.37 0.00 4.80 Mar 15, 2031 1.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.37 0.00 5.75 Mar 03, 2033 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.34 0.00 1.81 Jan 09, 2028 4.85
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 105.34 0.00 4.30 Sep 15, 2030 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 105.32 0.00 5.01 Jan 07, 2033 3.74
MA MASTERCARD INC Technology Fixed Income 105.27 0.00 7.19 Jan 15, 2035 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 105.27 0.00 3.04 Jul 02, 2029 5.11
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.27 0.00 3.41 Aug 15, 2030 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.24 0.00 4.85 Nov 01, 2031 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.24 0.00 4.80 Mar 15, 2031 1.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.24 0.00 6.63 Jul 03, 2034 5.78
INBK FIRST INTERNET BANCORP Financials Equity 105.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.21 0.00 7.23 Jun 15, 2035 5.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 105.12 0.00 15.32 Feb 01, 2050 2.59
FDX FEDEX CORP Transportation Fixed Income 105.12 0.00 14.69 Feb 01, 2065 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 105.11 0.00 5.85 May 17, 2033 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 105.01 0.00 1.78 Feb 15, 2028 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 104.97 0.00 2.73 Feb 15, 2029 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.93 0.00 2.31 Sep 15, 2028 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 104.89 0.00 2.05 Jun 13, 2028 7.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.88 0.00 15.06 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 104.88 0.00 12.69 Nov 15, 2047 4.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 104.87 0.00 7.25 May 20, 2035 5.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 104.86 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 104.82 0.00 4.99 Aug 01, 2031 2.63
FISV FISERV INC Technology Fixed Income 104.82 0.00 1.83 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 104.82 0.00 2.87 Apr 15, 2029 4.00
NXPI NXP BV Technology Fixed Income 104.79 0.00 5.74 Jan 15, 2033 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 104.74 0.00 3.92 Sep 24, 2080 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.70 0.00 0.93 Feb 07, 2028 3.44
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 104.70 0.00 2.74 Mar 15, 2029 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 104.64 0.00 15.13 Nov 01, 2051 2.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.64 0.00 14.27 Mar 15, 2051 3.45
MPLX MPLX LP Energy Fixed Income 104.63 0.00 5.38 Sep 01, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.63 0.00 6.42 Apr 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.60 0.00 5.84 Apr 26, 2034 4.97
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 104.55 0.00 3.88 May 07, 2030 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 104.53 0.00 6.87 Feb 15, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.52 0.00 3.39 Nov 15, 2029 4.70
ENELCH ENEL CHILE SA Electric Fixed Income 104.52 0.00 2.03 Jun 12, 2028 4.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 104.50 0.00 5.58 Oct 15, 2032 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.50 0.00 7.53 Jul 15, 2035 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 104.48 0.00 3.69 Apr 01, 2030 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.48 0.00 4.18 Sep 01, 2030 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 104.48 0.00 3.49 Nov 07, 2029 2.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 104.48 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 104.47 0.00 6.50 Feb 05, 2034 4.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 104.45 0.00 4.52 Jul 29, 2031 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.41 0.00 14.47 Jan 01, 2050 3.18
STT STATE STREET CORP Banking Fixed Income 104.40 0.00 0.97 Mar 18, 2027 4.99
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.37 0.00 3.79 Jul 01, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.37 0.00 3.67 Apr 24, 2031 5.16
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 104.37 0.00 3.18 Sep 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.37 0.00 4.38 Jan 13, 2031 4.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.34 0.00 7.14 Apr 15, 2035 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.29 0.00 7.14 May 09, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.29 0.00 2.72 Jan 16, 2029 4.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 104.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 104.26 0.00 5.87 Feb 15, 2033 4.40
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.25 0.00 2.09 Jun 01, 2028 5.20
CCI CROWN CASTLE INC Communications Fixed Income 104.22 0.00 1.80 Feb 15, 2028 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 104.22 0.00 3.07 Jun 14, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.22 0.00 2.72 Feb 08, 2029 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.21 0.00 6.84 Sep 26, 2034 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.18 0.00 2.19 Mar 15, 2029 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.17 0.00 14.29 Jun 01, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.15 0.00 6.48 Jul 26, 2035 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.15 0.00 4.98 Jul 15, 2031 2.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 104.15 0.00 5.85 May 15, 2033 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.13 0.00 6.14 Feb 01, 2034 6.65
INTNED ING GROEP NV Banking Fixed Income 104.13 0.00 6.85 Mar 25, 2036 5.53
ACN ACCENTURE CAPITAL INC Technology Fixed Income 104.10 0.00 1.51 Oct 04, 2027 3.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 104.10 0.00 1.95 Mar 30, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.10 0.00 2.48 Oct 13, 2028 4.11
FXNC FIRST NATIONAL CORP Financials Equity 104.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.05 0.00 6.83 May 28, 2036 6.03
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 104.03 0.00 2.75 Mar 20, 2030 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.97 0.00 5.77 Mar 14, 2033 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.95 0.00 3.21 Aug 01, 2029 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.95 0.00 1.91 Apr 01, 2028 3.80
NWUNI Northwestern University Industrial Other Fixed Income 103.93 0.00 15.35 Dec 01, 2050 2.64
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.92 0.00 5.34 Jun 01, 2032 4.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 103.92 0.00 6.84 Jan 16, 2036 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.91 0.00 2.74 Feb 15, 2029 4.15
MET METLIFE INC Insurance Fixed Income 103.84 0.00 6.77 Mar 15, 2055 6.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 103.81 0.00 6.83 Nov 15, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.76 0.00 6.04 Mar 15, 2034 6.95
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 103.73 0.00 7.05 Jul 03, 2036 5.58
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.73 0.00 6.90 Jan 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 103.71 0.00 5.88 May 18, 2034 5.16
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.68 0.00 6.22 Apr 18, 2034 6.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 103.68 0.00 4.27 Mar 13, 2031 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.65 0.00 2.21 Jun 23, 2028 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.65 0.00 2.31 Aug 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 103.63 0.00 5.13 May 10, 2033 5.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.61 0.00 2.28 Sep 21, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.57 0.00 6.84 Sep 09, 2034 4.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.54 0.00 0.57 Feb 15, 2027 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 103.54 0.00 2.74 Jun 01, 2034 6.47
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.46 0.00 1.84 Mar 15, 2028 4.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 103.44 0.00 4.53 Jan 15, 2032 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 103.39 0.00 1.72 Jan 15, 2028 7.50
CTEV CLARITEV CORP CLASS A Health Care Equity 103.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.27 0.00 2.67 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.27 0.00 1.03 Mar 10, 2027 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.22 0.00 14.60 Feb 15, 2052 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.20 0.00 6.92 Jan 17, 2035 6.03
AAPL APPLE INC Technology Fixed Income 103.20 0.00 3.22 Aug 08, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.12 0.00 4.03 Sep 18, 2030 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 103.10 0.00 5.57 Jan 18, 2033 6.80
INTNED ING GROEP NV Banking Fixed Income 103.09 0.00 2.90 Apr 09, 2029 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 103.01 0.00 4.19 Sep 10, 2030 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 102.99 0.00 4.88 Jun 15, 2031 2.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 102.97 0.00 2.30 Sep 13, 2029 6.61
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 102.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.94 0.00 4.42 Apr 15, 2031 4.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 102.94 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.86 0.00 3.57 Feb 01, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.86 0.00 4.05 May 28, 2030 1.70
AAPL APPLE INC Technology Fixed Income 102.83 0.00 7.30 May 12, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.79 0.00 1.72 Jan 09, 2028 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 102.79 0.00 3.19 Sep 10, 2034 5.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 102.75 0.00 2.04 Apr 20, 2029 4.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.75 0.00 2.14 Jun 26, 2028 5.68
HYUELE SK HYNIX INC 144A Technology Fixed Income 102.75 0.00 2.69 Jan 16, 2029 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.75 0.00 3.15 Aug 15, 2029 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 102.71 0.00 2.45 Sep 30, 2028 4.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.70 0.00 6.76 Aug 12, 2034 4.63
DAL DELTA AIR LINES INC Transportation Fixed Income 102.67 0.00 3.87 Jul 10, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.65 0.00 5.40 Jan 15, 2032 2.44
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.64 0.00 1.97 May 15, 2028 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.64 0.00 1.07 Apr 06, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.64 0.00 2.35 Feb 01, 2029 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.59 0.00 6.96 Sep 18, 2034 4.20
BOOM DMC GLOBAL INC Energy Equity 102.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.57 0.00 5.50 Sep 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.56 0.00 1.83 Jan 13, 2028 3.91
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.52 0.00 5.35 Jan 22, 2032 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 102.52 0.00 3.15 Sep 18, 2034 5.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 102.52 0.00 2.74 Mar 15, 2030 5.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.49 0.00 6.42 Apr 15, 2034 5.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 102.48 0.00 3.95 Jul 30, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 102.48 0.00 3.70 Apr 24, 2030 4.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.46 0.00 4.25 Feb 01, 2031 5.75
EXC EXELON CORPORATION Electric Fixed Income 102.41 0.00 6.59 Mar 15, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 102.41 0.00 1.87 Mar 20, 2028 5.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102.41 0.00 3.74 Mar 26, 2030 3.10
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 102.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.38 0.00 5.90 Apr 20, 2033 4.75
DIS WALT DISNEY CO Communications Fixed Income 102.30 0.00 7.97 Mar 14, 2036 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 102.30 0.00 1.91 Mar 15, 2028 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 102.30 0.00 3.03 Jul 01, 2029 5.25
AON AON CORP Insurance Fixed Income 102.26 0.00 3.91 May 15, 2030 2.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 102.25 0.00 5.89 Mar 30, 2033 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.22 0.00 1.22 Jun 08, 2027 4.35
KLAC KLA CORP Technology Fixed Income 102.20 0.00 5.43 Jul 15, 2032 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.17 0.00 7.10 Feb 10, 2035 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 102.17 0.00 5.56 Mar 15, 2033 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.15 0.00 3.71 May 22, 2031 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 102.11 0.00 1.13 Mar 01, 2030 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.96 0.00 6.14 Oct 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.96 0.00 5.76 Oct 15, 2032 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 101.96 0.00 1.91 Feb 22, 2028 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 101.92 0.00 1.22 May 22, 2028 3.07
DIS WALT DISNEY CO Communications Fixed Income 101.88 0.00 1.85 Jan 13, 2028 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.88 0.00 1.34 Aug 16, 2077 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.88 0.00 2.90 Apr 26, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 101.85 0.00 5.80 May 20, 2032 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101.85 0.00 2.93 May 10, 2029 5.41
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 101.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.81 0.00 3.84 Jun 06, 2030 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.81 0.00 4.26 Nov 15, 2030 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 101.77 0.00 5.29 May 28, 2032 4.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 101.77 0.00 1.12 Apr 12, 2028 4.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.72 0.00 5.47 Jan 15, 2032 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.72 0.00 5.98 Jul 25, 2033 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.70 0.00 6.14 Aug 10, 2033 5.09
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.69 0.00 3.61 Jan 23, 2030 4.15
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 101.66 0.00 1.90 Mar 16, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 101.66 0.00 1.88 Jan 29, 2029 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.66 0.00 1.14 May 04, 2027 3.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 101.63 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 101.58 0.00 2.10 Jun 01, 2028 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 101.55 0.00 15.02 Oct 01, 2050 2.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.51 0.00 4.48 Jun 01, 2031 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.51 0.00 6.84 Mar 01, 2035 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.47 0.00 2.00 Apr 20, 2028 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.46 0.00 5.27 Nov 10, 2031 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.43 0.00 3.58 Mar 15, 2030 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.43 0.00 3.11 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 101.39 0.00 1.88 Feb 20, 2029 4.53
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101.32 0.00 5.26 May 08, 2032 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 101.30 0.00 6.78 Jun 01, 2055 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 101.28 0.00 2.39 Oct 30, 2029 7.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 101.28 0.00 3.82 Apr 09, 2030 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.24 0.00 3.75 May 30, 2030 5.38
EQIX EQUINIX INC Technology Fixed Income 101.21 0.00 4.14 Jul 15, 2030 2.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.17 0.00 2.32 Sep 25, 2028 5.72
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 101.17 0.00 2.62 Jan 21, 2029 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.17 0.00 3.80 Jun 15, 2030 4.63
RY ROYAL BANK OF CANADA Banking Fixed Income 101.17 0.00 2.71 May 02, 2084 7.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.09 0.00 4.60 Jan 27, 2032 1.99
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 101.08 0.00 13.51 Jul 01, 2049 3.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.06 0.00 6.89 Mar 01, 2035 5.45
MET METLIFE INC Insurance Fixed Income 101.06 0.00 3.57 Mar 23, 2030 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 100.98 0.00 5.79 May 02, 2033 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100.98 0.00 5.80 Mar 29, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 100.98 0.00 6.21 Mar 15, 2034 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.98 0.00 4.36 Sep 15, 2030 1.25
UBS UBS GROUP AG 144A Banking Fixed Income 100.93 0.00 5.11 Aug 12, 2033 6.54
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.90 0.00 5.35 Jun 01, 2032 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 100.90 0.00 6.93 Apr 01, 2035 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 100.90 0.00 4.03 Sep 15, 2031 4.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.90 0.00 3.61 Jan 14, 2030 3.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 100.88 0.00 7.32 Jul 08, 2035 5.34
BACR BARCLAYS PLC Banking Fixed Income 100.87 0.00 4.05 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 100.87 0.00 3.23 Oct 02, 2030 4.61
T AT&T INC Communications Fixed Income 100.84 0.00 11.38 Jun 15, 2044 4.80
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 100.84 0.00 15.26 Nov 01, 2051 2.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 100.82 0.00 6.11 Mar 13, 2035 6.03
NFLX NETFLIX INC Communications Fixed Income 100.77 0.00 6.70 Aug 15, 2034 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 100.75 0.00 0.99 Mar 01, 2028 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.69 0.00 6.58 May 22, 2034 5.15
ENIIM ENI SPA 144A Energy Fixed Income 100.68 0.00 2.88 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 100.68 0.00 4.19 Jan 15, 2031 4.75
XPO XPO INC 144A Transportation Fixed Income 100.68 0.00 0.99 Jun 01, 2028 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.64 0.00 1.76 Jan 25, 2028 3.90
CRM SALESFORCE INC Technology Fixed Income 100.64 0.00 2.35 Jul 15, 2028 1.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 100.60 0.00 14.80 Nov 01, 2057 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.57 0.00 3.58 Feb 01, 2030 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.53 0.00 4.25 Aug 10, 2030 1.75
INTNED ING GROEP NV Banking Fixed Income 100.53 0.00 1.06 Mar 28, 2028 4.02
NRC NATIONAL RESEARCH CORP Health Care Equity 100.49 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 100.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.48 0.00 6.03 Mar 15, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.45 0.00 3.36 Sep 06, 2029 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.45 0.00 3.56 Mar 15, 2030 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 100.43 0.00 6.27 Dec 31, 2079 5.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100.42 0.00 1.01 Mar 15, 2027 8.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.40 0.00 5.91 Jan 28, 2033 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.38 0.00 3.88 Sep 30, 2030 6.15
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 100.36 0.00 15.26 Aug 01, 2050 2.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.34 0.00 4.02 Aug 11, 2030 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.34 0.00 1.91 Apr 04, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 100.32 0.00 5.29 Mar 14, 2032 3.78
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100.30 0.00 4.43 Jan 14, 2032 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.27 0.00 5.12 Sep 01, 2031 1.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 100.24 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.24 0.00 6.84 Oct 15, 2034 4.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 100.19 0.00 2.28 Aug 14, 2028 5.36
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 100.13 0.00 11.09 Oct 15, 2043 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.13 0.00 4.85 Sep 18, 2031 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.11 0.00 5.16 Sep 15, 2031 1.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.08 0.00 3.50 Feb 15, 2030 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.08 0.00 2.94 May 15, 2029 4.00
T AT&T INC Communications Fixed Income 100.04 0.00 3.89 Aug 15, 2030 4.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 100.00 0.00 3.87 Jul 03, 2031 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 99.96 0.00 2.23 Jul 15, 2028 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 99.95 0.00 4.49 Jun 04, 2031 5.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.89 0.00 11.67 Nov 15, 2042 3.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 99.89 0.00 1.30 Jul 21, 2027 3.65
AAPL APPLE INC Technology Fixed Income 99.87 0.00 6.04 May 10, 2033 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.87 0.00 5.77 Jan 15, 2033 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 99.85 0.00 1.87 Mar 15, 2028 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.74 0.00 6.24 Mar 15, 2034 5.90
NWG NATWEST GROUP PLC Banking Fixed Income 99.74 0.00 5.55 Mar 02, 2034 6.02
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 99.73 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 99.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.70 0.00 1.50 Sep 15, 2047 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 99.70 0.00 3.18 Sep 11, 2030 4.86
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.66 0.00 1.37 Oct 01, 2027 6.80
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 99.66 0.00 2.87 Apr 12, 2030 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 99.63 0.00 5.17 Oct 01, 2031 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 99.63 0.00 7.18 Jun 20, 2035 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 99.59 0.00 1.82 Jan 12, 2028 4.94
HPQ HP INC Technology Fixed Income 99.58 0.00 4.87 Jun 17, 2031 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.58 0.00 7.29 Sep 15, 2035 5.10
6806 SHINFOX ENERGY LTD Utilities Equity 99.57 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 99.54 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 99.53 0.00 4.61 Apr 29, 2031 3.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 99.51 0.00 3.31 Oct 10, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 99.50 0.00 7.11 Jun 23, 2035 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.47 0.00 6.97 Apr 01, 2035 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 99.47 0.00 3.19 Sep 10, 2030 4.64
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 99.47 0.00 2.18 Jun 15, 2028 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.41 0.00 12.45 Jun 01, 2045 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.41 0.00 10.76 Aug 15, 2040 3.16
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 99.40 0.00 3.28 Sep 11, 2029 3.00
SRE SEMPRA Natural Gas Fixed Income 99.40 0.00 1.82 Feb 01, 2028 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 99.39 0.00 7.14 May 15, 2035 5.30
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.36 0.00 3.53 Feb 10, 2030 5.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.36 0.00 2.73 Dec 21, 2028 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 99.36 0.00 1.40 Aug 04, 2028 4.44
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 99.32 0.00 1.49 Dec 15, 2052 6.88
CDW CDW LLC Technology Fixed Income 99.31 0.00 5.10 Dec 01, 2031 3.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.29 0.00 3.18 Oct 15, 2029 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.29 0.00 5.28 Apr 27, 2032 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 99.29 0.00 6.29 Mar 15, 2034 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.29 0.00 4.61 Jun 10, 2036 5.04
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 99.29 0.00 1.78 Jan 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.26 0.00 6.74 Jan 21, 2036 6.23
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.25 0.00 1.84 Feb 06, 2028 4.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 99.25 0.00 1.61 Dec 01, 2027 6.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.25 0.00 2.01 May 15, 2028 3.95
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 99.21 0.00 2.71 Mar 15, 2029 5.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 99.21 0.00 2.01 Jun 01, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.17 0.00 2.24 Jul 05, 2028 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 99.17 0.00 16.55 Jun 15, 2060 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 99.16 0.00 7.28 May 20, 2035 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.14 0.00 3.14 Jul 26, 2029 3.88
NFLX NETFLIX INC 144A Communications Fixed Income 99.14 0.00 3.37 Nov 15, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.10 0.00 1.83 Feb 07, 2028 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.10 0.00 3.53 Mar 18, 2030 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.10 0.00 4.83 May 20, 2031 2.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.05 0.00 5.26 Apr 22, 2032 4.25
INTC INTEL CORPORATION Technology Fixed Income 98.99 0.00 1.16 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.99 0.00 4.11 Jul 16, 2030 2.68
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.95 0.00 1.23 Jun 15, 2027 3.41
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.94 0.00 12.83 Oct 01, 2047 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.94 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.92 0.00 6.16 Feb 20, 2034 6.00
BMO BANK OF MONTREAL Banking Fixed Income 98.91 0.00 2.77 May 26, 2084 7.70
CMCSA COMCAST CORPORATION Communications Fixed Income 98.91 0.00 2.68 Jan 15, 2029 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.91 0.00 3.26 Sep 12, 2034 3.61
001570 KUM YANG LTD Materials Equity 98.90 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 98.90 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.87 0.00 1.87 Jan 25, 2028 3.40
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 98.78 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 98.78 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 98.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.76 0.00 2.54 Oct 15, 2028 2.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 98.76 0.00 1.58 Oct 18, 2028 4.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.73 0.00 5.49 Jul 28, 2033 4.92
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.72 0.00 2.66 Jan 18, 2030 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.68 0.00 2.70 Jan 30, 2029 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 98.68 0.00 3.91 May 15, 2030 2.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 98.68 0.00 7.54 Jan 15, 2036 5.50
CMA COMERICA INCORPORATED Banking Fixed Income 98.61 0.00 2.68 Jan 30, 2030 5.98
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 98.61 0.00 4.00 Sep 12, 2031 4.42
EXC EXELON CORPORATION Electric Fixed Income 98.61 0.00 1.87 Mar 15, 2028 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.60 0.00 5.26 Feb 22, 2032 3.35
LEGH LEGACY HOUSING Consumer Discretionary Equity 98.59 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 98.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.57 0.00 3.44 Nov 12, 2029 2.95
GOOGL ALPHABET INC (FXD) Technology Fixed Income 98.50 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.46 0.00 2.69 Feb 01, 2030 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.46 0.00 1.89 Mar 15, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.44 0.00 5.40 Mar 15, 2032 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.42 0.00 3.77 Apr 01, 2030 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 98.35 0.00 3.75 Mar 11, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 98.34 0.00 6.81 Aug 15, 2034 4.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.31 0.00 3.62 Mar 15, 2030 4.40
BA BOEING CO Capital Goods Fixed Income 98.27 0.00 1.08 May 01, 2027 6.26
FISV FISERV INC Technology Fixed Income 98.27 0.00 2.36 Oct 01, 2028 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 98.23 0.00 3.53 Jan 22, 2030 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.23 0.00 1.90 Mar 30, 2028 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.23 0.00 3.24 Jul 29, 2029 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 98.22 0.00 10.14 Oct 15, 2040 4.88
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 98.21 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 98.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.20 0.00 1.98 Apr 13, 2029 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 98.20 0.00 5.06 Jan 15, 2032 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.20 0.00 7.23 Sep 15, 2035 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.12 0.00 3.75 Apr 28, 2030 4.80
NXPI NXP BV Technology Fixed Income 98.05 0.00 3.81 May 01, 2030 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.05 0.00 4.95 Nov 22, 2032 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.05 0.00 7.51 Jan 14, 2037 5.06
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.02 0.00 5.11 Feb 10, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.01 0.00 4.09 Jul 10, 2031 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 98.01 0.00 2.60 Jan 09, 2030 6.17
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 97.97 0.00 1.82 Jan 17, 2028 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.97 0.00 7.32 Sep 25, 2035 5.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 97.94 0.00 6.86 Sep 11, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.93 0.00 4.32 Jan 08, 2031 4.60
HES HESS CORP Energy Fixed Income 97.89 0.00 0.90 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 97.86 0.00 2.51 Nov 21, 2029 5.68
AVGO BROADCOM INC 144A Technology Fixed Income 97.83 0.00 8.08 Nov 15, 2035 3.14
ET ENERGY TRANSFER LP Energy Fixed Income 97.82 0.00 4.02 Dec 01, 2030 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.82 0.00 4.35 Oct 01, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.70 0.00 4.19 Mar 05, 2031 6.05
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 97.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.63 0.00 3.39 Apr 27, 2085 7.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 97.62 0.00 6.21 Mar 28, 2035 5.87
DIS WALT DISNEY CO Communications Fixed Income 97.60 0.00 7.37 Dec 15, 2035 6.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 97.57 0.00 6.81 Mar 25, 2040 6.06
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 97.56 0.00 3.70 Apr 15, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.56 0.00 0.97 Feb 19, 2027 5.25
000002 CHINA VANKE LTD A Real Estate Equity 97.56 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.51 0.00 16.91 Aug 15, 2061 2.80
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 97.48 0.00 3.50 Jan 13, 2031 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.48 0.00 3.30 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.48 0.00 2.66 Jan 19, 2030 5.63
EDIT EDITAS MEDICINE INC Health Care Equity 97.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.44 0.00 2.97 May 21, 2030 4.30
EXC EXELON CORPORATION Electric Fixed Income 97.36 0.00 5.70 Mar 15, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.33 0.00 2.09 May 27, 2029 5.67
AKERBP AKER BP ASA 144A Energy Fixed Income 97.30 0.00 4.89 Jul 15, 2031 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.29 0.00 4.27 Jan 29, 2032 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.29 0.00 2.29 Sep 15, 2048 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.27 0.00 15.05 Oct 01, 2050 2.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.26 0.00 2.52 Nov 15, 2028 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 97.26 0.00 1.82 Mar 01, 2028 5.60
LPRO OPEN LENDING CORP Financials Equity 97.26 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 97.26 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 97.26 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.25 0.00 4.67 Apr 15, 2031 2.85
CCI CROWN CASTLE INC Communications Fixed Income 97.22 0.00 1.81 Jan 11, 2028 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.22 0.00 2.94 Jun 15, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.14 0.00 2.78 Mar 14, 2030 4.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 97.14 0.00 2.18 Jun 13, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.14 0.00 2.10 May 22, 2029 4.36
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 97.12 0.00 4.88 Jan 15, 2032 3.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 97.10 0.00 3.45 Apr 01, 2030 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.10 0.00 2.96 Jun 01, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.10 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 97.10 0.00 2.11 May 21, 2028 5.45
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 97.09 0.00 5.05 Apr 04, 2032 5.38
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 97.09 0.00 7.51 Jan 15, 2036 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.07 0.00 4.21 Oct 01, 2030 2.90
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.07 0.00 4.70 Jul 10, 2031 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 97.07 0.00 7.13 Sep 22, 2036 5.14
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.04 0.00 6.03 Oct 05, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 97.03 0.00 3.27 Oct 01, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.99 0.00 2.16 Jun 02, 2028 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.99 0.00 1.51 Sep 20, 2027 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.96 0.00 5.83 Jan 20, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.95 0.00 1.82 Jan 12, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.92 0.00 3.53 Apr 06, 2030 5.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 96.88 0.00 1.06 Mar 25, 2027 5.52
D DOMINION ENERGY INC Electric Fixed Income 96.86 0.00 6.94 Mar 15, 2035 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.86 0.00 4.64 Feb 09, 2031 2.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 96.84 0.00 3.09 Jul 01, 2029 3.60
D DOMINION ENERGY INC Electric Fixed Income 96.84 0.00 2.06 May 15, 2028 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.84 0.00 1.51 Oct 15, 2027 5.00
FISV FISERV INC Technology Fixed Income 96.83 0.00 6.61 Aug 12, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.80 0.00 1.05 Mar 22, 2027 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 96.80 0.00 14.04 Jul 15, 2049 3.49
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.77 0.00 3.37 Oct 01, 2029 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.75 0.00 5.72 May 23, 2033 6.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 96.73 0.00 1.73 Jan 15, 2028 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.72 0.00 5.08 Oct 19, 2032 3.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.70 0.00 5.04 Jul 29, 2032 2.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 96.69 0.00 1.94 Mar 15, 2028 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.67 0.00 6.10 Nov 15, 2033 5.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 96.65 0.00 1.76 Jan 15, 2028 5.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.58 0.00 2.78 Mar 21, 2029 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.56 0.00 5.11 Mar 15, 2032 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.51 0.00 7.05 Mar 03, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.50 0.00 1.10 Apr 19, 2028 4.08
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.50 0.00 3.49 Dec 15, 2029 3.55
FCAP FIRST CAPITAL INC Financials Equity 96.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 96.47 0.00 2.90 May 03, 2029 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.47 0.00 2.64 Jan 17, 2029 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 96.47 0.00 3.78 Sep 15, 2030 8.25
CVX CHEVRON USA INC Energy Fixed Income 96.46 0.00 7.44 Oct 15, 2035 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 96.46 0.00 5.41 May 04, 2032 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 96.43 0.00 7.38 Oct 30, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.43 0.00 7.51 Jan 15, 2036 5.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 96.39 0.00 3.43 Dec 15, 2029 5.00
WDAY WORKDAY INC Technology Fixed Income 96.39 0.00 1.07 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.35 0.00 0.96 Mar 27, 2027 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.33 0.00 6.28 Mar 15, 2034 5.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 96.32 0.00 15.61 Oct 01, 2050 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.31 0.00 4.09 Jul 01, 2030 2.25
INNV INNOVAGE HOLDING CORP Health Care Equity 96.31 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 96.28 0.00 0.21 May 01, 2029 6.75
CVX CHEVRON CORP Energy Fixed Income 96.24 0.00 1.21 May 11, 2027 2.00
FISV FISERV INC Technology Fixed Income 96.20 0.00 3.98 Jun 01, 2030 2.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 96.20 0.00 4.34 Jan 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.20 0.00 4.33 Sep 02, 2030 2.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 96.17 0.00 7.64 Jan 29, 2036 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.16 0.00 2.74 Feb 09, 2029 4.50
HUMA HUMACYTE INC Health Care Equity 96.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 96.11 0.00 5.43 Sep 25, 2033 4.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 96.09 0.00 1.81 Jan 17, 2028 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 96.06 0.00 5.55 Mar 15, 2033 7.05
CSX CSX CORP Transportation Fixed Income 96.05 0.00 2.72 Mar 15, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.01 0.00 2.06 Apr 06, 2028 2.00
USB US BANCORP Banking Fixed Income 96.01 0.00 3.21 Jul 30, 2029 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 95.98 0.00 2.04 Apr 30, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.98 0.00 1.51 Sep 11, 2027 3.17
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 95.98 0.00 3.96 Sep 16, 2030 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.98 0.00 4.08 Jun 15, 2030 1.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 95.94 0.00 1.41 Nov 02, 2029 3.65
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 95.94 0.00 1.03 Jun 15, 2027 8.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 95.93 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.90 0.00 3.94 Jul 17, 2030 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.90 0.00 1.20 May 14, 2027 4.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 95.86 0.00 1.97 Mar 20, 2028 3.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 95.86 0.00 2.85 May 08, 2029 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.85 0.00 5.04 Apr 04, 2032 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.85 0.00 6.66 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 95.85 0.00 7.50 Nov 15, 2035 4.95
INTC INTEL CORPORATION Technology Fixed Income 95.83 0.00 1.00 Mar 25, 2027 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 95.82 0.00 6.57 Sep 15, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 95.79 0.00 4.57 Jan 15, 2031 2.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 95.79 0.00 3.14 Sep 06, 2030 5.35
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 95.77 0.00 7.20 Oct 31, 2035 5.87
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 95.77 0.00 5.96 May 02, 2033 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 95.75 0.00 1.62 Dec 01, 2027 3.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 95.71 0.00 4.20 Aug 15, 2030 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.68 0.00 2.08 Jun 15, 2028 4.85
PLD PROLOGIS LP Reits Fixed Income 95.60 0.00 2.13 Jun 15, 2028 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 95.60 0.00 2.69 Mar 01, 2029 5.40
RY ROYAL BANK OF CANADA Banking Fixed Income 95.59 0.00 6.10 Nov 24, 2084 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 95.56 0.00 2.00 Apr 28, 2028 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 95.55 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 95.52 0.00 1.35 Aug 15, 2027 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.52 0.00 1.03 Mar 10, 2027 2.31
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 95.49 0.00 0.81 Jan 15, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.40 0.00 5.80 Apr 01, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.37 0.00 6.51 Jan 05, 2034 4.80
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 95.36 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 95.35 0.00 6.95 Jan 30, 2035 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 95.26 0.00 3.22 Sep 10, 2029 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 95.19 0.00 6.43 Feb 01, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.19 0.00 7.39 Sep 15, 2035 4.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.15 0.00 3.74 Apr 07, 2030 3.38
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 95.15 0.00 3.29 Feb 01, 2055 6.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 95.14 0.00 5.97 Jul 05, 2033 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.11 0.00 5.79 Feb 15, 2033 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.00 0.00 2.58 Jan 03, 2030 6.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.98 0.00 5.89 May 11, 2033 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.96 0.00 3.91 May 28, 2030 3.49
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.88 0.00 1.43 Aug 20, 2027 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.88 0.00 3.72 May 13, 2031 5.10
VMW VMWARE LLC Technology Fixed Income 94.88 0.00 3.69 May 15, 2030 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 94.85 0.00 7.10 Jul 14, 2036 5.54
EFX EQUIFAX INC Technology Fixed Income 94.79 0.00 5.08 Sep 15, 2031 2.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.77 0.00 3.45 Oct 24, 2029 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.70 0.00 2.42 Oct 25, 2029 6.32
AAPL APPLE INC Technology Fixed Income 94.69 0.00 5.31 May 12, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.69 0.00 5.65 Apr 22, 2033 6.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 94.66 0.00 2.92 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.66 0.00 1.87 Mar 14, 2028 5.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 94.66 0.00 11.74 Jun 01, 2043 3.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 94.63 0.00 5.76 Sep 19, 2033 6.88
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 94.62 0.00 4.36 Jan 28, 2032 4.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.55 0.00 2.80 Mar 15, 2029 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.51 0.00 4.06 Oct 24, 2030 4.80
INTC INTEL CORPORATION Technology Fixed Income 94.50 0.00 6.33 Feb 21, 2034 5.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 94.47 0.00 2.99 Jun 15, 2029 5.18
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.47 0.00 5.73 Feb 28, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 94.47 0.00 4.83 Jun 23, 2032 2.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.47 0.00 5.49 Mar 15, 2032 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.45 0.00 5.36 Nov 02, 2032 6.13
CSX CSX CORP Transportation Fixed Income 94.45 0.00 7.29 Jun 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.42 0.00 6.66 Jun 01, 2034 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.42 0.00 4.96 Apr 13, 2033 6.10
AAPL APPLE INC Technology Fixed Income 94.40 0.00 5.13 Aug 05, 2031 1.70
OKE ONEOK INC Energy Fixed Income 94.40 0.00 3.92 Jun 01, 2030 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.36 0.00 4.20 Nov 06, 2030 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.34 0.00 5.25 Jul 19, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.34 0.00 7.60 Nov 14, 2035 4.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.26 0.00 5.55 May 15, 2032 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.21 0.00 6.31 Jul 26, 2033 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 94.21 0.00 1.36 Jul 15, 2077 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 94.18 0.00 13.51 Jul 01, 2048 3.77
ENBCN ENBRIDGE INC Energy Fixed Income 94.16 0.00 6.64 Aug 01, 2033 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.13 0.00 5.76 Apr 19, 2034 5.41
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.13 0.00 6.14 Nov 15, 2033 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.13 0.00 1.45 Aug 26, 2027 4.04
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.09 0.00 1.39 Aug 15, 2027 3.50
HUM HUMANA INC Insurance Fixed Income 94.08 0.00 5.55 Mar 01, 2033 5.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 94.06 0.00 3.53 Mar 04, 2031 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.06 0.00 1.70 Dec 01, 2032 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 94.05 0.00 6.50 Sep 06, 2035 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 94.03 0.00 5.29 Jan 15, 2032 3.13
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.02 0.00 3.94 Aug 15, 2030 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.02 0.00 3.59 Feb 07, 2030 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.02 0.00 0.95 Feb 01, 2027 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.00 0.00 7.10 Jul 15, 2035 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 93.94 0.00 13.51 Jan 01, 2052 4.97
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 93.94 0.00 2.81 Apr 10, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 93.92 0.00 5.56 Mar 15, 2032 2.70
BPCEGP BPCE SA 144A Banking Fixed Income 93.91 0.00 4.54 Jan 20, 2032 2.28
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.89 0.00 4.87 Nov 01, 2031 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.87 0.00 4.96 Jul 12, 2031 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 93.84 0.00 4.97 Mar 21, 2032 6.20
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 93.84 0.00 6.74 Apr 01, 2035 6.33
RGCO RGC RESOURCES INC Utilities Equity 93.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.81 0.00 4.30 May 01, 2031 7.50
HPQ HP INC Technology Fixed Income 93.79 0.00 1.79 Jan 15, 2028 4.75
ADBE ADOBE INC Technology Fixed Income 93.76 0.00 1.77 Jan 17, 2028 4.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 93.70 0.00 8.11 May 15, 2037 6.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.68 0.00 2.24 Jul 12, 2028 6.07
HWBK HAWTHORN BANCSHARES INC Financials Equity 93.65 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 93.64 0.00 2.82 Apr 19, 2029 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.64 0.00 1.14 May 05, 2027 2.90
INTC INTEL CORPORATION Technology Fixed Income 93.61 0.00 2.40 Aug 12, 2028 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.53 0.00 3.59 Feb 10, 2030 4.80
PLD PROLOGIS LP Reits Fixed Income 93.52 0.00 6.42 Mar 15, 2034 5.00
SRE SEMPRA Natural Gas Fixed Income 93.50 0.00 6.04 Aug 01, 2033 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 93.50 0.00 6.98 Jul 27, 2035 7.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.49 0.00 3.63 May 15, 2030 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.49 0.00 2.74 Mar 08, 2029 4.79
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.47 0.00 6.34 Apr 15, 2034 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.47 0.00 6.79 Nov 15, 2034 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 93.46 0.00 2.67 Jan 10, 2030 5.34
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.46 0.00 3.94 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 93.46 0.00 3.69 May 06, 2030 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.42 0.00 1.87 Feb 18, 2028 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.39 0.00 5.68 Mar 15, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.38 0.00 2.52 Dec 06, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.34 0.00 3.44 Nov 01, 2029 2.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 93.34 0.00 1.88 Jan 27, 2029 4.14
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.31 0.00 7.04 Apr 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.30 0.00 3.98 May 01, 2030 1.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.30 0.00 2.24 Jun 07, 2029 1.89
MPTI M TRON INDUSTRIES INC Information Technology Equity 93.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.23 0.00 4.35 Feb 15, 2031 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.23 0.00 1.07 Mar 25, 2027 3.38
NXPI NXP BV Technology Fixed Income 93.18 0.00 5.38 Feb 15, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.15 0.00 7.40 Jan 13, 2037 5.24
ENBCN ENBRIDGE INC Energy Fixed Income 93.15 0.00 2.79 Apr 05, 2029 5.30
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 93.15 0.00 3.48 Feb 13, 2030 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 93.06 0.00 2.64 Feb 01, 2031 4.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 93.05 0.00 5.84 Sep 21, 2034 6.32
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 93.05 0.00 7.40 Aug 07, 2035 5.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.04 0.00 1.05 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.04 0.00 2.34 Aug 11, 2028 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.99 0.00 4.98 Aug 12, 2031 2.45
AEP APPALACHIAN POWER CO Electric Fixed Income 92.99 0.00 11.54 May 15, 2044 4.40
FISV FISERV INC Technology Fixed Income 92.97 0.00 5.61 Mar 02, 2033 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.97 0.00 4.47 Mar 15, 2031 4.25
OKE ONEOK INC Energy Fixed Income 92.97 0.00 3.72 Mar 15, 2030 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.94 0.00 6.44 May 15, 2034 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 92.85 0.00 3.46 Dec 01, 2029 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 92.82 0.00 3.72 May 15, 2031 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.78 0.00 2.06 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.75 0.00 11.86 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 92.75 0.00 15.33 Oct 25, 2051 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.74 0.00 3.67 Feb 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 92.73 0.00 6.89 Jan 15, 2035 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.70 0.00 4.87 Jun 15, 2031 2.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 92.70 0.00 2.61 Dec 18, 2028 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.63 0.00 4.10 Oct 15, 2030 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.62 0.00 5.81 May 27, 2034 5.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 92.57 0.00 4.91 Mar 15, 2032 6.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.55 0.00 3.86 Jun 05, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.54 0.00 7.10 Feb 10, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.49 0.00 4.40 Mar 21, 2031 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 92.46 0.00 6.71 Jun 11, 2034 5.18
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.40 0.00 2.07 May 15, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.40 0.00 2.48 Oct 11, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.36 0.00 2.02 May 15, 2028 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 92.36 0.00 3.18 Sep 15, 2079 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.33 0.00 5.09 Mar 16, 2032 4.74
GMT GATX CORPORATION Finance Companies Fixed Income 92.33 0.00 7.17 Jun 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.33 0.00 4.83 Apr 23, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.33 0.00 1.40 Jul 25, 2027 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.25 0.00 1.92 Apr 01, 2028 3.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.25 0.00 3.36 Nov 15, 2029 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 92.23 0.00 6.73 Jan 24, 2035 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.21 0.00 2.32 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.21 0.00 2.39 Sep 11, 2028 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.21 0.00 3.71 Feb 15, 2030 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.18 0.00 4.46 Feb 18, 2036 3.27
OKE ONEOK INC Energy Fixed Income 92.15 0.00 5.40 Nov 15, 2032 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.10 0.00 1.01 Feb 26, 2027 2.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.09 0.00 7.40 Dec 15, 2035 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 92.07 0.00 7.08 Aug 15, 2035 5.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.06 0.00 1.31 Jul 27, 2027 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.06 0.00 3.34 Sep 06, 2029 2.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.03 0.00 3.22 Nov 01, 2029 7.38
TMUS T-MOBILE USA INC Communications Fixed Income 92.03 0.00 1.88 Mar 15, 2028 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 92.02 0.00 5.85 Jun 12, 2033 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.99 0.00 7.00 Mar 14, 2035 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 91.99 0.00 4.20 Nov 06, 2030 4.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.96 0.00 7.54 Jan 15, 2037 5.05
ALEC ALECTOR INC Health Care Equity 91.95 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 91.88 0.00 4.76 May 14, 2031 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.88 0.00 6.42 Mar 11, 2034 5.37
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 91.88 0.00 1.35 Oct 15, 2027 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.86 0.00 6.61 Sep 06, 2034 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 91.84 0.00 4.08 Jun 11, 2030 1.80
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 91.84 0.00 3.74 May 21, 2030 5.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 91.84 0.00 2.67 Dec 15, 2028 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 91.80 0.00 6.45 Mar 15, 2034 5.15
DTE DTE ENERGY COMPANY Electric Fixed Income 91.80 0.00 6.46 Jun 01, 2034 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.80 0.00 7.05 Mar 15, 2035 5.05
BKKT BAKKT INC CLASS A Financials Equity 91.76 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 91.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.76 0.00 1.91 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.76 0.00 1.66 Nov 15, 2027 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 91.76 0.00 1.08 Mar 27, 2028 4.71
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 91.75 0.00 7.06 Jun 15, 2035 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.72 0.00 5.98 Jul 15, 2033 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.72 0.00 3.58 Mar 17, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.72 0.00 1.63 Nov 15, 2027 3.05
FISV FISERV INC Technology Fixed Income 91.69 0.00 3.60 Mar 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.69 0.00 2.85 Apr 05, 2029 4.99
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.65 0.00 2.32 Sep 10, 2028 3.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.65 0.00 1.20 Jul 13, 2027 4.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 91.64 0.00 5.99 Nov 24, 2033 7.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.64 0.00 5.82 Jun 15, 2034 5.89
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.64 0.00 6.48 Apr 01, 2034 5.00
NXPI NXP BV Technology Fixed Income 91.59 0.00 4.79 May 11, 2031 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 91.57 0.00 3.38 Nov 19, 2029 3.90
T AT&T INC Communications Fixed Income 91.56 0.00 15.70 Feb 01, 2061 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.54 0.00 1.59 Nov 02, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.54 0.00 2.82 Apr 22, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.51 0.00 6.03 Sep 14, 2033 5.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.49 0.00 5.77 Mar 27, 2033 5.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 91.42 0.00 2.67 Jan 10, 2030 5.20
FISV FISERV INC Technology Fixed Income 91.42 0.00 1.26 Jun 01, 2027 2.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 91.42 0.00 2.12 Apr 23, 2028 1.75
ENIIM ENI SPA 144A Energy Fixed Income 91.39 0.00 2.38 Sep 12, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 91.38 0.00 5.25 Apr 06, 2033 3.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.35 0.00 4.89 Oct 23, 2031 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.35 0.00 2.08 Jun 06, 2028 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 91.35 0.00 3.72 Apr 03, 2030 3.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 91.35 0.00 1.96 Mar 21, 2028 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 91.30 0.00 6.86 Dec 30, 2034 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.20 0.00 1.96 Mar 16, 2028 3.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.20 0.00 2.95 Jun 15, 2029 7.57
NVR NVR INC Consumer Cyclical Fixed Income 91.20 0.00 3.85 May 15, 2030 3.00
ECL ECOLAB INC Basic Industry Fixed Income 91.16 0.00 3.54 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.16 0.00 2.37 Oct 16, 2028 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 91.12 0.00 6.65 Nov 22, 2034 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.12 0.00 7.28 Aug 15, 2035 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 91.12 0.00 3.10 Aug 15, 2029 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.09 0.00 5.78 Jul 15, 2032 2.60
XOM EXXON MOBIL CORP Energy Fixed Income 91.09 0.00 0.99 Mar 19, 2027 3.29
AVGO BROADCOM INC Technology Fixed Income 91.06 0.00 5.83 Jan 15, 2033 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.01 0.00 3.14 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.01 0.00 2.89 May 15, 2029 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.01 0.00 3.11 Jul 17, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.01 0.00 2.20 May 20, 2028 1.30
OVBC OHIO VALLEY BANC CORP Financials Equity 91.00 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 91.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.97 0.00 2.85 May 01, 2029 4.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 90.97 0.00 3.57 Feb 27, 2030 4.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.93 0.00 3.96 May 15, 2030 2.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 90.93 0.00 2.95 Jun 01, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 90.93 0.00 3.69 Jul 15, 2080 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 90.90 0.00 5.76 Jan 26, 2033 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.90 0.00 1.95 Apr 01, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.90 0.00 2.84 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.90 0.00 3.05 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.90 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.90 0.00 2.32 Jul 14, 2028 2.17
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 90.88 0.00 7.22 Aug 12, 2035 5.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 90.86 0.00 2.17 May 15, 2028 1.70
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 90.86 0.00 4.36 Jan 26, 2032 4.48
MTB M&T BANK CORPORATION Banking Fixed Income 90.82 0.00 5.70 Jan 27, 2034 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 90.82 0.00 5.25 Jan 12, 2037 3.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 90.82 0.00 6.35 Apr 03, 2034 5.55
KRO KRONOS WORLDWIDE INC Materials Equity 90.81 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.80 0.00 5.60 Apr 01, 2033 6.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 90.75 0.00 5.12 Nov 15, 2031 3.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 90.75 0.00 3.64 Mar 27, 2030 5.00
IT GARTNER INC 144A Technology Fixed Income 90.75 0.00 1.70 Jul 01, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.75 0.00 4.34 Sep 18, 2030 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.72 0.00 4.71 May 28, 2032 3.04
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.72 0.00 4.99 Dec 15, 2031 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 90.71 0.00 4.24 Jan 15, 2031 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.67 0.00 4.61 Mar 15, 2031 2.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 90.62 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 90.61 0.00 12.92 Oct 01, 2048 3.93
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.56 0.00 1.49 Sep 14, 2027 2.80
PLD PROLOGIS LP Reits Fixed Income 90.56 0.00 3.99 Apr 15, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.53 0.00 4.84 Jun 10, 2031 2.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 90.53 0.00 5.86 Feb 13, 2034 7.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.48 0.00 2.07 Jun 15, 2028 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 90.48 0.00 3.82 Aug 15, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.48 0.00 3.61 Jun 10, 2030 7.20
ADSK AUTODESK INC Technology Fixed Income 90.45 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 90.43 0.00 5.84 Aug 15, 2033 5.45
OPRX OPTIMIZERX CORP Health Care Equity 90.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.41 0.00 3.59 Mar 21, 2030 5.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 90.38 0.00 4.90 Feb 12, 2032 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.37 0.00 2.46 Oct 15, 2028 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 90.33 0.00 1.00 Mar 01, 2028 5.43
SRE SEMPRA Natural Gas Fixed Income 90.33 0.00 1.05 Apr 01, 2052 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.32 0.00 5.16 Sep 14, 2031 1.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 90.29 0.00 3.28 Sep 15, 2029 3.30
STT STATE STREET CORP Banking Fixed Income 90.27 0.00 4.86 Oct 22, 2032 4.67
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 90.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.22 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.22 0.00 3.22 Aug 15, 2029 2.95
CVX CHEVRON USA INC Energy Fixed Income 90.22 0.00 5.19 Apr 15, 2032 4.82
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 90.14 0.00 2.23 Jul 03, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 90.14 0.00 13.99 Oct 15, 2058 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 90.11 0.00 1.08 Apr 07, 2027 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.11 0.00 3.34 Nov 15, 2029 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 90.07 0.00 1.57 Oct 07, 2032 3.86
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 90.05 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 90.03 0.00 3.23 Sep 17, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.03 0.00 2.61 Jan 15, 2029 6.10
D DOMINION ENERGY INC Electric Fixed Income 89.99 0.00 3.83 Jun 15, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.98 0.00 5.31 Feb 14, 2032 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 89.96 0.00 1.45 Sep 22, 2027 4.95
EQIX EQUINIX INC Technology Fixed Income 89.90 0.00 4.80 May 15, 2031 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 89.85 0.00 5.15 Jan 19, 2032 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.84 0.00 2.70 Jan 15, 2029 4.10
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 89.82 0.00 5.34 May 01, 2032 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 89.77 0.00 3.75 Apr 28, 2030 4.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 89.74 0.00 7.32 Sep 18, 2035 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.73 0.00 1.24 Jun 25, 2027 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.69 0.00 2.08 Apr 28, 2028 3.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 89.69 0.00 3.82 Apr 30, 2030 3.25
MSCI MSCI INC 144A Technology Fixed Income 89.69 0.00 3.80 Sep 01, 2030 3.63
TTGT TECHTARGET INC Communication Equity 89.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 89.66 0.00 1.40 Sep 01, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 89.66 0.00 6.99 Dec 15, 2034 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89.62 0.00 2.46 Aug 31, 2028 1.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.61 0.00 5.87 Jun 15, 2033 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 89.58 0.00 3.83 Jun 23, 2030 4.90
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 89.50 0.00 3.70 Apr 28, 2030 5.00
PSX PHILLIPS 66 Energy Fixed Income 89.47 0.00 4.50 Dec 15, 2030 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.43 0.00 1.51 Sep 15, 2027 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.43 0.00 2.11 Apr 15, 2028 1.30
FDX FEDEX CORP Transportation Fixed Income 89.42 0.00 11.37 Aug 01, 2042 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.40 0.00 5.56 Jan 15, 2033 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.35 0.00 3.87 Jun 10, 2030 4.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 89.32 0.00 1.82 Jan 08, 2028 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.32 0.00 1.92 Mar 27, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.29 0.00 7.40 Nov 14, 2036 4.91
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 89.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 89.28 0.00 3.69 Mar 01, 2030 2.92
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 89.24 0.00 7.74 Nov 15, 2035 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 89.20 0.00 4.00 Jun 01, 2030 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.20 0.00 0.97 Mar 03, 2027 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.17 0.00 3.17 Sep 06, 2030 4.89
HPQ HP INC Technology Fixed Income 89.17 0.00 1.28 Jun 17, 2027 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.17 0.00 3.85 Jun 05, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 89.17 0.00 2.62 Jan 15, 2029 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.13 0.00 1.50 Sep 02, 2027 1.75
SNPS SYNOPSYS INC Technology Fixed Income 89.13 0.00 1.95 Apr 01, 2028 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 89.13 0.00 5.88 Jun 15, 2033 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.11 0.00 5.51 Jan 30, 2032 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.11 0.00 5.06 Sep 13, 2031 2.56
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.05 0.00 2.27 Oct 01, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.02 0.00 2.79 Apr 01, 2029 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.02 0.00 4.01 Jun 01, 2030 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 88.97 0.00 6.32 Feb 15, 2034 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.94 0.00 2.15 Jun 28, 2028 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.89 0.00 4.79 Jun 10, 2031 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.87 0.00 2.84 Feb 10, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.87 0.00 1.99 May 01, 2028 5.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 88.87 0.00 6.60 Sep 10, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.83 0.00 4.04 Jun 01, 2030 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.79 0.00 1.92 Mar 03, 2028 4.55
NFLX NETFLIX INC Communications Fixed Income 88.79 0.00 2.91 May 15, 2029 6.38
QRVO QORVO INC Technology Fixed Income 88.79 0.00 2.75 Oct 15, 2029 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 88.79 0.00 6.57 Jun 15, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.76 0.00 7.62 Jan 15, 2036 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.75 0.00 1.11 Apr 11, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.75 0.00 0.90 Feb 09, 2027 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 88.71 0.00 1.30 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.71 0.00 2.07 Jun 15, 2028 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.71 0.00 6.74 Oct 27, 2085 6.88
BA BOEING CO Capital Goods Fixed Income 88.68 0.00 0.94 Feb 01, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.68 0.00 1.30 Jun 23, 2027 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 88.66 0.00 5.85 May 15, 2033 5.35
GOOGL ALPHABET INC Technology Fixed Income 88.64 0.00 1.47 Aug 15, 2027 0.80
SW WRKCO INC Basic Industry Fixed Income 88.60 0.00 2.66 Mar 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 88.60 0.00 5.89 May 15, 2033 5.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 88.56 0.00 3.81 May 30, 2030 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 88.56 0.00 2.08 May 02, 2028 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.55 0.00 7.18 Jul 01, 2035 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 88.55 0.00 4.86 Nov 15, 2031 5.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 88.52 0.00 6.88 Sep 09, 2034 4.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 88.52 0.00 5.71 Apr 20, 2032 1.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 88.49 0.00 1.61 Oct 26, 2027 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.49 0.00 3.58 Feb 10, 2030 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 88.47 0.00 10.27 Aug 15, 2041 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.45 0.00 1.60 Oct 15, 2027 2.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 88.44 0.00 6.81 Sep 10, 2034 4.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 88.41 0.00 2.27 Jul 14, 2029 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.41 0.00 1.15 May 17, 2027 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.38 0.00 3.43 Dec 15, 2029 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.31 0.00 4.52 Feb 09, 2031 3.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.30 0.00 3.21 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.26 0.00 4.35 Oct 01, 2030 1.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 88.26 0.00 6.30 Jan 15, 2034 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.26 0.00 7.32 Sep 30, 2035 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.23 0.00 1.40 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.23 0.00 1.43 Aug 01, 2027 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.23 0.00 1.91 Feb 01, 2028 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.21 0.00 6.38 Feb 01, 2033 1.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 88.19 0.00 4.24 Nov 02, 2030 3.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.15 0.00 3.52 Mar 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.15 0.00 4.38 Mar 07, 2031 4.90
INGN INOGEN INC Health Care Equity 88.15 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 88.15 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 88.13 0.00 5.52 Apr 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.13 0.00 7.06 Jan 09, 2035 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.11 0.00 3.18 Aug 01, 2029 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.10 0.00 6.96 Mar 01, 2035 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.08 0.00 3.09 Sep 15, 2029 6.60
O REALTY INCOME CORPORATION Reits Fixed Income 88.05 0.00 5.39 Oct 13, 2032 5.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 88.04 0.00 1.91 Mar 20, 2029 5.47
WMT WALMART INC Consumer Cyclical Fixed Income 88.04 0.00 3.12 Jul 08, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 88.02 0.00 6.28 Feb 12, 2034 5.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.00 0.00 1.23 May 25, 2027 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.00 0.00 1.28 Jul 01, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.00 0.00 2.75 Feb 01, 2029 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.00 0.00 11.78 Nov 15, 2042 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 88.00 0.00 13.18 Jul 01, 2052 5.36
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 87.96 0.00 3.41 Nov 23, 2029 4.78
VOD VODAFONE GROUP PLC Communications Fixed Income 87.96 0.00 3.37 Feb 15, 2030 7.88
TBI TRUEBLUE INC Industrials Equity 87.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 87.89 0.00 4.13 Oct 01, 2030 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.89 0.00 3.49 Jan 13, 2030 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 87.86 0.00 4.65 Mar 16, 2031 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.85 0.00 3.55 Jan 30, 2030 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.85 0.00 3.90 Jun 30, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.78 0.00 5.62 Aug 05, 2032 3.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 87.77 0.00 1.80 Feb 01, 2028 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 87.76 0.00 7.48 Jun 15, 2036 6.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.74 0.00 1.36 Jul 13, 2027 3.88
TRMB TRIMBLE INC Technology Fixed Income 87.73 0.00 5.56 Mar 15, 2033 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.70 0.00 2.76 Feb 01, 2029 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.68 0.00 5.29 Apr 15, 2032 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.60 0.00 5.14 Sep 10, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.59 0.00 3.04 Jun 11, 2029 4.85
COF CAPITAL ONE NA Banking Fixed Income 87.59 0.00 2.25 Sep 13, 2028 4.65
DE DEERE & CO Capital Goods Fixed Income 87.55 0.00 3.79 Apr 15, 2030 3.10
OC OWENS CORNING Capital Goods Fixed Income 87.55 0.00 6.52 Jun 15, 2034 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.51 0.00 2.76 Feb 27, 2029 4.85
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 87.47 0.00 3.58 Mar 15, 2030 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 87.47 0.00 3.70 Mar 01, 2030 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.47 0.00 6.58 Sep 15, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.40 0.00 2.47 Sep 15, 2028 2.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 87.39 0.00 4.56 Apr 19, 2031 3.88
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 87.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.36 0.00 1.59 Oct 15, 2027 3.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 87.36 0.00 7.10 Jun 15, 2035 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 87.32 0.00 3.98 May 15, 2030 2.05
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 87.29 0.00 2.68 Dec 13, 2029 2.47
EQT EQT CORP Energy Fixed Income 87.29 0.00 1.45 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.29 0.00 1.53 Sep 24, 2027 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 87.29 0.00 3.83 Jul 15, 2030 6.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 87.25 0.00 1.67 Nov 01, 2027 1.38
APP APPLOVIN CORP Communications Fixed Income 87.25 0.00 4.87 Dec 01, 2031 5.38
XEL XCEL ENERGY INC Electric Fixed Income 87.23 0.00 6.92 Apr 15, 2035 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 87.21 0.00 1.10 Apr 22, 2027 3.88
NNOX NANO X IMAGING LTD Health Care Equity 87.20 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 87.17 0.00 4.75 May 01, 2031 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 87.13 0.00 4.45 Jan 15, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 87.10 0.00 2.12 Jun 15, 2028 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.04 0.00 5.41 Sep 15, 2032 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.02 0.00 2.18 Jun 09, 2028 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 86.98 0.00 1.04 Mar 15, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.98 0.00 3.79 May 07, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.96 0.00 5.08 Oct 13, 2032 2.49
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.96 0.00 5.23 Nov 24, 2031 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.95 0.00 2.87 Apr 15, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.91 0.00 2.52 Nov 05, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.87 0.00 3.09 Jun 21, 2029 3.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 86.83 0.00 7.45 Nov 26, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.80 0.00 3.91 Jul 01, 2030 4.90
BMO BANK OF MONTREAL Banking Fixed Income 86.80 0.00 6.25 Nov 26, 2084 7.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 86.75 0.00 4.88 Nov 10, 2032 4.74
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.70 0.00 6.14 Jan 15, 2034 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 86.68 0.00 3.92 Jul 30, 2030 5.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 86.68 0.00 1.51 Sep 22, 2027 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.67 0.00 5.09 Aug 12, 2031 1.75
AES AES CORPORATION (THE) Electric Fixed Income 86.65 0.00 4.55 Jan 15, 2031 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.65 0.00 5.03 Mar 12, 2032 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.61 0.00 2.57 Nov 14, 2028 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.59 0.00 5.88 Jan 15, 2033 4.20
AON AON CORP Insurance Fixed Income 86.57 0.00 2.91 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 86.57 0.00 2.23 Jul 15, 2028 7.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 86.57 0.00 4.87 Mar 15, 2032 7.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.54 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 86.51 0.00 6.57 Sep 30, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.50 0.00 0.95 Feb 08, 2028 5.71
SNPS SYNOPSYS INC Technology Fixed Income 86.50 0.00 1.08 Apr 01, 2027 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 86.50 0.00 2.75 Feb 28, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.46 0.00 2.25 Jun 15, 2028 2.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 86.43 0.00 6.72 Sep 16, 2034 5.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 86.42 0.00 1.40 Jul 20, 2027 2.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 86.42 0.00 2.89 May 28, 2029 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 86.35 0.00 6.84 Oct 01, 2034 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 86.33 0.00 15.86 Feb 15, 2051 2.95
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 86.31 0.00 2.13 Jun 19, 2028 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.30 0.00 6.97 Mar 15, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.27 0.00 2.79 Mar 13, 2029 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.27 0.00 1.96 Mar 21, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.27 0.00 3.53 Jan 30, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.27 0.00 1.80 Jan 07, 2028 5.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 86.25 0.00 5.54 Feb 15, 2033 5.79
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.25 0.00 4.61 Jul 02, 2031 5.14
BA BOEING CO Capital Goods Fixed Income 86.20 0.00 6.87 May 01, 2034 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 86.19 0.00 4.08 Sep 16, 2030 4.22
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 86.16 0.00 3.49 Nov 15, 2029 2.60
MET METLIFE INC Insurance Fixed Income 86.09 0.00 6.50 Jun 15, 2034 6.38
EQT EQT CORP Energy Fixed Income 86.06 0.00 6.32 Feb 01, 2034 5.75
BCBP BCB BANCORP INC Financials Equity 86.06 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.04 0.00 6.56 Jun 01, 2034 5.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 86.01 0.00 7.24 Jul 23, 2035 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.01 0.00 6.41 Feb 15, 2034 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 85.97 0.00 2.81 Apr 15, 2029 6.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.97 0.00 2.82 May 15, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 85.93 0.00 2.45 Nov 15, 2028 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.93 0.00 7.68 Jan 15, 2036 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.93 0.00 5.39 Jun 06, 2033 4.63
HUM HUMANA INC Insurance Fixed Income 85.91 0.00 7.01 May 01, 2035 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.86 0.00 3.79 May 15, 2030 4.80
HES HESS CORP Energy Fixed Income 85.83 0.00 4.47 Aug 15, 2031 7.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.82 0.00 4.11 Aug 12, 2035 2.59
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.82 0.00 0.03 Feb 15, 2030 4.66
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 85.82 0.00 2.30 Sep 15, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.82 0.00 4.43 Oct 30, 2030 1.68
ALVGR ALLIANZ SE 144A Insurance Fixed Income 85.77 0.00 5.62 Sep 06, 2053 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.74 0.00 3.99 Sep 15, 2030 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 85.73 0.00 5.22 Feb 29, 2032 4.13
KMI KINDER MORGAN INC Energy Fixed Income 85.72 0.00 6.81 Dec 01, 2034 5.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 85.68 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 85.67 0.00 4.35 Oct 14, 2030 2.03
SPGI S&P GLOBAL INC Technology Fixed Income 85.63 0.00 1.01 Mar 01, 2027 2.45
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 85.62 0.00 15.77 Nov 15, 2050 2.33
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 85.59 0.00 3.14 Jul 18, 2030 3.96
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 85.59 0.00 2.34 Sep 15, 2028 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 85.59 0.00 6.78 Jan 15, 2035 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.59 0.00 7.62 Nov 05, 2035 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 85.59 0.00 6.13 Apr 15, 2034 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85.55 0.00 3.52 Dec 01, 2029 2.90
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 85.52 0.00 4.25 Jan 15, 2031 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.52 0.00 4.22 Nov 15, 2030 4.20
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 85.49 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 85.48 0.00 3.70 Apr 15, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.44 0.00 1.03 Mar 15, 2027 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 85.44 0.00 4.00 Sep 08, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 85.44 0.00 2.38 Sep 05, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.43 0.00 4.75 Jun 01, 2031 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.40 0.00 4.42 Feb 10, 2032 4.46
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 85.40 0.00 1.49 Sep 08, 2028 4.24
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.40 0.00 2.71 Jan 08, 2029 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 85.40 0.00 3.63 Mar 27, 2030 4.75
CVX CHEVRON USA INC Energy Fixed Income 85.38 0.00 7.16 Apr 15, 2035 4.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.37 0.00 3.56 Mar 15, 2030 5.20
CCI CROWN CASTLE INC Communications Fixed Income 85.35 0.00 4.74 Apr 01, 2031 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.33 0.00 3.24 Sep 26, 2029 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 85.30 0.00 4.98 Jul 15, 2031 2.40
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 85.29 0.00 16.85 May 15, 2043 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.29 0.00 3.61 Apr 15, 2030 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 85.25 0.00 3.15 Jun 27, 2029 3.31
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 85.24 0.00 7.62 Jan 18, 2041 5.31
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 85.22 0.00 4.02 Sep 03, 2030 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 85.22 0.00 5.93 Sep 14, 2033 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.19 0.00 5.64 Mar 15, 2033 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.18 0.00 2.07 May 15, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.18 0.00 2.31 Aug 03, 2028 5.10
AON AON CORP Insurance Fixed Income 85.14 0.00 5.65 Feb 28, 2033 5.35
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 85.11 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 85.10 0.00 2.31 Aug 14, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.09 0.00 5.34 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.06 0.00 4.75 Apr 23, 2032 2.31
USB US BANCORP MTN Banking Fixed Income 85.06 0.00 7.57 Jan 26, 2037 5.03
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 85.01 0.00 4.65 Apr 01, 2031 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.99 0.00 1.81 Feb 13, 2028 4.69
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 84.99 0.00 1.58 Nov 15, 2027 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.99 0.00 3.68 Apr 15, 2030 5.24
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.95 0.00 3.43 Dec 03, 2029 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 84.95 0.00 3.92 Apr 30, 2030 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.95 0.00 3.77 May 17, 2030 4.30
PEG PSEG POWER LLC 144A Electric Fixed Income 84.95 0.00 3.73 May 15, 2030 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.95 0.00 1.41 Aug 01, 2027 5.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 84.95 0.00 7.12 Mar 23, 2035 4.75
BACR BARCLAYS PLC Banking Fixed Income 84.93 0.00 4.54 Mar 10, 2032 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.93 0.00 5.48 Feb 01, 2032 2.30
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 84.91 0.00 1.03 Mar 14, 2028 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.91 0.00 3.46 Jan 08, 2030 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.88 0.00 2.26 Jul 01, 2028 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 84.88 0.00 3.08 Jul 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 84.85 0.00 5.17 Mar 28, 2033 4.25
WB WEIBO CORP Communications Fixed Income 84.84 0.00 4.00 Jul 08, 2030 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 84.82 0.00 5.95 Sep 15, 2033 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 84.77 0.00 5.84 Jun 05, 2033 5.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 84.76 0.00 1.33 Jul 01, 2027 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 84.76 0.00 3.28 Oct 01, 2029 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 84.76 0.00 1.53 Sep 26, 2027 4.38
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 84.73 0.00 4.15 Nov 15, 2030 4.95
GENC GENCOR INDUSTRIES INC Industrials Equity 84.73 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 84.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.69 0.00 3.01 Jun 15, 2029 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 84.69 0.00 3.40 Jan 10, 2030 5.65
T AT&T INC Communications Fixed Income 84.67 0.00 13.44 Apr 30, 2056 6.00
KEY KEYCORP MTN Banking Fixed Income 84.65 0.00 3.63 Apr 04, 2031 5.12
V VISA INC Technology Fixed Income 84.62 0.00 4.76 Feb 15, 2031 1.10
WDAY WORKDAY INC Technology Fixed Income 84.61 0.00 2.86 Apr 01, 2029 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.58 0.00 7.50 Nov 06, 2035 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 84.58 0.00 4.97 Sep 16, 2051 2.90
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 84.54 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 84.50 0.00 1.91 Apr 15, 2028 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 84.39 0.00 3.83 Apr 09, 2030 2.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 84.37 0.00 4.75 Apr 03, 2031 2.06
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.35 0.00 3.24 Aug 15, 2029 2.70
AMBQ AMBIQ MICRO INC Information Technology Equity 84.35 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 84.34 0.00 6.45 Mar 12, 2034 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 84.32 0.00 5.14 Oct 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.32 0.00 7.33 Oct 01, 2035 5.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 84.31 0.00 2.10 Apr 26, 2048 5.10
NTAP NETAPP INC Technology Fixed Income 84.31 0.00 4.03 Jun 22, 2030 2.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 84.31 0.00 2.86 Mar 08, 2029 2.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.28 0.00 1.80 Feb 15, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 84.28 0.00 3.04 Jul 01, 2029 5.20
KMI KINDER MORGAN INC Energy Fixed Income 84.27 0.00 7.06 Jun 01, 2035 5.85
AVGO BROADCOM INC 144A Technology Fixed Income 84.24 0.00 2.86 Apr 15, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.24 0.00 4.80 May 24, 2031 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 84.24 0.00 6.59 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 84.21 0.00 4.97 Jan 21, 2033 5.71
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 84.20 0.00 1.86 Feb 16, 2028 5.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.20 0.00 0.89 Feb 08, 2027 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 84.16 0.00 6.74 Oct 01, 2034 5.13
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 84.16 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 84.13 0.00 6.91 Jan 15, 2035 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.12 0.00 2.75 Mar 15, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.12 0.00 1.10 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.09 0.00 2.49 Sep 14, 2028 1.50
CNXC CONCENTRIX CORP Technology Fixed Income 84.01 0.00 2.22 Aug 02, 2028 6.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.00 0.00 7.58 Feb 15, 2036 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 83.97 0.00 1.67 Nov 15, 2027 3.80
EVRG EVERGY INC Electric Fixed Income 83.97 0.00 3.31 Sep 15, 2029 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.95 0.00 5.46 Feb 01, 2032 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.95 0.00 7.16 May 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 83.95 0.00 4.29 Feb 26, 2031 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 83.90 0.00 1.84 Feb 24, 2028 4.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 83.86 0.00 4.32 Sep 01, 2030 1.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 83.86 0.00 2.35 Oct 06, 2028 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.84 0.00 7.05 Jan 30, 2035 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 83.82 0.00 4.03 Aug 28, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.82 0.00 1.85 Jan 17, 2028 3.54
EBMT EAGLE BANCORP MONTANA INC Financials Equity 83.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 83.75 0.00 1.87 Jan 27, 2029 5.00
HSBC HSBC USA INC Banking Fixed Income 83.75 0.00 2.17 Jun 03, 2028 4.65
TBOND TREASURY BOND Treasuries Fixed Income 83.72 0.00 11.70 Nov 15, 2041 3.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.71 0.00 0.88 Nov 15, 2027 4.63
OKE ONEOK INC Energy Fixed Income 83.67 0.00 2.42 Nov 01, 2028 5.65
ORAFP ORANGE SA MTN 144A Communications Fixed Income 83.67 0.00 2.71 Jan 13, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.64 0.00 2.38 Sep 12, 2028 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 83.63 0.00 6.00 Oct 15, 2033 5.95
CCI CROWN CASTLE INC Communications Fixed Income 83.60 0.00 6.21 Mar 01, 2034 5.80
ESCA ESCALADE INC Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 83.58 0.00 6.26 Mar 01, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.55 0.00 7.14 Feb 01, 2035 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.55 0.00 4.87 Mar 19, 2032 6.53
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 83.55 0.00 4.61 Apr 16, 2031 3.35
CSX CSX CORP Transportation Fixed Income 83.52 0.00 1.82 Mar 01, 2028 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.52 0.00 2.71 Jan 15, 2030 5.03
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.49 0.00 3.11 Aug 15, 2029 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.47 0.00 5.53 Mar 15, 2033 6.30
MET METLIFE INC Insurance Fixed Income 83.47 0.00 6.93 Dec 15, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.45 0.00 3.73 Apr 17, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.45 0.00 6.90 Nov 01, 2034 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 83.45 0.00 4.68 Feb 11, 2031 1.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.41 0.00 3.31 Sep 15, 2029 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.41 0.00 3.35 Nov 15, 2029 4.80
BVFL BV FINANCIAL INC Financials Equity 83.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.39 0.00 6.00 Jan 26, 2033 4.05
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 83.37 0.00 2.85 May 01, 2029 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.37 0.00 7.68 Dec 02, 2035 4.67
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 83.37 0.00 3.05 Jul 15, 2029 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.37 0.00 6.81 Sep 10, 2034 4.72
RDN RADIAN GROUP INC Insurance Fixed Income 83.37 0.00 2.74 May 15, 2029 6.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.34 0.00 5.56 Nov 15, 2032 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.33 0.00 3.45 Apr 01, 2030 5.95
AES AES CORPORATION (THE) Electric Fixed Income 83.29 0.00 4.96 Mar 15, 2032 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.26 0.00 3.27 Oct 01, 2029 3.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 83.26 0.00 3.85 Jun 18, 2030 4.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 83.23 0.00 0.83 Feb 01, 2031 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.23 0.00 6.73 Jun 12, 2034 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.22 0.00 3.52 Feb 21, 2030 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 83.18 0.00 5.87 Nov 15, 2034 7.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.15 0.00 3.66 Apr 15, 2030 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 83.15 0.00 3.60 Mar 11, 2030 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.13 0.00 6.59 Jun 26, 2034 5.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 83.11 0.00 1.97 Jun 01, 2028 5.26
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 83.11 0.00 1.59 Nov 08, 2027 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 83.10 0.00 5.44 Jul 21, 2032 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.08 0.00 5.26 Aug 15, 2032 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.07 0.00 1.71 Nov 13, 2027 1.13
CTRA COTERRA ENERGY INC Energy Fixed Income 83.05 0.00 6.87 Feb 15, 2035 5.40
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 83.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 83.02 0.00 6.40 Apr 01, 2034 5.35
MMM 3M CO MTN Capital Goods Fixed Income 82.96 0.00 2.77 Mar 01, 2029 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 82.94 0.00 6.13 Apr 25, 2035 6.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.92 0.00 5.51 Sep 15, 2032 4.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 82.86 0.00 6.30 Feb 01, 2034 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.85 0.00 1.15 Apr 18, 2027 2.13
NRG NRG ENERGY INC 144A Electric Fixed Income 82.84 0.00 5.42 Mar 15, 2033 7.00
HCAT HEALTH CATALYST INC Health Care Equity 82.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.81 0.00 3.82 May 06, 2030 3.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 82.81 0.00 1.24 Jul 17, 2027 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 82.81 0.00 4.40 Nov 15, 2030 2.30
PNC PNC BANK NA Banking Fixed Income 82.81 0.00 1.61 Oct 25, 2027 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.81 0.00 5.46 Sep 09, 2032 4.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 82.77 0.00 1.87 Mar 15, 2028 3.75
EOG EOG RESOURCES INC Energy Fixed Income 82.73 0.00 3.65 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.71 0.00 7.58 Oct 29, 2035 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 82.70 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.70 0.00 2.43 Nov 17, 2028 6.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.70 0.00 3.93 Jul 30, 2030 5.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 82.68 0.00 6.23 Feb 20, 2034 5.63
KMI KINDER MORGAN INC Energy Fixed Income 82.68 0.00 5.81 Feb 01, 2033 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.66 0.00 3.22 Sep 05, 2029 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.66 0.00 2.18 Jun 12, 2028 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.62 0.00 1.20 May 11, 2027 3.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 82.62 0.00 1.17 May 17, 2028 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 82.58 0.00 1.87 Mar 01, 2078 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.58 0.00 2.18 Jun 13, 2028 4.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 82.55 0.00 4.49 Jun 15, 2031 5.80
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 82.53 0.00 14.79 Jun 15, 2050 3.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.47 0.00 3.10 Jun 29, 2029 4.45
CBFV CB FINANCIAL SERVICES INC Financials Equity 82.45 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 82.45 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 82.45 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 82.43 0.00 3.09 Aug 02, 2030 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.39 0.00 0.99 Feb 22, 2027 3.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 82.36 0.00 1.27 Jun 11, 2027 5.09
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 82.36 0.00 3.23 Sep 10, 2029 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 82.36 0.00 3.82 Apr 23, 2030 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.33 0.00 5.96 May 15, 2033 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.33 0.00 5.68 Oct 29, 2032 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 82.32 0.00 0.68 Jul 15, 2027 5.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 82.28 0.00 7.13 May 29, 2035 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.28 0.00 3.22 Jul 30, 2029 3.65
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 82.23 0.00 7.44 Nov 05, 2035 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82.21 0.00 3.23 Sep 10, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.20 0.00 4.64 Mar 15, 2031 2.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 82.20 0.00 6.96 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.20 0.00 6.28 Jan 15, 2034 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.18 0.00 6.34 Feb 20, 2034 5.15
GIBACN CGI INC Technology Fixed Income 82.17 0.00 3.58 Mar 14, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.15 0.00 5.84 Aug 18, 2034 5.94
EDPPL EDP FINANCE BV 144A Electric Fixed Income 82.13 0.00 1.89 Jan 24, 2028 1.71
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 82.13 0.00 3.73 Mar 08, 2030 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 82.13 0.00 3.07 Jul 02, 2029 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 82.10 0.00 6.87 Dec 01, 2034 5.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.09 0.00 4.09 Jun 15, 2030 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 82.09 0.00 1.44 Sep 09, 2027 3.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 82.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.07 0.00 7.13 Apr 01, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.07 0.00 6.37 Dec 05, 2033 4.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 82.07 0.00 6.33 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.07 0.00 5.16 Sep 12, 2031 1.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 82.06 0.00 3.34 Sep 30, 2029 2.88
MA MASTERCARD INC Technology Fixed Income 82.06 0.00 1.86 Mar 09, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.06 0.00 3.33 Sep 04, 2029 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.04 0.00 7.34 Jan 15, 2036 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.02 0.00 5.45 Nov 09, 2033 5.49
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.02 0.00 3.49 Apr 01, 2030 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.02 0.00 3.50 Feb 15, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 81.98 0.00 3.25 Nov 15, 2029 7.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.98 0.00 2.69 Feb 08, 2030 7.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.94 0.00 2.79 Apr 01, 2029 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.87 0.00 2.75 Mar 15, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.87 0.00 2.24 Jul 13, 2028 5.80
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 81.86 0.00 4.36 Jul 11, 2031 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.83 0.00 1.51 Sep 15, 2027 4.15
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.83 0.00 3.09 Jul 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.81 0.00 6.19 Aug 03, 2033 5.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 81.81 0.00 4.71 Jun 03, 2032 3.13
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 81.81 0.00 12.46 Sep 01, 2050 4.29
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.79 0.00 2.66 Mar 12, 2029 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.78 0.00 6.14 Jan 05, 2034 6.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.75 0.00 2.74 Feb 08, 2029 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.68 0.00 1.13 May 16, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.68 0.00 3.73 Feb 05, 2030 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.67 0.00 6.57 Sep 01, 2034 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 81.67 0.00 6.04 Nov 30, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.64 0.00 2.41 Sep 18, 2028 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 81.62 0.00 5.89 May 15, 2033 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.62 0.00 4.49 Sep 15, 2031 7.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 81.60 0.00 3.76 May 27, 2031 4.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.59 0.00 6.37 Jan 19, 2034 5.30
DVN DEVON FINANCING CO LLC Energy Fixed Income 81.59 0.00 4.54 Sep 30, 2031 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.57 0.00 6.33 Dec 08, 2033 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 81.54 0.00 5.96 Nov 07, 2033 6.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.53 0.00 2.70 Jan 09, 2029 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 81.51 0.00 3.27 Jun 04, 2031 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.51 0.00 5.49 Oct 15, 2032 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.49 0.00 2.88 Sep 01, 2054 6.70
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 81.48 0.00 7.70 Mar 15, 2036 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.45 0.00 3.52 Mar 05, 2031 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 81.44 0.00 6.23 Dec 15, 2033 6.13
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 81.28 0.00 6.89 Dec 15, 2034 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 81.27 0.00 2.75 Mar 21, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.22 0.00 5.75 Mar 30, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.22 0.00 5.08 Sep 02, 2031 2.15
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 81.20 0.00 7.34 Sep 19, 2035 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 81.19 0.00 3.91 May 22, 2030 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.14 0.00 5.66 Feb 09, 2033 5.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 81.12 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81.11 0.00 3.48 Dec 16, 2029 4.62
MPLX MPLX LP Energy Fixed Income 81.11 0.00 2.60 Feb 15, 2029 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 81.11 0.00 2.79 Apr 03, 2029 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.08 0.00 1.20 May 14, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.08 0.00 2.70 Jan 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 81.04 0.00 5.87 Dec 15, 2032 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.04 0.00 6.86 May 22, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 81.04 0.00 2.01 May 01, 2028 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.04 0.00 1.85 Mar 01, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.00 0.00 1.09 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.00 0.00 2.30 Sep 21, 2028 6.10
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.96 0.00 4.70 Apr 06, 2031 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 80.96 0.00 1.73 Feb 23, 2028 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.93 0.00 4.63 Jul 03, 2031 4.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 80.93 0.00 2.78 Mar 14, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.88 0.00 5.10 Jan 30, 2032 5.30
EQT EQT CORP Energy Fixed Income 80.85 0.00 2.50 Jan 15, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.83 0.00 6.04 Nov 17, 2033 6.82
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.81 0.00 4.30 Jan 15, 2031 4.95
NI NISOURCE INC Natural Gas Fixed Income 80.75 0.00 4.40 Jul 15, 2056 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 80.74 0.00 3.46 Feb 15, 2030 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 80.74 0.00 1.94 Feb 10, 2028 1.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.70 0.00 1.81 Mar 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.70 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.70 0.00 2.73 Jan 15, 2029 4.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.66 0.00 2.46 Nov 15, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.63 0.00 1.04 Mar 19, 2027 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 80.62 0.00 5.68 Jan 24, 2033 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 80.62 0.00 5.27 Jan 15, 2032 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 80.59 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 80.59 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 80.59 0.00 2.76 Mar 12, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.55 0.00 3.60 Mar 27, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 80.54 0.00 4.72 Apr 15, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.51 0.00 1.91 Apr 01, 2028 5.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 80.44 0.00 1.80 Jan 19, 2029 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 80.44 0.00 1.87 Feb 28, 2029 5.56
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.43 0.00 5.24 May 17, 2032 4.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 80.40 0.00 6.83 Sep 17, 2034 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.39 0.00 13.54 Sep 01, 2055 5.66
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.38 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 80.38 0.00 6.24 Mar 15, 2034 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 80.36 0.00 3.13 Aug 01, 2029 5.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 80.36 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 80.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.35 0.00 6.44 May 26, 2035 5.58
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 80.32 0.00 2.23 Aug 16, 2028 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 80.32 0.00 2.74 Apr 04, 2029 6.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 80.30 0.00 5.37 Aug 11, 2032 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 80.30 0.00 4.52 Mar 03, 2036 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.30 0.00 4.82 May 13, 2031 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 80.30 0.00 5.48 Nov 16, 2032 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.29 0.00 4.44 Nov 19, 2031 1.76
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 80.29 0.00 1.39 Jan 15, 2028 5.63
PLD PROLOGIS LP Reits Fixed Income 80.25 0.00 7.16 May 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.25 0.00 6.39 Mar 01, 2034 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 80.25 0.00 1.10 Apr 09, 2027 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.25 0.00 3.92 Apr 23, 2030 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.25 0.00 2.48 Nov 15, 2028 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 80.21 0.00 2.68 Mar 19, 2029 5.15
D DOMINION ENERGY INC Electric Fixed Income 80.17 0.00 5.02 Aug 15, 2031 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.17 0.00 3.91 Aug 01, 2030 5.05
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 80.14 0.00 5.47 May 13, 2032 3.40
CCI CROWN CASTLE INC Communications Fixed Income 80.14 0.00 2.93 Jun 01, 2029 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.10 0.00 1.81 Jan 29, 2028 3.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 80.10 0.00 2.99 Jun 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.09 0.00 5.11 Sep 15, 2031 2.20
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.06 0.00 2.48 Dec 12, 2028 7.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 80.06 0.00 2.31 Jul 25, 2028 4.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.06 0.00 1.14 May 10, 2027 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 79.95 0.00 1.75 Jan 15, 2028 6.05
AMD XILINX INC Technology Fixed Income 79.95 0.00 4.00 Jun 01, 2030 2.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 79.93 0.00 7.00 Apr 15, 2035 5.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 79.93 0.00 7.19 Jul 15, 2035 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 79.91 0.00 3.90 Sep 01, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.91 0.00 2.29 Sep 07, 2028 5.25
PLD PROLOGIS LP Reits Fixed Income 79.88 0.00 6.40 Jan 15, 2034 5.13
OKE ONEOK INC Energy Fixed Income 79.87 0.00 2.15 Jul 15, 2028 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 79.87 0.00 3.49 Jan 15, 2030 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.85 0.00 5.58 Oct 07, 2032 4.47
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 79.84 0.00 2.52 Nov 15, 2028 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.82 0.00 6.09 Nov 15, 2033 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.82 0.00 7.52 Nov 15, 2035 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 79.80 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.80 0.00 6.76 Aug 14, 2034 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 79.80 0.00 3.85 Jun 09, 2030 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.77 0.00 5.47 Jun 15, 2032 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.74 0.00 5.78 Apr 01, 2033 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.74 0.00 6.87 Sep 15, 2034 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.72 0.00 3.12 Jul 26, 2030 5.25
NI NISOURCE INC Natural Gas Fixed Income 79.72 0.00 1.14 May 15, 2027 3.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.69 0.00 2.92 May 15, 2029 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.64 0.00 5.32 Sep 13, 2033 5.47
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 79.61 0.00 6.52 May 21, 2034 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 79.61 0.00 2.47 Dec 04, 2028 5.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 79.61 0.00 2.22 Jun 11, 2028 2.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 79.58 0.00 5.32 Mar 13, 2037 3.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.57 0.00 1.02 Mar 01, 2027 1.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 79.57 0.00 1.20 May 17, 2027 5.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.53 0.00 3.69 Apr 01, 2030 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.50 0.00 5.50 Sep 15, 2032 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 79.50 0.00 5.76 Jan 15, 2033 4.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 79.48 0.00 7.09 Jul 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.46 0.00 4.06 Oct 01, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 79.42 0.00 3.89 Jun 01, 2030 3.50
CFBK CF BANKSHARES INC Financials Equity 79.41 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 79.38 0.00 3.61 Jan 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.31 0.00 1.62 Nov 01, 2027 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.31 0.00 3.95 Jul 01, 2030 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 79.27 0.00 5.42 Jul 09, 2032 5.15
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 79.27 0.00 5.22 Jul 15, 2032 7.13
BMO BANK OF MONTREAL Banking Fixed Income 79.27 0.00 3.80 Nov 26, 2085 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.23 0.00 2.24 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.23 0.00 2.94 Jun 01, 2029 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 79.23 0.00 2.62 Nov 15, 2028 2.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 79.20 0.00 1.25 Jun 04, 2027 5.37
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.16 0.00 7.18 Apr 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.16 0.00 4.32 Mar 08, 2031 4.91
HYUELE SK HYNIX INC 144A Technology Fixed Income 79.16 0.00 5.63 Jan 17, 2033 6.50
TBOND TREASURY BOND Treasuries Fixed Income 79.14 0.00 16.39 May 15, 2051 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.13 0.00 7.20 Jul 08, 2036 5.25
AGR AVANGRID INC Electric Fixed Income 79.12 0.00 2.99 Jun 01, 2029 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.12 0.00 2.68 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.12 0.00 1.01 Jun 01, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 79.12 0.00 2.08 Apr 15, 2028 2.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 79.08 0.00 5.26 Mar 16, 2032 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.05 0.00 2.34 Oct 06, 2028 6.13
USB US BANCORP MTN Banking Fixed Income 79.05 0.00 2.04 Apr 26, 2028 3.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.03 0.00 5.61 Dec 15, 2032 5.25
AVD AMER VANGUARD CORP Materials Equity 79.03 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 78.98 0.00 6.53 Jul 01, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.97 0.00 1.38 Jul 21, 2028 4.89
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 78.97 0.00 2.77 Apr 01, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.97 0.00 3.60 Mar 15, 2030 4.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 78.96 0.00 11.55 Jan 17, 2043 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.95 0.00 5.38 Nov 01, 2032 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 78.93 0.00 4.35 Jan 30, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.92 0.00 4.83 Mar 07, 2082 5.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 78.90 0.00 6.36 Jun 15, 2034 6.45
ETN EATON CORPORATION Capital Goods Fixed Income 78.90 0.00 2.08 May 18, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.90 0.00 1.04 Mar 19, 2027 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 78.87 0.00 5.45 Apr 01, 2032 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.84 0.00 5.85 May 30, 2033 5.55
FINW FINWISE BANCORP Financials Equity 78.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 78.82 0.00 1.73 Jan 12, 2028 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 78.82 0.00 2.95 Jun 01, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.82 0.00 3.01 Jun 24, 2029 5.30
CDW CDW LLC Technology Fixed Income 78.78 0.00 2.63 Feb 15, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.78 0.00 2.36 Sep 11, 2028 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 78.74 0.00 3.96 May 27, 2030 2.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 78.74 0.00 2.96 Jun 06, 2030 5.72
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 78.71 0.00 6.94 Mar 17, 2035 5.50
KLAC KLA CORP Technology Fixed Income 78.71 0.00 2.73 Mar 15, 2029 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.71 0.00 4.43 Nov 01, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.71 0.00 2.29 Aug 17, 2028 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.68 0.00 7.15 May 15, 2035 5.25
ACTG ACACIA RESEARCH CORP Financials Equity 78.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.63 0.00 3.66 Jan 25, 2030 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.63 0.00 2.91 May 15, 2029 4.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 78.63 0.00 1.86 Mar 01, 2028 7.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.59 0.00 4.37 Oct 15, 2030 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.58 0.00 7.09 Jan 23, 2035 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.56 0.00 3.52 Feb 15, 2030 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.56 0.00 3.59 Feb 01, 2030 4.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 78.56 0.00 1.90 Mar 15, 2028 3.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 78.52 0.00 2.38 Oct 24, 2028 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 78.50 0.00 6.36 Apr 10, 2034 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.48 0.00 1.54 Nov 03, 2027 5.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 78.47 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.47 0.00 5.38 Apr 07, 2032 3.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.44 0.00 3.54 Apr 02, 2030 6.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.44 0.00 3.77 Aug 15, 2030 5.93
FDX FEDEX CORP Transportation Fixed Income 78.44 0.00 3.23 Aug 05, 2029 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 78.44 0.00 2.77 Mar 07, 2029 5.20
VMW VMWARE LLC Technology Fixed Income 78.44 0.00 2.39 Aug 15, 2028 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.41 0.00 1.86 Feb 01, 2029 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.41 0.00 2.84 Apr 17, 2030 5.26
VLTO VERALTO CORP Capital Goods Fixed Income 78.41 0.00 2.32 Sep 18, 2028 5.35
MSCI MSCI INC 144A Technology Fixed Income 78.39 0.00 4.75 Nov 01, 2031 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.39 0.00 6.58 Aug 15, 2034 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.37 0.00 5.09 Sep 15, 2031 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 78.37 0.00 5.52 Jun 15, 2033 7.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 78.37 0.00 4.08 Jul 15, 2030 2.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 78.37 0.00 3.77 May 28, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.37 0.00 1.84 Feb 10, 2028 4.70
ADBE ADOBE INC Technology Fixed Income 78.31 0.00 6.49 Apr 04, 2034 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.29 0.00 2.76 Mar 15, 2029 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.29 0.00 4.63 Jan 07, 2031 1.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.29 0.00 2.44 Nov 01, 2028 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 78.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.26 0.00 1.83 Feb 07, 2028 3.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.26 0.00 2.45 Nov 15, 2028 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 78.24 0.00 6.26 May 31, 2035 6.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 78.24 0.00 7.34 Oct 15, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78.22 0.00 3.92 May 20, 2030 2.82
ET ENERGY TRANSFER LP Energy Fixed Income 78.22 0.00 1.43 Oct 01, 2027 4.00
USB US BANCORP MTN Banking Fixed Income 78.21 0.00 5.34 Jan 27, 2033 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.18 0.00 3.99 Sep 01, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.18 0.00 1.79 Feb 01, 2028 5.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 78.14 0.00 3.78 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.14 0.00 2.45 Nov 16, 2028 6.20
CCI CROWN CASTLE INC Communications Fixed Income 78.13 0.00 4.97 Jul 15, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 78.13 0.00 7.59 Dec 11, 2035 4.99
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 78.11 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.11 0.00 2.76 Jan 29, 2029 4.35
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 78.10 0.00 4.79 Apr 01, 2031 1.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 78.08 0.00 7.00 Apr 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.08 0.00 4.78 Mar 15, 2031 1.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 78.07 0.00 3.17 Oct 01, 2029 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 78.07 0.00 3.15 Aug 01, 2029 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.07 0.00 2.69 Jan 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.05 0.00 5.19 Jan 21, 2033 3.34
OGS ONE GAS INC Natural Gas Fixed Income 77.99 0.00 2.79 Apr 01, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.95 0.00 4.33 Jan 08, 2031 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 77.95 0.00 3.19 Aug 08, 2029 3.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 77.94 0.00 6.90 Jan 15, 2035 5.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 77.94 0.00 6.92 Dec 01, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.94 0.00 5.38 Nov 01, 2032 5.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 77.92 0.00 4.93 Sep 23, 2036 3.47
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.92 0.00 6.72 Oct 01, 2033 2.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 77.92 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 77.92 0.00 3.70 May 22, 2030 5.88
NRG NRG ENERGY INC 144A Electric Fixed Income 77.88 0.00 1.74 Dec 02, 2027 2.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 77.86 0.00 6.79 Oct 03, 2034 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.86 0.00 7.32 Oct 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 77.86 0.00 5.18 Sep 12, 2032 6.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 77.86 0.00 6.90 Jan 15, 2035 5.70
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 77.84 0.00 7.05 Jan 15, 2035 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.84 0.00 1.72 Dec 07, 2027 5.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 77.80 0.00 3.91 May 14, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.77 0.00 2.60 Jan 16, 2029 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 77.73 0.00 1.25 Jun 04, 2027 5.40
OVV OVINTIV INC Energy Fixed Income 77.71 0.00 5.86 Jul 15, 2033 6.25
BALY BALLY S CORP Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 77.70 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 77.69 0.00 3.92 Jun 03, 2030 3.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.68 0.00 5.95 Mar 15, 2033 4.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 77.68 0.00 7.72 Jan 13, 2036 4.86
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 77.65 0.00 1.02 Mar 11, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.65 0.00 2.11 Jun 04, 2028 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 77.63 0.00 6.56 Jun 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 77.62 0.00 3.87 Jun 15, 2030 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.60 0.00 6.70 Sep 01, 2034 5.00
AVGO BROADCOM INC Technology Fixed Income 77.58 0.00 1.92 Feb 15, 2028 1.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.58 0.00 3.24 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 77.54 0.00 1.93 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 77.54 0.00 3.73 May 06, 2030 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 77.52 0.00 5.26 Mar 15, 2032 3.70
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 77.52 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 77.52 0.00 6.05 Sep 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.52 0.00 6.83 Sep 11, 2034 4.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 77.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.50 0.00 1.33 Jul 26, 2027 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.50 0.00 1.90 Feb 16, 2028 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.44 0.00 7.36 Jul 20, 2035 4.88
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 77.44 0.00 6.17 Jun 27, 2054 7.20
C CITIGROUP INC Banking Fixed Income 77.39 0.00 6.12 Oct 31, 2033 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.39 0.00 2.10 Jun 13, 2029 6.99
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 77.39 0.00 2.53 Nov 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.39 0.00 1.45 Aug 20, 2027 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.39 0.00 2.80 Mar 15, 2029 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 77.34 0.00 6.55 Jul 15, 2034 5.95
MSCI MSCI INC 144A Technology Fixed Income 77.34 0.00 6.13 Aug 15, 2033 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 77.32 0.00 2.01 Apr 15, 2028 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 77.28 0.00 6.83 Oct 15, 2034 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.28 0.00 5.17 Nov 15, 2031 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 77.28 0.00 2.16 Jun 15, 2028 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.28 0.00 2.74 Jan 15, 2029 3.00
BA BOEING CO Capital Goods Fixed Income 77.26 0.00 7.56 Feb 01, 2035 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 77.26 0.00 6.10 Apr 14, 2033 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.26 0.00 6.15 Dec 01, 2033 6.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 77.26 0.00 7.07 May 28, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.24 0.00 3.50 Jan 07, 2030 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.23 0.00 4.90 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 77.23 0.00 5.47 Aug 10, 2033 5.41
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.20 0.00 4.36 Jan 15, 2031 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.20 0.00 3.79 Mar 12, 2030 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.20 0.00 3.31 Sep 15, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.16 0.00 3.32 Nov 01, 2029 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 77.13 0.00 3.61 Apr 01, 2030 5.20
FATE FATE THERAPEUTICS INC Health Care Equity 77.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 77.09 0.00 2.42 Oct 01, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.09 0.00 2.69 Jan 08, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.09 0.00 1.83 Mar 01, 2028 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.07 0.00 6.82 Oct 30, 2034 5.20
KMI EL PASO CORPORATION MTN Energy Fixed Income 77.07 0.00 4.53 Aug 01, 2031 7.80
FLEX FLEX LTD Technology Fixed Income 77.07 0.00 5.01 Jan 15, 2032 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.07 0.00 5.37 Oct 28, 2033 6.12
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 77.02 0.00 7.09 Apr 15, 2035 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.02 0.00 5.90 May 01, 2033 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 77.01 0.00 4.10 Sep 15, 2030 3.50
KEY KEYCORP MTN Banking Fixed Income 77.01 0.00 2.08 Apr 30, 2028 4.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 76.98 0.00 3.95 Sep 15, 2030 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 76.97 0.00 5.68 Mar 03, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.89 0.00 5.46 Aug 01, 2032 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 76.86 0.00 3.59 Feb 12, 2030 3.95
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 76.86 0.00 2.03 May 15, 2028 5.70
INTU INTUIT INC Technology Fixed Income 76.83 0.00 2.32 Sep 15, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.81 0.00 6.25 Feb 15, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.79 0.00 2.70 Dec 10, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.75 0.00 5.74 Mar 09, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.75 0.00 2.74 Mar 15, 2029 4.13
TLSI TRISALUS LF SC CM A Health Care Equity 76.75 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 76.70 0.00 7.57 Jan 09, 2036 5.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.70 0.00 6.39 Mar 28, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.68 0.00 4.09 Oct 12, 2030 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.67 0.00 4.48 May 15, 2031 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.65 0.00 5.39 Mar 17, 2032 3.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 76.64 0.00 3.93 Jun 01, 2030 3.25
AEE AMEREN CORPORATION Electric Fixed Income 76.62 0.00 6.96 Mar 15, 2035 5.38
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 76.60 0.00 5.56 Apr 14, 2056 5.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.57 0.00 4.66 Mar 12, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.56 0.00 1.02 Apr 01, 2027 3.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 76.52 0.00 2.50 Nov 15, 2028 6.53
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 76.49 0.00 5.06 Aug 15, 2031 2.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.49 0.00 4.94 Jul 15, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 76.49 0.00 2.03 May 15, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.45 0.00 3.17 Oct 17, 2029 4.97
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 76.45 0.00 2.37 Sep 15, 2028 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 76.41 0.00 4.12 Jun 30, 2030 2.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 76.41 0.00 2.76 Feb 27, 2029 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 76.38 0.00 6.33 Jul 26, 2035 6.18
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.34 0.00 11.31 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 76.34 0.00 14.27 May 01, 2050 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 76.30 0.00 6.05 Jul 05, 2033 5.51
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 76.30 0.00 2.71 Mar 05, 2030 5.45
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 76.28 0.00 6.14 Feb 15, 2034 6.34
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.23 0.00 6.67 Jul 15, 2034 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.23 0.00 5.90 Sep 15, 2033 6.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 76.22 0.00 4.39 Jan 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 76.19 0.00 1.40 Jul 27, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.17 0.00 5.76 Nov 03, 2032 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.15 0.00 5.87 Mar 01, 2033 4.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 76.15 0.00 2.47 Apr 01, 2029 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.11 0.00 3.59 Apr 01, 2030 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.09 0.00 5.49 Sep 15, 2032 4.55
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 76.07 0.00 5.96 Aug 04, 2033 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 76.04 0.00 6.51 Jun 11, 2034 5.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 76.04 0.00 2.36 Sep 01, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.04 0.00 3.77 Mar 01, 2030 2.13
FISV FISERV INC Technology Fixed Income 76.01 0.00 6.31 Mar 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.99 0.00 5.98 May 15, 2033 4.65
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 75.92 0.00 4.16 Nov 12, 2030 4.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 75.92 0.00 2.22 Jul 08, 2028 4.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.89 0.00 3.90 Jul 01, 2030 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.85 0.00 6.58 Sep 15, 2034 5.70
EOG EOG RESOURCES INC Energy Fixed Income 75.83 0.00 7.60 Jan 15, 2036 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.83 0.00 5.77 Apr 06, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.83 0.00 6.34 Dec 15, 2033 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 75.81 0.00 3.71 Feb 13, 2030 2.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.81 0.00 2.33 Sep 15, 2028 3.60
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 75.81 0.00 4.35 Jan 15, 2031 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 75.80 0.00 5.25 May 15, 2032 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 75.78 0.00 7.76 Feb 09, 2036 5.00
MA MASTERCARD INC Technology Fixed Income 75.78 0.00 5.31 Nov 18, 2031 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 75.75 0.00 4.24 Apr 01, 2031 7.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.70 0.00 7.08 Aug 15, 2035 5.54
AMAT APPLIED MATERIALS INC Technology Fixed Income 75.70 0.00 4.06 Jun 01, 2030 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.70 0.00 2.45 Nov 30, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.70 0.00 2.81 Apr 01, 2029 4.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.67 0.00 5.44 Mar 15, 2032 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 75.67 0.00 6.24 Sep 15, 2054 6.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 75.66 0.00 1.52 Oct 25, 2027 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.66 0.00 3.49 Feb 15, 2030 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 75.62 0.00 5.70 May 10, 2033 6.15
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 75.62 0.00 4.39 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 75.62 0.00 1.72 Jan 15, 2028 3.85
INTC INTEL CORPORATION Technology Fixed Income 75.62 0.00 3.18 Aug 05, 2029 4.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 75.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 75.58 0.00 2.54 Nov 28, 2028 3.72
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.55 0.00 1.99 Mar 08, 2028 1.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 75.54 0.00 7.56 Jan 15, 2036 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.51 0.00 7.31 Aug 15, 2035 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.51 0.00 2.21 Jun 15, 2028 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 75.47 0.00 2.47 Dec 05, 2028 7.05
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 75.43 0.00 6.29 May 02, 2034 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.43 0.00 3.70 Apr 15, 2030 4.00
CVX CHEVRON USA INC Energy Fixed Income 75.43 0.00 1.46 Aug 12, 2027 1.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 75.43 0.00 1.95 Mar 14, 2028 4.42
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 75.43 0.00 1.97 Mar 25, 2029 4.86
ACU ACME UNITED CORP Health Care Equity 75.42 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 75.42 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 75.41 0.00 6.01 Sep 21, 2033 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.41 0.00 6.91 Sep 18, 2034 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 75.41 0.00 7.02 Mar 27, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.40 0.00 1.09 Apr 05, 2027 4.98
CSX CSX CORP Transportation Fixed Income 75.36 0.00 1.20 Jun 01, 2027 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 75.36 0.00 2.88 May 23, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.36 0.00 3.93 Jul 15, 2030 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 75.33 0.00 4.79 Jun 30, 2031 3.36
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.33 0.00 4.85 Sep 17, 2031 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.30 0.00 6.83 Nov 20, 2035 5.22
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.30 0.00 5.50 Jul 27, 2032 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.28 0.00 1.61 Nov 21, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.28 0.00 2.88 Apr 16, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.27 0.00 6.70 Sep 01, 2034 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 75.25 0.00 6.26 Oct 30, 2034 7.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.25 0.00 2.94 May 26, 2030 5.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 75.21 0.00 0.94 Jan 31, 2027 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.21 0.00 4.06 Sep 15, 2030 4.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 75.19 0.00 6.92 Mar 11, 2035 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.17 0.00 5.36 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.17 0.00 5.84 Feb 06, 2033 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.17 0.00 2.68 Feb 15, 2029 4.88
CSX CSX CORP Transportation Fixed Income 75.14 0.00 6.22 Nov 15, 2033 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.13 0.00 3.75 Apr 30, 2030 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.13 0.00 3.99 Sep 23, 2030 5.10
VLTO VERALTO CORP Capital Goods Fixed Income 75.11 0.00 6.02 Sep 18, 2033 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.06 0.00 4.46 Mar 15, 2031 4.25
TCX TUCOWS INC Information Technology Equity 75.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.98 0.00 1.61 Dec 01, 2027 6.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 74.94 0.00 2.19 Jun 12, 2028 4.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.94 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.94 0.00 3.58 Mar 15, 2030 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 74.93 0.00 6.57 Jun 15, 2034 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 74.91 0.00 3.89 Jun 13, 2030 4.53
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 74.87 0.00 4.19 Aug 11, 2030 2.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 74.85 0.00 6.84 Feb 13, 2035 5.50
PAYS PAYSIGN INC Financials Equity 74.85 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 74.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.83 0.00 2.38 Sep 14, 2028 4.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 74.82 0.00 6.30 Apr 05, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.79 0.00 2.07 Apr 28, 2028 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.79 0.00 4.09 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 74.79 0.00 2.90 Jul 31, 2084 7.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.74 0.00 6.33 Apr 15, 2034 5.85
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 74.72 0.00 3.57 Sep 01, 2030 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.72 0.00 1.89 Mar 14, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.72 0.00 1.54 Nov 01, 2027 5.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 74.72 0.00 6.56 Jun 15, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 74.68 0.00 12.49 Jan 15, 2047 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.64 0.00 4.69 Apr 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.64 0.00 5.81 Feb 01, 2034 4.71
ES EVERSOURCE ENERGY Electric Fixed Income 74.64 0.00 4.32 Apr 15, 2031 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 74.61 0.00 4.03 Jun 26, 2030 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.61 0.00 5.51 Apr 01, 2032 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.61 0.00 6.02 Sep 15, 2033 5.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 74.61 0.00 6.63 Sep 01, 2034 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.61 0.00 7.02 Mar 15, 2035 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.57 0.00 1.03 Mar 08, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.53 0.00 2.88 Apr 18, 2029 3.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 74.53 0.00 1.91 Apr 15, 2028 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.51 0.00 5.35 May 19, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.49 0.00 1.41 Aug 13, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.49 0.00 2.02 Apr 19, 2029 5.24
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.48 0.00 6.47 Jan 11, 2034 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 74.48 0.00 5.00 Aug 01, 2031 2.60
HPK HIGHPEAK ENERGY INC Energy Equity 74.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.46 0.00 4.16 Oct 23, 2030 4.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 74.46 0.00 1.92 Mar 14, 2028 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 74.46 0.00 3.28 Sep 15, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 74.46 0.00 3.74 Feb 13, 2030 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.45 0.00 6.71 Sep 15, 2034 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 74.43 0.00 6.94 Mar 15, 2035 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 74.42 0.00 1.93 Apr 01, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.42 0.00 3.53 Jan 09, 2030 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 74.42 0.00 3.07 Jun 15, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.40 0.00 4.51 Jun 01, 2031 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74.37 0.00 6.50 Jan 10, 2034 4.95
NFLX NETFLIX INC 144A Communications Fixed Income 74.34 0.00 3.77 Jun 15, 2030 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 74.31 0.00 4.02 Jun 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.29 0.00 7.03 Mar 15, 2035 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 74.29 0.00 5.87 May 15, 2033 5.25
MED MEDIFAST INC Consumer Staples Equity 74.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.23 0.00 2.17 Jun 05, 2028 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.22 0.00 7.16 Jun 01, 2035 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.19 0.00 1.05 Mar 19, 2027 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 74.19 0.00 3.73 Mar 01, 2030 2.65
FLEX FLEX LTD Technology Fixed Income 74.19 0.00 2.93 Jun 15, 2029 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 74.19 0.00 4.05 Sep 11, 2030 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 74.19 0.00 5.77 Nov 02, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 74.19 0.00 5.81 Jan 15, 2033 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 74.15 0.00 1.62 Oct 15, 2027 1.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.15 0.00 3.17 Aug 15, 2029 3.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 74.09 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 74.09 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 74.08 0.00 4.44 Oct 30, 2030 1.60
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 74.08 0.00 5.73 Jan 15, 2033 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.04 0.00 2.49 Oct 17, 2028 3.96
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 74.04 0.00 3.54 Jan 14, 2030 4.90
XEL XCEL ENERGY INC Electric Fixed Income 74.04 0.00 1.98 Jun 15, 2028 4.00
MA MASTERCARD INC Technology Fixed Income 74.03 0.00 5.77 Mar 09, 2033 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 74.00 0.00 2.16 Jul 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.00 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 74.00 0.00 0.95 Mar 15, 2027 3.50
BACR BARCLAYS PLC Banking Fixed Income 73.97 0.00 4.15 Sep 23, 2035 3.56
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.95 0.00 7.00 Mar 15, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.93 0.00 3.03 Jun 26, 2029 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 73.93 0.00 1.64 Nov 03, 2028 3.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.92 0.00 5.23 Apr 19, 2033 4.32
WELL WELLTOWER OP LLC Reits Fixed Income 73.90 0.00 4.81 Jun 01, 2031 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.89 0.00 3.05 Jul 16, 2029 5.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 73.89 0.00 2.11 Jun 15, 2028 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 73.87 0.00 4.91 Jul 15, 2031 2.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 73.85 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 73.85 0.00 2.50 Jul 15, 2030 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.85 0.00 3.69 May 01, 2030 4.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 73.82 0.00 4.00 Aug 04, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.82 0.00 1.35 Jul 27, 2027 4.15
OVV OVINTIV INC Energy Fixed Income 73.79 0.00 6.41 Aug 15, 2034 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 73.79 0.00 6.75 Nov 14, 2034 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 73.78 0.00 1.86 Feb 15, 2028 4.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.73 0.00 17.60 Aug 01, 2060 2.61
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 73.71 0.00 5.46 Jan 15, 2032 2.05
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 73.70 0.00 2.10 Apr 28, 2028 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.59 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 73.55 0.00 2.20 Aug 15, 2028 6.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73.55 0.00 3.33 Oct 17, 2029 4.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.55 0.00 2.97 Jun 01, 2029 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.55 0.00 2.79 Apr 01, 2029 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.53 0.00 6.36 Mar 01, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 73.53 0.00 6.29 Jan 01, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.52 0.00 4.43 Nov 15, 2030 2.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.52 0.00 4.33 Jan 15, 2031 4.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 73.52 0.00 2.94 Jun 04, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 73.47 0.00 6.66 Sep 01, 2034 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.47 0.00 6.15 Jun 15, 2033 4.55
HUM HUMANA INC Insurance Fixed Income 73.44 0.00 2.85 Mar 23, 2029 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 73.44 0.00 3.91 Jul 08, 2031 4.66
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.42 0.00 5.12 Feb 01, 2032 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.40 0.00 2.50 Nov 15, 2028 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.36 0.00 3.63 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.36 0.00 2.36 Sep 12, 2028 5.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 73.34 0.00 6.90 Dec 03, 2035 5.51
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 73.33 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 73.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.33 0.00 2.67 Feb 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.33 0.00 4.40 Jan 15, 2031 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.32 0.00 5.94 Feb 01, 2033 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.29 0.00 1.96 Apr 15, 2028 5.35
NI NISOURCE INC Natural Gas Fixed Income 73.29 0.00 3.27 Sep 01, 2029 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.26 0.00 5.63 Dec 01, 2032 4.90
VTR VENTAS REALTY LP Reits Fixed Income 73.25 0.00 1.81 Mar 01, 2028 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.24 0.00 6.30 Feb 15, 2034 5.20
BA BOEING CO Capital Goods Fixed Income 73.21 0.00 3.67 Feb 01, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.18 0.00 2.93 Apr 25, 2029 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.18 0.00 5.06 Aug 15, 2031 2.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 73.18 0.00 5.08 May 13, 2032 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.16 0.00 6.49 Jan 10, 2034 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.16 0.00 6.25 Jan 15, 2034 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 73.16 0.00 6.94 Apr 02, 2035 5.88
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 73.14 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.13 0.00 4.88 Nov 13, 2031 5.32
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.10 0.00 6.95 Feb 15, 2035 5.15
MPLX MPLX LP Energy Fixed Income 73.10 0.00 5.77 Jan 15, 2033 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.10 0.00 7.19 May 30, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 73.08 0.00 5.41 Jan 15, 2032 2.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.06 0.00 1.45 Sep 01, 2027 2.95
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 73.06 0.00 4.15 Aug 15, 2030 2.33
O REALTY INCOME CORPORATION Reits Fixed Income 73.02 0.00 7.11 Apr 15, 2035 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.02 0.00 6.70 Sep 15, 2034 5.20
XEL XCEL ENERGY INC Electric Fixed Income 73.00 0.00 5.25 Jun 01, 2032 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 72.99 0.00 0.98 Feb 23, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 72.97 0.00 4.81 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.97 0.00 7.02 Jan 31, 2035 5.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 72.95 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 72.95 0.00 1.01 Apr 05, 2027 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.95 0.00 5.23 Aug 16, 2032 5.63
HPQ HP INC Technology Fixed Income 72.95 0.00 5.26 Apr 15, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.95 0.00 4.56 Jun 24, 2031 5.40
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 72.88 0.00 2.84 May 30, 2029 7.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 72.88 0.00 1.67 Nov 19, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.87 0.00 5.73 May 18, 2032 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 72.87 0.00 4.91 Jul 14, 2031 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.84 0.00 3.01 Jun 01, 2029 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 72.81 0.00 5.29 May 22, 2032 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 72.80 0.00 2.13 Apr 29, 2028 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.80 0.00 3.83 Apr 13, 2030 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.79 0.00 6.42 Apr 25, 2035 5.92
OKE ONEOK INC Energy Fixed Income 72.79 0.00 5.48 Oct 15, 2032 4.95
ZIP ZIPRECRUITER INC CLASS A Communication Equity 72.76 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 72.76 0.00 5.24 Dec 01, 2031 2.65
NXPI NXP BV Technology Fixed Income 72.73 0.00 7.22 Aug 19, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 72.73 0.00 5.24 Nov 15, 2031 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.73 0.00 1.55 Oct 27, 2082 8.63
EQT EQT CORP Energy Fixed Income 72.73 0.00 3.31 Feb 01, 2030 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.73 0.00 1.58 Nov 02, 2027 3.81
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.73 0.00 3.18 Sep 01, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 72.73 0.00 1.61 Nov 04, 2028 5.82
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.73 0.00 2.56 Dec 08, 2028 4.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 72.71 0.00 6.05 Mar 25, 2034 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.69 0.00 3.20 Aug 23, 2029 3.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.69 0.00 2.59 Jan 27, 2084 8.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 72.68 0.00 6.88 Apr 15, 2035 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 72.63 0.00 6.97 Mar 01, 2035 5.20
STXS STEREOTAXIS INC Health Care Equity 72.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.57 0.00 4.19 Oct 29, 2030 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 72.57 0.00 4.28 Oct 15, 2030 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.54 0.00 3.48 Jan 15, 2030 4.70
OKE ONEOK INC Energy Fixed Income 72.54 0.00 1.48 Sep 24, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.54 0.00 1.82 Jan 12, 2028 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.54 0.00 16.17 Sep 30, 2061 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.52 0.00 5.23 Jan 12, 2033 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.50 0.00 3.09 Sep 01, 2029 6.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72.50 0.00 2.24 Jul 03, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 72.47 0.00 5.78 Jan 26, 2034 4.82
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 72.46 0.00 2.53 Nov 01, 2028 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.44 0.00 7.74 Mar 15, 2036 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.44 0.00 5.54 Feb 15, 2032 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.42 0.00 6.12 Dec 07, 2033 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 72.42 0.00 3.03 Jul 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.42 0.00 2.97 May 24, 2029 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.39 0.00 4.16 Mar 15, 2031 6.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.36 0.00 5.36 Mar 01, 2032 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.36 0.00 5.35 Nov 29, 2032 6.70
SO GEORGIA POWER COMPANY Electric Fixed Income 72.36 0.00 5.26 May 15, 2032 4.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.35 0.00 2.60 Feb 15, 2029 4.87
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 72.35 0.00 3.52 Feb 01, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.34 0.00 5.59 Sep 15, 2032 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.34 0.00 4.68 Sep 01, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.31 0.00 3.38 Nov 25, 2029 4.87
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.31 0.00 1.25 Jul 01, 2027 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.27 0.00 2.03 Mar 24, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.27 0.00 1.83 Jan 11, 2028 3.25
SRE SEMPRA Natural Gas Fixed Income 72.27 0.00 1.25 Jun 15, 2027 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 72.24 0.00 3.51 Mar 03, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.24 0.00 2.84 Mar 07, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.20 0.00 1.76 Jan 13, 2028 4.95
IT GARTNER INC 144A Technology Fixed Income 72.20 0.00 3.98 Oct 01, 2030 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.20 0.00 3.80 Mar 15, 2030 2.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 72.18 0.00 4.73 Sep 04, 2031 4.63
AGI AGI GREENPAC LTD Materials Equity 72.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.16 0.00 3.63 Jan 15, 2030 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.12 0.00 3.85 Apr 15, 2030 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.12 0.00 3.66 Apr 01, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.12 0.00 2.29 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.12 0.00 1.51 Oct 01, 2027 6.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.09 0.00 4.48 Oct 29, 2030 1.20
V VISA INC Technology Fixed Income 72.09 0.00 1.49 Sep 15, 2027 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.05 0.00 2.80 Feb 22, 2029 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 72.05 0.00 3.68 Apr 01, 2030 4.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 72.01 0.00 2.10 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 71.97 0.00 2.16 Aug 01, 2028 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.94 0.00 5.41 Oct 15, 2032 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 71.94 0.00 5.92 Jun 15, 2033 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 71.94 0.00 5.96 Jul 16, 2032 1.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.93 0.00 0.73 Feb 15, 2062 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 71.93 0.00 1.89 Feb 07, 2028 4.85
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.93 0.00 3.80 Jun 18, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.93 0.00 4.39 Jan 10, 2031 4.20
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 71.90 0.00 1.55 Sep 26, 2027 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 71.90 0.00 2.14 May 23, 2028 4.38
HES HESS CORPORATION Energy Fixed Income 71.89 0.00 5.54 Mar 15, 2033 7.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.89 0.00 7.03 Mar 15, 2035 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 71.86 0.00 4.11 Oct 01, 2030 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.86 0.00 4.23 Dec 15, 2030 4.90
FISV FISERV INC Technology Fixed Income 71.82 0.00 2.25 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.82 0.00 3.10 Jul 09, 2029 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.82 0.00 1.83 Jan 12, 2028 3.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 71.81 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 71.78 0.00 5.63 Apr 11, 2033 6.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.78 0.00 3.08 Jul 15, 2029 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 71.78 0.00 2.86 Apr 11, 2029 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.78 0.00 1.99 Mar 05, 2028 1.50
EOG EOG RESOURCES INC Energy Fixed Income 71.78 0.00 4.36 Jan 15, 2031 4.40
EIX EDISON INTERNATIONAL Electric Fixed Income 71.78 0.00 1.88 Mar 15, 2028 4.13
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 71.76 0.00 5.45 Jan 30, 2032 2.34
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.75 0.00 2.73 Feb 08, 2029 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 71.71 0.00 2.67 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.71 0.00 1.30 Jun 24, 2027 5.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.68 0.00 5.20 Mar 15, 2032 4.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 71.68 0.00 6.92 Feb 11, 2035 5.98
CCI CROWN CASTLE INC Communications Fixed Income 71.63 0.00 2.30 Sep 01, 2028 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.63 0.00 1.38 Aug 14, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 71.63 0.00 4.02 Jun 30, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.63 0.00 3.99 May 04, 2030 1.75
MMM 3M CO Capital Goods Fixed Income 71.63 0.00 1.57 Oct 15, 2027 2.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 71.62 0.00 5.57 Dec 06, 2032 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.62 0.00 7.15 May 15, 2035 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.62 0.00 5.86 May 20, 2033 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 71.60 0.00 4.13 Mar 01, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.57 0.00 4.87 May 28, 2031 2.25
AEGON AEGON LTD Insurance Fixed Income 71.56 0.00 2.00 Apr 11, 2048 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 71.52 0.00 6.54 Jun 01, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.52 0.00 3.01 Jun 01, 2029 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.52 0.00 3.80 Jul 30, 2030 7.88
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 71.50 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 71.49 0.00 6.98 Mar 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.48 0.00 1.84 Mar 01, 2028 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.48 0.00 4.06 Sep 15, 2030 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 71.45 0.00 1.19 Jun 05, 2027 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 71.45 0.00 2.06 May 06, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 71.44 0.00 6.92 Feb 28, 2036 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.39 0.00 5.11 Oct 19, 2032 7.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 71.37 0.00 3.57 Mar 10, 2035 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.37 0.00 3.01 May 23, 2029 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.37 0.00 0.98 Feb 15, 2027 2.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.37 0.00 2.65 Dec 15, 2028 3.88
HUM HUMANA INC Insurance Fixed Income 71.36 0.00 5.49 Feb 03, 2032 2.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.31 0.00 5.30 Mar 01, 2032 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.31 0.00 5.65 Mar 08, 2033 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 71.30 0.00 3.99 Aug 26, 2030 4.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.30 0.00 1.42 Oct 01, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 71.30 0.00 3.48 Jan 15, 2030 5.35
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 71.30 0.00 3.62 Apr 30, 2030 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.26 0.00 2.30 Sep 08, 2028 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.25 0.00 4.97 Jun 17, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.25 0.00 6.81 Jul 17, 2034 4.80
AGL AGILON HEALTH Health Care Equity 71.24 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 71.22 0.00 2.23 Jun 03, 2028 1.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.22 0.00 3.74 Apr 01, 2030 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.18 0.00 2.46 Nov 06, 2029 5.25
CCI CROWN CASTLE INC Communications Fixed Income 71.17 0.00 5.86 May 01, 2033 5.10
NTAP NETAPP INC Technology Fixed Income 71.15 0.00 5.01 Mar 17, 2032 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 71.15 0.00 5.22 Nov 14, 2032 7.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.14 0.00 2.51 Oct 27, 2028 4.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 71.12 0.00 7.40 Aug 04, 2035 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.12 0.00 6.91 Jan 13, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.11 0.00 3.33 Sep 15, 2029 2.63
MA MASTERCARD INC Technology Fixed Income 71.11 0.00 1.80 Jan 15, 2028 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.07 0.00 5.17 Jun 15, 2032 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.04 0.00 6.91 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.04 0.00 6.32 Mar 15, 2034 5.50
MET METLIFE INC Insurance Fixed Income 71.04 0.00 5.54 Dec 15, 2032 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 71.04 0.00 7.30 Oct 15, 2035 5.41
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.01 0.00 6.51 Aug 15, 2034 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 71.01 0.00 5.17 Jun 01, 2032 5.60
UDR UDR INC MTN Reits Fixed Income 71.01 0.00 4.90 Aug 15, 2031 3.00
AEE AMEREN CORPORATION Electric Fixed Income 70.99 0.00 2.66 Jan 15, 2029 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 70.99 0.00 2.75 Mar 05, 2029 5.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 70.96 0.00 6.96 Dec 06, 2034 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 70.96 0.00 3.81 May 15, 2030 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.96 0.00 2.63 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.96 0.00 1.51 Sep 15, 2027 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.96 0.00 1.22 Jun 15, 2027 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.92 0.00 0.95 Apr 02, 2027 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 70.92 0.00 3.85 Jun 20, 2030 4.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 70.92 0.00 0.96 Mar 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.92 0.00 2.31 Sep 08, 2028 4.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 70.88 0.00 3.02 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.88 0.00 1.81 Feb 15, 2028 3.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 70.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.84 0.00 3.32 Sep 15, 2029 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.81 0.00 3.55 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.81 0.00 3.44 Apr 08, 2030 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.81 0.00 1.86 Mar 01, 2028 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 70.81 0.00 4.71 Feb 15, 2031 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.78 0.00 6.35 Mar 15, 2034 5.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.78 0.00 4.98 Dec 06, 2031 5.05
STT STATE STREET CORP Banking Fixed Income 70.78 0.00 5.55 Aug 04, 2033 4.16
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 70.77 0.00 2.83 Mar 15, 2029 3.85
GXO GXO LOGISTICS INC Transportation Fixed Income 70.73 0.00 2.83 May 06, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.72 0.00 5.40 Jun 13, 2033 4.29
MPLX MPLX LP Energy Fixed Income 70.69 0.00 1.57 Dec 01, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 70.69 0.00 3.31 Sep 15, 2029 2.95
LNSR LENSAR INC Health Care Equity 70.67 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 70.63 0.00 10.83 Jul 01, 2043 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.62 0.00 4.74 Mar 11, 2031 1.65
SRE SEMPRA Natural Gas Fixed Income 70.62 0.00 2.86 Apr 01, 2029 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.58 0.00 1.00 Mar 01, 2027 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.57 0.00 4.52 Mar 15, 2031 4.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 70.57 0.00 5.08 Sep 01, 2031 2.15
TBOND TREASURY BOND Treasuries Fixed Income 70.57 0.00 10.77 May 15, 2041 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.54 0.00 2.40 Aug 05, 2028 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.51 0.00 7.20 Jun 15, 2035 5.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.51 0.00 2.74 Jan 30, 2029 5.08
TNOTE TREASURY NOTE Treasuries Fixed Income 70.49 0.00 1.92 Jan 31, 2028 0.75
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 70.47 0.00 3.95 Sep 15, 2030 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 70.41 0.00 7.56 Feb 15, 2036 5.50
EXC EXELON CORPORATION Electric Fixed Income 70.39 0.00 2.74 Mar 15, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.39 0.00 2.69 Jan 05, 2029 4.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 70.37 0.00 14.90 May 15, 2041 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 70.35 0.00 4.16 Nov 15, 2030 4.29
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.33 0.00 7.04 May 15, 2035 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.32 0.00 1.97 Mar 01, 2028 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.32 0.00 2.30 Jul 19, 2028 3.94
EPM EVOLUTION PETROLEUM CORP Energy Equity 70.29 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.28 0.00 3.83 May 28, 2030 4.70
CFG CITIZENS BANK NA Banking Fixed Income 70.28 0.00 1.40 Aug 09, 2028 4.58
EXE EXPAND ENERGY CORP Energy Fixed Income 70.28 0.00 0.54 Feb 01, 2029 5.38
EFX EQUIFAX INC Technology Fixed Income 70.24 0.00 2.09 Jun 01, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.24 0.00 3.94 Oct 01, 2050 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 70.20 0.00 2.79 Mar 06, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.20 0.00 1.28 Jul 01, 2027 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 70.20 0.00 0.22 Jan 15, 2028 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 70.17 0.00 5.46 Feb 02, 2032 2.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.17 0.00 5.91 May 03, 2033 4.88
VRSN VERISIGN INC Technology Fixed Income 70.17 0.00 4.86 Jun 15, 2031 2.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.17 0.00 3.47 Jan 15, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.14 0.00 5.51 Sep 03, 2032 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.13 0.00 2.99 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.13 0.00 1.92 Mar 03, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.13 0.00 1.84 Feb 07, 2028 4.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 70.13 0.00 3.84 Aug 15, 2030 5.15
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 70.10 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 70.09 0.00 6.80 Dec 15, 2034 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 70.09 0.00 7.02 Mar 15, 2035 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.09 0.00 2.85 Apr 03, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.09 0.00 3.53 Feb 01, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.05 0.00 1.27 Jun 09, 2028 4.44
COF CAPITAL ONE NA Banking Fixed Income 70.05 0.00 3.71 Feb 06, 2030 2.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 70.05 0.00 3.91 Jul 09, 2030 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.04 0.00 7.29 Aug 15, 2035 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 70.04 0.00 7.02 Apr 01, 2035 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.98 0.00 10.65 Jan 13, 2037 5.42
AEE AMEREN CORPORATION Electric Fixed Income 69.98 0.00 4.42 Jan 15, 2031 3.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 69.98 0.00 1.81 Jan 21, 2029 5.54
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.94 0.00 2.14 Aug 01, 2030 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 69.94 0.00 3.94 Jun 04, 2030 3.15
LFMD LIFEMD INC Health Care Equity 69.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.90 0.00 4.58 Mar 24, 2031 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.90 0.00 5.38 Mar 15, 2032 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.90 0.00 4.27 Jan 23, 2031 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 69.90 0.00 3.04 Jun 30, 2029 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 69.90 0.00 1.83 Jan 16, 2029 4.83
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 69.87 0.00 2.90 Jun 04, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.87 0.00 3.89 Jul 13, 2030 5.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 69.87 0.00 2.71 Feb 15, 2029 3.88
OKE ONEOK INC Energy Fixed Income 69.83 0.00 2.72 Mar 15, 2029 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.83 0.00 3.99 May 15, 2030 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.82 0.00 7.08 Feb 01, 2035 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.82 0.00 5.41 Feb 01, 2032 2.65
CCI CROWN CASTLE INC Communications Fixed Income 69.79 0.00 1.04 Mar 15, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.79 0.00 3.88 Sep 07, 2030 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.79 0.00 1.81 Feb 15, 2028 4.60
KEY KEYCORP MTN Banking Fixed Income 69.77 0.00 6.02 Jun 01, 2033 4.79
JYNT JOINT CORP Health Care Equity 69.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.72 0.00 6.91 Mar 15, 2034 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.72 0.00 4.96 Jun 15, 2031 1.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 69.72 0.00 3.63 May 06, 2030 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.72 0.00 1.20 May 19, 2027 3.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 69.69 0.00 7.01 Sep 10, 2055 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.68 0.00 1.78 Jan 15, 2028 3.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 69.64 0.00 2.80 Feb 02, 2029 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.60 0.00 2.73 Jan 25, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.60 0.00 1.27 Jul 03, 2027 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.56 0.00 5.66 Apr 29, 2032 2.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.56 0.00 4.71 Apr 27, 2031 2.85
TRAK REPOSITRAK INC Information Technology Equity 69.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.49 0.00 2.39 Oct 15, 2028 5.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.49 0.00 1.22 May 20, 2027 4.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 69.43 0.00 5.29 Jan 15, 2032 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.41 0.00 2.94 May 30, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 69.41 0.00 4.10 Sep 30, 2030 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.40 0.00 4.69 Mar 05, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.40 0.00 7.79 Feb 12, 2036 4.90
DOX AMDOCS LTD Technology Fixed Income 69.38 0.00 4.03 Jun 15, 2030 2.54
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.38 0.00 2.89 May 01, 2029 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 69.38 0.00 1.55 Nov 15, 2027 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.38 0.00 3.45 Dec 15, 2029 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.37 0.00 6.30 Feb 15, 2034 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.34 0.00 1.28 Jun 15, 2027 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.32 0.00 6.63 Jan 29, 2034 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.30 0.00 3.64 Feb 15, 2030 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.30 0.00 1.45 Aug 11, 2027 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.26 0.00 2.67 Feb 15, 2029 5.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.26 0.00 1.37 Aug 15, 2027 3.40
FDX FEDEX CORP Transportation Fixed Income 69.24 0.00 4.81 May 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.24 0.00 6.55 Jul 10, 2035 5.59
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 69.24 0.00 5.20 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.23 0.00 1.30 Jul 15, 2027 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.23 0.00 3.83 May 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.23 0.00 0.95 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.23 0.00 1.64 Dec 01, 2027 3.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 69.19 0.00 5.20 Apr 20, 2032 4.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 69.19 0.00 1.32 Jun 22, 2027 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 69.16 0.00 5.20 Mar 01, 2032 3.85
LDOS LEIDOS INC Technology Fixed Income 69.16 0.00 5.62 Mar 15, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 69.15 0.00 2.54 Dec 15, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.08 0.00 2.59 Jan 15, 2029 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 69.04 0.00 0.85 Mar 15, 2027 4.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 69.03 0.00 4.99 Aug 15, 2031 2.40
JD JD.COM INC Consumer Cyclical Fixed Income 69.00 0.00 3.58 Jan 14, 2030 3.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.00 0.00 1.04 Aug 15, 2027 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 69.00 0.00 7.48 Nov 20, 2035 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 69.00 0.00 6.10 Jul 15, 2033 4.90
ADBE ADOBE INC Technology Fixed Income 69.00 0.00 3.51 Jan 17, 2030 4.95
OFLX OMEGA FLEX INC Industrials Equity 68.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.95 0.00 5.47 Jun 22, 2032 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.95 0.00 6.83 Apr 15, 2035 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.95 0.00 5.43 Jan 15, 2032 2.20
PSX PHILLIPS 66 CO Energy Fixed Income 68.93 0.00 1.64 Dec 01, 2027 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.93 0.00 5.29 May 30, 2032 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.90 0.00 5.24 May 09, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.89 0.00 2.73 Mar 15, 2029 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 68.89 0.00 3.73 Mar 15, 2030 2.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 68.85 0.00 1.97 Apr 13, 2028 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.82 0.00 5.07 Aug 01, 2031 2.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.82 0.00 5.92 May 15, 2033 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.82 0.00 4.66 Apr 15, 2031 2.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 68.81 0.00 0.04 Feb 06, 2029 5.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.81 0.00 1.50 Sep 15, 2027 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.77 0.00 2.70 Feb 01, 2029 6.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 68.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.74 0.00 1.08 Apr 02, 2027 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.71 0.00 6.38 Feb 15, 2034 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.70 0.00 1.03 Apr 01, 2027 3.63
EFX EQUIFAX INC Technology Fixed Income 68.70 0.00 3.20 Sep 15, 2029 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 68.70 0.00 4.37 Jan 13, 2031 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.69 0.00 5.85 Feb 01, 2033 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.66 0.00 2.21 Jul 15, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.66 0.00 2.13 May 01, 2028 1.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 68.62 0.00 2.63 Feb 15, 2029 5.95
TEAM ATLASSIAN CORP Technology Fixed Income 68.62 0.00 2.91 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.62 0.00 2.96 Apr 18, 2029 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 68.59 0.00 4.05 Oct 10, 2030 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 68.59 0.00 2.00 May 03, 2028 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.58 0.00 7.09 May 07, 2035 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.58 0.00 6.65 Aug 15, 2034 5.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 68.55 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.55 0.00 1.62 Nov 15, 2027 3.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 68.49 0.00 15.39 Dec 01, 2051 2.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 68.47 0.00 1.93 Mar 24, 2028 4.32
PNC PNC BANK NA Banking Fixed Income 68.47 0.00 3.44 Oct 22, 2029 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.45 0.00 7.15 May 15, 2035 5.05
EQIX EQUINIX INC Technology Fixed Income 68.44 0.00 2.01 Mar 15, 2028 1.55
INTU INTUIT INC Technology Fixed Income 68.44 0.00 4.18 Jul 15, 2030 1.65
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 68.44 0.00 2.01 May 15, 2028 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.40 0.00 3.83 Mar 12, 2030 1.85
JBL JABIL INC Technology Fixed Income 68.40 0.00 2.74 Feb 01, 2029 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.40 0.00 7.37 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.40 0.00 6.30 Mar 15, 2033 2.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 68.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.37 0.00 5.21 Jan 14, 2037 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 68.37 0.00 5.43 Jan 15, 2032 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.32 0.00 3.49 Jan 24, 2030 5.70
TBOND TREASURY BOND Treasuries Fixed Income 68.30 0.00 14.41 Aug 15, 2047 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.29 0.00 3.81 May 17, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.29 0.00 7.06 Mar 30, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.26 0.00 5.78 Mar 14, 2033 4.85
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 68.25 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 68.25 0.00 1.93 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.25 0.00 3.94 Oct 28, 2085 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 68.24 0.00 5.37 Jan 08, 2032 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 68.24 0.00 7.28 Nov 13, 2035 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 68.21 0.00 3.82 Jun 15, 2030 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.21 0.00 1.97 Apr 10, 2028 4.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 68.21 0.00 0.61 Feb 01, 2029 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.21 0.00 3.49 Jun 01, 2065 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.21 0.00 5.81 Jun 01, 2033 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 68.21 0.00 5.16 Dec 01, 2031 3.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 68.18 0.00 5.37 Mar 10, 2032 2.97
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 68.14 0.00 2.67 Mar 11, 2029 6.50
MMM 3M CO MTN Capital Goods Fixed Income 68.14 0.00 2.34 Sep 14, 2028 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.11 0.00 6.81 Dec 01, 2034 5.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.10 0.00 3.71 Feb 01, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.06 0.00 2.66 Jan 19, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 68.05 0.00 5.32 Dec 14, 2031 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.05 0.00 7.02 Jan 15, 2035 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.03 0.00 6.72 Aug 15, 2034 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.02 0.00 2.92 Jun 01, 2029 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.02 0.00 0.91 Apr 01, 2027 4.50
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 68.02 0.00 2.50 Oct 22, 2028 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68.00 0.00 6.91 May 15, 2035 6.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 67.98 0.00 3.52 Dec 15, 2029 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.98 0.00 2.18 Jun 14, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.95 0.00 1.03 Mar 18, 2028 3.75
OKE ONEOK INC Energy Fixed Income 67.95 0.00 3.23 Sep 01, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.95 0.00 5.12 Nov 02, 2032 2.62
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 67.95 0.00 4.87 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.91 0.00 1.64 Nov 10, 2027 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.91 0.00 1.48 Sep 12, 2027 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 67.89 0.00 5.76 Mar 03, 2033 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 67.87 0.00 2.84 Apr 20, 2029 5.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 67.87 0.00 6.76 Aug 09, 2034 5.25
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 67.87 0.00 6.98 Jan 15, 2035 5.42
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.83 0.00 3.46 Jan 23, 2030 6.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 67.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.80 0.00 1.91 Jan 31, 2028 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67.80 0.00 2.19 Jun 13, 2028 4.31
GOOGL ALPHABET INC Technology Fixed Income 67.79 0.00 5.70 Nov 15, 2032 4.38
FDX FEDEX CORP Transportation Fixed Income 67.78 0.00 11.25 Jan 15, 2044 5.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.76 0.00 2.50 Oct 12, 2028 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.76 0.00 5.30 Sep 13, 2033 5.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.68 0.00 3.14 Jul 15, 2029 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 67.68 0.00 3.54 Mar 15, 2030 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.68 0.00 2.06 May 15, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.65 0.00 3.09 Aug 15, 2029 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.65 0.00 4.12 Aug 18, 2031 2.36
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 67.65 0.00 2.20 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.65 0.00 2.48 Sep 15, 2028 1.70
MNTK MONTAUK RENEWABLES INC Utilities Equity 67.63 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 67.63 0.00 5.28 May 13, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.63 0.00 4.62 Aug 13, 2031 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 67.61 0.00 3.58 Mar 15, 2030 4.55
KMI KINDER MORGAN INC Energy Fixed Income 67.60 0.00 4.64 Feb 15, 2031 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.60 0.00 5.44 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.58 0.00 5.50 Mar 15, 2032 2.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.57 0.00 1.69 Dec 15, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.57 0.00 4.03 Dec 01, 2030 7.75
NRG NRG ENERGY INC 144A Electric Fixed Income 67.53 0.00 4.08 Oct 15, 2030 4.73
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 67.50 0.00 2.68 Feb 16, 2029 5.16
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.46 0.00 4.12 Oct 06, 2030 4.33
PSX PHILLIPS 66 CO Energy Fixed Income 67.44 0.00 7.06 Mar 15, 2035 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.42 0.00 2.08 Jun 01, 2028 5.25
PLD PROLOGIS LP Reits Fixed Income 67.42 0.00 7.12 Jan 31, 2035 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.42 0.00 5.42 Aug 25, 2032 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.39 0.00 6.10 Nov 15, 2033 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.38 0.00 3.02 Jun 24, 2029 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.38 0.00 3.43 Dec 15, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.38 0.00 3.77 May 15, 2030 4.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 67.38 0.00 1.49 Sep 19, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 67.38 0.00 3.56 Feb 28, 2030 4.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.34 0.00 7.49 Oct 07, 2035 4.79
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 67.31 0.00 1.51 Mar 01, 2030 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.31 0.00 4.58 May 28, 2031 5.16
OMC OMNICOM GROUP INC Communications Fixed Income 67.31 0.00 6.79 Nov 01, 2034 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 67.29 0.00 7.49 Jan 15, 2035 3.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 67.29 0.00 5.52 Aug 08, 2032 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 67.27 0.00 3.46 Dec 15, 2029 4.50
CTVA EIDP INC Basic Industry Fixed Income 67.26 0.00 5.95 May 15, 2033 4.80
EVI EVI INDUSTRIES INC Industrials Equity 67.25 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 67.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 67.23 0.00 2.53 Oct 01, 2028 1.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 67.23 0.00 1.96 Sep 01, 2028 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 67.23 0.00 1.58 Sep 28, 2027 1.00
EA ELECTRONIC ARTS INC Communications Fixed Income 67.23 0.00 4.65 Feb 15, 2031 1.85
GEV GE VERNOVA INC Capital Goods Fixed Income 67.15 0.00 7.78 Feb 04, 2036 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.12 0.00 4.17 Jun 30, 2030 1.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.12 0.00 3.28 Mar 10, 2055 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.12 0.00 4.14 Oct 15, 2030 4.38
PSX PHILLIPS 66 Energy Fixed Income 67.12 0.00 1.86 Mar 15, 2028 3.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 67.10 0.00 5.25 Jun 01, 2032 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.10 0.00 5.98 Jul 12, 2033 6.09
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 67.08 0.00 2.56 Jan 15, 2029 5.30
LWAY LIFEWAY FOODS INC Consumer Staples Equity 67.06 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 67.05 0.00 7.09 Jun 09, 2035 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 67.04 0.00 2.38 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.04 0.00 3.95 Jul 23, 2030 4.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 67.02 0.00 7.41 Nov 15, 2035 5.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 67.01 0.00 3.35 Sep 10, 2029 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 67.01 0.00 0.99 Feb 24, 2032 4.06
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.97 0.00 1.80 Feb 01, 2028 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.97 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.97 0.00 2.76 Jan 31, 2029 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.92 0.00 5.77 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 66.92 0.00 6.05 Dec 15, 2032 2.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 66.92 0.00 5.34 Mar 15, 2032 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 66.89 0.00 3.51 Dec 01, 2029 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.89 0.00 6.43 Apr 05, 2034 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.89 0.00 4.85 Oct 15, 2031 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.86 0.00 5.53 Nov 01, 2032 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 66.82 0.00 1.33 Jul 02, 2027 5.27
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 66.82 0.00 3.85 Jul 01, 2030 5.20
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.78 0.00 4.18 Dec 15, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.78 0.00 2.31 Aug 25, 2028 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.74 0.00 3.45 Jan 15, 2030 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 66.73 0.00 5.37 Mar 15, 2032 3.05
AON AON NORTH AMERICA INC Insurance Fixed Income 66.73 0.00 4.26 Mar 01, 2031 5.30
ECL ECOLAB INC Basic Industry Fixed Income 66.73 0.00 5.49 Feb 01, 2032 2.13
KEY KEYCORP MTN Banking Fixed Income 66.71 0.00 3.40 Oct 01, 2029 2.55
MCO MOODYS CORPORATION Technology Fixed Income 66.71 0.00 1.81 Jan 15, 2028 3.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 66.71 0.00 3.94 Oct 31, 2085 6.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 66.67 0.00 1.36 Jul 13, 2027 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.67 0.00 3.68 Jan 16, 2030 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 66.65 0.00 4.93 Jul 01, 2031 2.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 66.63 0.00 2.41 Sep 22, 2029 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.60 0.00 5.04 May 01, 2032 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.57 0.00 5.76 Apr 01, 2033 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.57 0.00 7.36 Aug 01, 2035 5.50
STT STATE STREET CORP Banking Fixed Income 66.55 0.00 3.74 Mar 30, 2031 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 66.55 0.00 1.82 Feb 15, 2028 7.13
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.54 0.00 5.14 Oct 14, 2031 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.52 0.00 2.33 Oct 03, 2028 5.99
CCI CROWN CASTLE INC Communications Fixed Income 66.52 0.00 3.99 Jul 01, 2030 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.52 0.00 3.50 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.48 0.00 3.79 May 20, 2030 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.47 0.00 6.10 Nov 15, 2033 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 66.47 0.00 4.78 May 10, 2031 2.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 66.44 0.00 3.13 Jul 01, 2029 3.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.44 0.00 4.15 Nov 17, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.44 0.00 4.27 Dec 10, 2030 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 66.41 0.00 5.58 Mar 01, 2033 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.41 0.00 6.38 Feb 01, 2034 5.40
HPQ HP INC Technology Fixed Income 66.37 0.00 3.66 Apr 25, 2030 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.37 0.00 2.44 Nov 09, 2028 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.33 0.00 2.17 Jun 12, 2028 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.33 0.00 2.25 Aug 14, 2028 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.31 0.00 5.37 Jul 08, 2033 4.95
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 66.30 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 66.30 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 66.29 0.00 4.27 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.29 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.29 0.00 3.97 May 22, 2030 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.29 0.00 0.92 Mar 01, 2027 3.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 66.29 0.00 2.66 Mar 15, 2029 6.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 66.25 0.00 4.36 Dec 01, 2030 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 66.25 0.00 5.28 Jul 01, 2032 5.41
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.25 0.00 5.41 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 66.22 0.00 2.30 Sep 18, 2028 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 66.20 0.00 5.23 Apr 14, 2032 4.35
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 66.20 0.00 6.20 Mar 05, 2034 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.18 0.00 3.72 Jul 15, 2030 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.18 0.00 1.32 Jul 15, 2027 3.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 66.16 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 66.12 0.00 4.69 Apr 16, 2031 2.72
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 66.11 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 66.10 0.00 4.32 Oct 01, 2030 1.95
AVGO BROADCOM INC Technology Fixed Income 66.10 0.00 4.37 Jan 15, 2031 4.30
EIX EDISON INTERNATIONAL Electric Fixed Income 66.10 0.00 3.48 Mar 15, 2030 6.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 66.10 0.00 1.68 Nov 28, 2028 3.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.07 0.00 3.60 Mar 05, 2030 4.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 66.07 0.00 0.94 Feb 08, 2028 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66.04 0.00 7.70 Jan 15, 2036 5.11
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 66.03 0.00 3.64 Mar 14, 2030 4.61
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.03 0.00 3.76 May 06, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.02 0.00 5.40 Apr 01, 2032 3.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 65.99 0.00 1.87 Jan 26, 2028 2.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 65.99 0.00 2.70 Dec 14, 2028 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 65.99 0.00 2.49 Dec 04, 2028 6.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.99 0.00 6.48 Dec 15, 2054 6.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 65.96 0.00 5.63 Jan 11, 2033 5.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.94 0.00 5.69 Nov 05, 2032 4.30
TBOND TREASURY BOND Treasuries Fixed Income 65.91 0.00 11.09 Aug 15, 2041 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 65.88 0.00 5.28 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 65.88 0.00 7.29 Mar 15, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 65.84 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 65.84 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 65.84 0.00 1.40 Sep 01, 2027 4.91
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.80 0.00 3.95 Aug 01, 2030 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 65.80 0.00 1.99 Apr 06, 2028 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.80 0.00 4.22 Sep 08, 2031 1.98
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.80 0.00 1.05 Mar 17, 2027 2.63
ETR ENTERGY CORPORATION Electric Fixed Income 65.78 0.00 4.90 Jun 15, 2031 2.40
CVX CHEVRON USA INC Energy Fixed Income 65.76 0.00 3.34 Oct 15, 2029 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.76 0.00 1.22 Jun 15, 2027 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.76 0.00 1.01 Apr 01, 2027 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.73 0.00 1.23 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.69 0.00 1.70 Nov 18, 2027 2.53
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.69 0.00 1.90 Feb 11, 2028 4.63
CCI CROWN CASTLE INC Communications Fixed Income 65.69 0.00 2.66 Feb 15, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.67 0.00 5.65 Nov 01, 2032 4.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.61 0.00 1.37 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 65.61 0.00 2.93 May 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 65.58 0.00 2.75 Jan 22, 2030 4.03
O REALTY INCOME CORPORATION Reits Fixed Income 65.54 0.00 3.55 Mar 15, 2030 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.54 0.00 7.43 Dec 15, 2035 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 65.51 0.00 6.56 Jul 01, 2034 5.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 65.51 0.00 5.19 Jul 27, 2032 6.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.50 0.00 2.27 Aug 15, 2028 4.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 65.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.46 0.00 1.66 Nov 15, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 65.46 0.00 1.84 Jan 10, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.43 0.00 1.89 Mar 15, 2028 4.80
STT STATE STREET CORP Banking Fixed Income 65.43 0.00 3.71 Jan 24, 2030 2.40
EXC EXELON CORPORATION Electric Fixed Income 65.43 0.00 6.33 Mar 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.39 0.00 2.48 Oct 16, 2028 4.31
MTB M&T BANK CORPORATION MTN Banking Fixed Income 65.38 0.00 4.22 Mar 13, 2032 6.08
LUCD LUCID DIAGNOSTICS INC Health Care Equity 65.35 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.35 0.00 3.58 Apr 01, 2030 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.31 0.00 1.35 Jul 09, 2027 4.55
MTZ MASTEC INC. Industrial Other Fixed Income 65.31 0.00 2.95 Jun 15, 2029 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.31 0.00 1.60 Oct 18, 2027 3.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 65.28 0.00 1.04 Mar 11, 2027 2.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 65.28 0.00 2.90 Jun 01, 2029 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.28 0.00 3.94 May 01, 2030 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.28 0.00 5.57 Nov 29, 2032 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 65.25 0.00 4.66 Mar 15, 2031 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.24 0.00 3.45 Dec 05, 2029 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.22 0.00 7.19 Jun 29, 2035 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.22 0.00 5.46 Nov 01, 2032 5.65
ACNT ASCENT INDUSTRIES Materials Equity 65.16 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.16 0.00 2.32 Aug 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.13 0.00 1.58 Nov 01, 2027 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 65.09 0.00 1.66 Dec 15, 2027 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.09 0.00 3.84 Jun 15, 2030 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 65.09 0.00 2.17 Jul 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.09 0.00 5.60 Nov 21, 2032 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.06 0.00 5.56 Sep 01, 2032 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.05 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.01 0.00 3.84 Jun 24, 2030 5.10
T AT&T INC Communications Fixed Income 64.97 0.00 0.85 Feb 15, 2027 3.80
CTRA COTERRA ENERGY INC Energy Fixed Income 64.97 0.00 1.10 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 64.97 0.00 2.04 Apr 01, 2028 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.96 0.00 5.17 Sep 15, 2031 1.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.96 0.00 4.98 Jan 13, 2032 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 64.96 0.00 7.47 Nov 26, 2035 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 64.94 0.00 1.27 Jun 22, 2027 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.94 0.00 2.70 Feb 20, 2029 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.93 0.00 5.66 Jan 18, 2033 6.18
PSD PUGET ENERGY INC Electric Fixed Income 64.93 0.00 6.86 Mar 15, 2035 5.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.90 0.00 2.61 Dec 15, 2028 4.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 64.90 0.00 3.26 Sep 27, 2029 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.88 0.00 4.87 Nov 19, 2031 5.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 64.86 0.00 3.70 Jul 30, 2035 6.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 64.85 0.00 6.60 Aug 01, 2034 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 64.83 0.00 4.96 Dec 09, 2031 5.20
LIN LINDE INC Basic Industry Fixed Income 64.82 0.00 4.31 Aug 10, 2030 1.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.80 0.00 6.35 Feb 14, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.79 0.00 3.10 Aug 15, 2029 4.95
BRKHEC PACIFICORP Electric Fixed Income 64.77 0.00 4.23 Feb 15, 2031 5.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 64.75 0.00 3.10 Aug 21, 2029 5.15
HEI HEICO CORP Capital Goods Fixed Income 64.75 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.75 0.00 0.85 Feb 15, 2027 3.75
KEY KEYCORP MTN Banking Fixed Income 64.75 0.00 7.43 Jan 28, 2037 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.71 0.00 2.97 Jun 07, 2029 5.08
MMM 3M CO Capital Goods Fixed Income 64.71 0.00 3.59 Mar 15, 2030 4.80
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 64.69 0.00 6.96 May 15, 2035 6.01
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.67 0.00 1.11 Apr 10, 2027 4.75
VTR VENTAS REALTY LP Reits Fixed Income 64.67 0.00 3.63 Jan 15, 2030 3.00
D DOMINION RESOURCES INC Electric Fixed Income 64.67 0.00 6.15 Aug 01, 2033 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.67 0.00 6.31 Apr 01, 2034 5.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 64.65 0.00 9.31 Aug 15, 2035 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.64 0.00 7.23 May 28, 2035 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 64.61 0.00 5.60 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 64.61 0.00 7.02 Mar 15, 2035 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.61 0.00 6.87 Feb 19, 2035 5.50
FLEX FLEX LTD Technology Fixed Income 64.60 0.00 3.68 May 12, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.60 0.00 1.85 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.60 0.00 1.59 Nov 15, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.60 0.00 3.86 Jun 03, 2030 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.59 0.00 6.46 Jan 15, 2034 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 64.56 0.00 3.85 Jun 15, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.56 0.00 2.06 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.56 0.00 1.85 Mar 07, 2028 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.52 0.00 1.27 Jun 10, 2027 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.51 0.00 5.35 Mar 01, 2053 6.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.49 0.00 2.73 Feb 08, 2029 4.87
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.49 0.00 2.39 Sep 11, 2028 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 64.43 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 64.43 0.00 6.78 Oct 07, 2034 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 64.41 0.00 2.16 Jun 02, 2028 4.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 64.40 0.00 4.79 Oct 20, 2031 5.31
NTAP NETAPP INC Technology Fixed Income 64.40 0.00 6.89 Mar 17, 2035 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.38 0.00 6.01 Dec 01, 2033 6.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.37 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 64.37 0.00 1.57 Nov 15, 2027 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.35 0.00 6.30 Oct 15, 2054 6.63
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 64.34 0.00 1.77 Jan 15, 2028 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 64.34 0.00 3.85 Jun 12, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.30 0.00 2.78 Jan 12, 2029 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 64.30 0.00 7.74 Jan 06, 2036 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 64.27 0.00 5.24 Apr 15, 2032 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 64.26 0.00 0.90 Apr 06, 2027 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.24 0.00 5.81 Apr 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.24 0.00 7.23 May 23, 2035 5.10
SRE SEMPRA (30NC10) Natural Gas Fixed Income 64.22 0.00 6.59 Apr 01, 2055 6.55
DERM JOURNEY MEDICAL CORP Health Care Equity 64.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.19 0.00 5.81 Jun 14, 2033 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 64.18 0.00 3.99 Nov 15, 2030 6.20
EXC EXELON CORPORATION Electric Fixed Income 64.16 0.00 7.21 Jun 15, 2035 5.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 64.15 0.00 3.30 Oct 20, 2029 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.14 0.00 7.19 Aug 15, 2035 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 64.11 0.00 2.45 Oct 16, 2028 4.59
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 64.11 0.00 3.52 Jan 13, 2030 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.09 0.00 4.88 Jun 30, 2031 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.07 0.00 1.95 Apr 12, 2028 3.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.03 0.00 4.18 Nov 03, 2030 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.03 0.00 1.42 Aug 12, 2027 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.03 0.00 3.23 Jul 18, 2029 2.80
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 64.00 0.00 1.04 Apr 16, 2027 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.00 0.00 3.23 Sep 11, 2029 4.42
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.96 0.00 4.29 Dec 11, 2030 4.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 63.95 0.00 4.93 Feb 01, 2032 7.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 63.93 0.00 5.88 Apr 15, 2033 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.93 0.00 7.78 Jan 11, 2036 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.92 0.00 2.59 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 63.92 0.00 1.51 May 01, 2028 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 63.92 0.00 1.94 May 15, 2028 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.90 0.00 5.16 Oct 15, 2031 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.90 0.00 6.69 Oct 15, 2033 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.90 0.00 5.51 Jan 15, 2033 5.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.88 0.00 4.10 Jun 15, 2030 1.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.88 0.00 3.99 Sep 03, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.85 0.00 1.54 Sep 14, 2027 1.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.85 0.00 3.53 Mar 14, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.85 0.00 6.11 Aug 01, 2033 5.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 63.82 0.00 6.35 Mar 20, 2034 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.81 0.00 2.80 Mar 16, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.77 0.00 2.38 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.77 0.00 2.37 Oct 15, 2028 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.74 0.00 13.45 Jun 15, 2054 5.68
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 63.73 0.00 3.64 Apr 10, 2030 5.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 63.73 0.00 1.61 Oct 15, 2027 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.73 0.00 3.08 Jul 06, 2029 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.73 0.00 4.34 Jan 15, 2031 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 63.71 0.00 5.31 Jan 06, 2032 2.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 63.70 0.00 1.95 Mar 17, 2028 4.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 63.66 0.00 1.08 Apr 10, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.66 0.00 4.08 Sep 15, 2030 3.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 63.66 0.00 4.04 Aug 15, 2030 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.66 0.00 4.49 Mar 15, 2031 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.66 0.00 6.98 Mar 01, 2035 5.15
NODK NI HOLDINGS INC Financials Equity 63.64 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 63.64 0.00 6.57 Nov 18, 2039 6.14
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 63.62 0.00 4.39 Nov 19, 2030 2.55
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 63.62 0.00 2.54 Dec 01, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 63.62 0.00 3.54 Mar 12, 2031 5.23
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.58 0.00 2.47 Nov 15, 2028 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.58 0.00 5.05 Mar 15, 2032 5.20
AVGO BROADCOM INC Technology Fixed Income 63.55 0.00 3.58 Apr 15, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.51 0.00 0.91 Feb 01, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.51 0.00 1.81 Jan 25, 2028 3.20
OVV OVINTIV INC Energy Fixed Income 63.48 0.00 4.66 Nov 01, 2031 7.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.48 0.00 7.14 May 09, 2035 5.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 63.48 0.00 4.71 Mar 15, 2031 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.47 0.00 2.77 Feb 22, 2029 4.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.47 0.00 3.54 Jan 23, 2030 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.43 0.00 3.68 Feb 05, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.43 0.00 3.03 Jun 30, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.42 0.00 7.21 Apr 30, 2035 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.40 0.00 6.03 Jul 13, 2033 5.78
ALB ALBEMARLE CORP Basic Industry Fixed Income 63.39 0.00 1.19 Jun 01, 2027 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 63.39 0.00 2.44 Nov 27, 2028 7.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.39 0.00 4.33 Sep 21, 2030 1.74
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63.37 0.00 4.64 Jul 15, 2031 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 63.37 0.00 6.66 Aug 01, 2034 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.36 0.00 1.53 Oct 24, 2027 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.36 0.00 3.65 Jan 10, 2030 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 63.36 0.00 1.46 Sep 18, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.32 0.00 4.39 Oct 09, 2030 1.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.32 0.00 2.98 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 63.32 0.00 3.98 Jun 15, 2030 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.29 0.00 6.80 Sep 09, 2034 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.28 0.00 2.71 Jan 08, 2029 4.15
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 63.28 0.00 1.87 Mar 15, 2028 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.28 0.00 2.03 Jun 01, 2028 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.27 0.00 7.25 Jun 03, 2035 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.24 0.00 3.79 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 63.24 0.00 4.03 Jun 15, 2030 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 63.21 0.00 5.18 Mar 17, 2032 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.19 0.00 6.70 Jun 28, 2055 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.17 0.00 1.86 Mar 15, 2028 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 63.17 0.00 1.91 Mar 27, 2028 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 63.13 0.00 5.12 Oct 28, 2031 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.13 0.00 0.94 Feb 10, 2027 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 63.11 0.00 5.14 Oct 01, 2031 2.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 63.09 0.00 0.37 Dec 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 63.06 0.00 4.18 Nov 15, 2030 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.02 0.00 2.69 Jan 15, 2029 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.98 0.00 3.78 May 20, 2030 4.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 62.95 0.00 6.46 Jun 04, 2034 5.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 62.94 0.00 3.43 Jan 15, 2030 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.94 0.00 1.36 Aug 12, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.90 0.00 6.83 Aug 01, 2034 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.87 0.00 5.92 May 15, 2033 5.00
SNX TD SYNNEX CORP Technology Fixed Income 62.87 0.00 6.26 Apr 12, 2034 6.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.84 0.00 5.28 Oct 15, 2032 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.83 0.00 1.58 Oct 15, 2027 4.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.83 0.00 4.29 Jan 11, 2031 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.79 0.00 3.87 Oct 06, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.79 0.00 1.50 Sep 11, 2027 4.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 62.72 0.00 1.92 Apr 01, 2028 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.72 0.00 4.34 Oct 01, 2030 1.80
SMID SMITH MIDLAND CORP Materials Equity 62.69 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 62.68 0.00 3.60 Mar 25, 2030 5.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 62.68 0.00 1.39 Sep 16, 2027 7.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 62.64 0.00 2.32 Sep 09, 2028 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.64 0.00 1.12 Apr 15, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 62.57 0.00 3.86 Jul 08, 2031 5.18
AES AES CORPORATION (THE) 144A Electric Fixed Income 62.53 0.00 3.95 Jul 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 62.53 0.00 1.53 Sep 19, 2027 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.50 0.00 6.12 Aug 11, 2033 5.15
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 62.49 0.00 0.96 Feb 16, 2028 2.97
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.47 0.00 6.06 Jul 15, 2033 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 62.45 0.00 5.56 Mar 01, 2033 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.45 0.00 1.93 Apr 15, 2028 6.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 62.45 0.00 3.42 Nov 07, 2029 3.14
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.45 0.00 3.70 Feb 01, 2030 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.42 0.00 1.05 Mar 14, 2027 2.55
OKE ONEOK INC Energy Fixed Income 62.42 0.00 4.10 Jan 15, 2031 6.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 62.39 0.00 5.33 Jan 15, 2032 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.38 0.00 1.99 May 07, 2028 4.13
NOV NOV INC Energy Fixed Income 62.38 0.00 3.45 Dec 01, 2029 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.38 0.00 1.44 Aug 03, 2027 1.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.37 0.00 4.81 Jun 15, 2031 3.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 62.34 0.00 5.98 Sep 01, 2032 1.85
ENBCN ENBRIDGE INC Energy Fixed Income 62.34 0.00 5.28 Jan 15, 2083 7.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 62.34 0.00 3.63 May 15, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.34 0.00 4.38 Jan 12, 2031 4.35
SPGI S&P GLOBAL INC 144A Technology Fixed Income 62.34 0.00 4.36 Jan 15, 2031 4.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 62.30 0.00 3.08 Jun 20, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.30 0.00 2.99 May 30, 2029 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.27 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.27 0.00 2.80 Mar 15, 2029 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.27 0.00 2.71 Jan 17, 2029 4.85
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 62.21 0.00 7.18 Sep 11, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 62.15 0.00 2.10 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.15 0.00 1.27 Jun 11, 2027 4.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 62.13 0.00 6.57 Nov 15, 2034 6.20
OMDA OMADA HEALTH INC Health Care Equity 62.12 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 62.10 0.00 5.23 May 15, 2032 5.13
QRVO QORVO INC 144A Technology Fixed Income 62.10 0.00 4.54 Apr 01, 2031 3.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 62.08 0.00 5.24 May 01, 2032 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 62.05 0.00 5.43 Jun 01, 2032 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.05 0.00 6.18 Apr 15, 2033 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.05 0.00 6.62 Sep 02, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.04 0.00 4.18 Nov 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 62.04 0.00 1.02 Mar 26, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.04 0.00 2.56 Oct 15, 2028 1.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.00 0.00 4.41 Nov 15, 2030 2.25
LDOS LEIDOS INC Technology Fixed Income 61.96 0.00 3.74 May 15, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.96 0.00 1.87 Jan 26, 2028 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.93 0.00 1.22 May 15, 2027 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.93 0.00 3.91 May 15, 2030 2.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.89 0.00 6.38 May 20, 2034 6.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 61.89 0.00 2.26 Jul 07, 2028 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.85 0.00 3.19 Sep 25, 2029 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 61.85 0.00 3.48 Jan 14, 2030 5.25
FDX FEDEX CORP Transportation Fixed Income 61.84 0.00 12.47 Oct 17, 2048 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.81 0.00 5.78 May 08, 2033 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.81 0.00 7.24 May 20, 2035 5.00
DINO HF SINCLAIR CORP Energy Fixed Income 61.81 0.00 4.24 Jan 15, 2031 5.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 61.81 0.00 1.10 May 08, 2027 5.81
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 61.81 0.00 3.95 Jun 01, 2030 2.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 61.81 0.00 3.75 Apr 09, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.81 0.00 2.98 Jun 08, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 61.78 0.00 2.68 Feb 01, 2029 4.25
PNC PNC BANK NA Banking Fixed Income 61.78 0.00 1.85 Jan 22, 2028 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 61.73 0.00 4.58 Mar 18, 2031 2.98
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.70 0.00 6.43 Apr 01, 2034 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.70 0.00 4.02 Sep 15, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.70 0.00 2.09 May 30, 2028 5.00
TRMB TRIMBLE INC Technology Fixed Income 61.70 0.00 2.04 Jun 15, 2028 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.66 0.00 3.67 Apr 29, 2030 4.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 61.63 0.00 1.98 May 15, 2028 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.60 0.00 7.07 Apr 01, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.59 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 61.59 0.00 1.67 Dec 15, 2027 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 61.59 0.00 2.74 Mar 14, 2029 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.57 0.00 4.64 Oct 15, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.57 0.00 5.42 Nov 01, 2032 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.55 0.00 6.33 Apr 22, 2034 5.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 61.55 0.00 3.77 May 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 61.55 0.00 3.55 Feb 15, 2030 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.52 0.00 6.88 Mar 27, 2035 5.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 61.51 0.00 2.78 Apr 01, 2029 5.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 61.47 0.00 6.22 Apr 17, 2034 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 61.47 0.00 5.03 Feb 24, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.44 0.00 3.15 Jul 26, 2030 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.40 0.00 1.21 Jun 15, 2027 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 61.39 0.00 4.37 Apr 15, 2081 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 61.36 0.00 1.05 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.36 0.00 3.72 May 01, 2030 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.36 0.00 1.43 Aug 06, 2027 4.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 61.36 0.00 2.68 Jun 15, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.33 0.00 6.31 Jan 15, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 61.33 0.00 6.29 Apr 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.29 0.00 3.55 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 61.29 0.00 2.88 May 01, 2029 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 61.29 0.00 1.01 Mar 05, 2027 5.04
MAS MASCO CORP Capital Goods Fixed Income 61.29 0.00 1.94 Feb 15, 2028 1.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 61.28 0.00 6.29 Mar 11, 2034 5.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.26 0.00 7.18 Apr 15, 2035 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.26 0.00 5.83 Sep 15, 2033 6.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.26 0.00 5.40 Jan 12, 2032 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.25 0.00 2.75 Jan 29, 2029 4.70
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 61.23 0.00 4.86 Mar 15, 2032 6.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 61.21 0.00 1.99 Mar 06, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.21 0.00 1.80 Feb 15, 2028 4.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 61.21 0.00 1.88 Mar 17, 2028 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.20 0.00 6.98 Mar 21, 2035 5.40
PRI PRIMERICA INC Insurance Fixed Income 61.20 0.00 5.19 Nov 19, 2031 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 61.18 0.00 5.04 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.18 0.00 6.82 Mar 15, 2035 5.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 61.17 0.00 0.95 Mar 13, 2027 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 61.17 0.00 3.55 Dec 01, 2029 2.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 61.17 0.00 2.81 Apr 02, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.17 0.00 4.01 Sep 11, 2030 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.15 0.00 4.77 Sep 26, 2031 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.14 0.00 3.23 Sep 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.14 0.00 3.37 Nov 15, 2029 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.12 0.00 12.21 Oct 01, 2045 4.15
EQR ERP OPERATING LP Reits Fixed Income 61.10 0.00 3.70 Feb 15, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 61.10 0.00 3.90 Jun 15, 2030 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.07 0.00 5.82 Apr 04, 2033 4.95
PLD PROLOGIS LP Reits Fixed Income 61.07 0.00 6.05 Jun 15, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.07 0.00 6.09 Aug 01, 2033 5.20
IT GARTNER INC 144A Technology Fixed Income 61.06 0.00 2.97 Jun 15, 2029 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.04 0.00 7.01 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.02 0.00 6.93 Jan 13, 2035 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 61.02 0.00 5.48 Jun 15, 2032 3.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 61.02 0.00 2.15 May 28, 2028 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.02 0.00 2.56 Jan 15, 2029 7.75
UDR UDR INC Reits Fixed Income 61.02 0.00 3.60 Jan 15, 2030 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.99 0.00 5.23 Nov 09, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.99 0.00 5.10 Aug 01, 2031 1.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.99 0.00 1.32 Aug 04, 2027 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.99 0.00 2.20 Jul 15, 2028 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.99 0.00 3.58 Mar 27, 2030 5.35
CXDO CREXENDO INC Information Technology Equity 60.98 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 60.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.91 0.00 3.76 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.91 0.00 3.55 Dec 01, 2029 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.91 0.00 3.64 Jan 21, 2030 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 60.91 0.00 3.79 May 29, 2030 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 60.87 0.00 2.31 Oct 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.86 0.00 4.59 Feb 01, 2031 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.84 0.00 2.41 Sep 29, 2028 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 60.84 0.00 1.00 Mar 01, 2027 2.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 60.84 0.00 3.47 Jan 15, 2030 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 60.83 0.00 5.91 Sep 15, 2033 6.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.81 0.00 4.65 Feb 15, 2031 1.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 60.79 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 60.79 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 60.78 0.00 6.55 Jun 01, 2034 5.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 60.76 0.00 2.30 Sep 15, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.76 0.00 2.60 Jan 15, 2029 6.35
LDOS LEIDOS INC Technology Fixed Income 60.73 0.00 4.60 Feb 15, 2031 2.30
OKE ELK MERGER SUB II LLC Energy Fixed Income 60.72 0.00 2.85 Jun 01, 2029 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 60.72 0.00 3.62 Apr 01, 2030 5.10
HEI HEICO CORP Capital Goods Fixed Income 60.70 0.00 6.06 Aug 01, 2033 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 60.69 0.00 2.39 Aug 16, 2028 2.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.69 0.00 1.33 Jul 02, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.65 0.00 6.87 Mar 15, 2035 5.65
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 60.65 0.00 2.78 Feb 10, 2030 4.24
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 60.65 0.00 2.76 Mar 01, 2029 3.50
SW WRKCO INC Basic Industry Fixed Income 60.65 0.00 1.84 Mar 15, 2028 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 60.61 0.00 2.09 Jan 15, 2029 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.59 0.00 7.35 Aug 26, 2035 5.05
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 60.57 0.00 4.85 Mar 05, 2034 6.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 60.57 0.00 1.60 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 60.57 0.00 1.15 May 15, 2027 3.20
CTRA COTERRA ENERGY INC Energy Fixed Income 60.54 0.00 6.29 Mar 15, 2034 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.54 0.00 3.76 Mar 01, 2030 2.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 60.54 0.00 4.32 Jan 15, 2031 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.50 0.00 3.14 Sep 02, 2029 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.49 0.00 5.53 Mar 01, 2033 6.88
MPLX MPLX LP Energy Fixed Income 60.46 0.00 7.74 Apr 01, 2036 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60.46 0.00 2.83 Mar 19, 2029 3.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.46 0.00 2.29 Sep 19, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.46 0.00 4.39 Jan 13, 2031 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.44 0.00 6.81 Dec 01, 2034 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.42 0.00 1.92 Jan 30, 2028 1.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.42 0.00 1.12 Apr 15, 2027 2.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 60.42 0.00 3.97 Jun 15, 2030 3.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.41 0.00 7.32 Jul 15, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.38 0.00 2.89 Apr 26, 2029 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.38 0.00 1.59 Oct 01, 2027 1.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.38 0.00 4.47 Mar 01, 2031 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.38 0.00 4.35 Jan 15, 2031 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.35 0.00 1.00 Mar 15, 2027 3.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 60.35 0.00 1.40 Jul 25, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.35 0.00 2.34 Oct 01, 2028 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.33 0.00 5.01 Mar 30, 2032 5.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 60.31 0.00 2.46 Sep 15, 2028 2.38
ESNT ESSENT GROUP LTD Insurance Fixed Income 60.31 0.00 2.99 Jul 01, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 60.31 0.00 2.97 May 21, 2029 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.31 0.00 3.23 Nov 04, 2029 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.28 0.00 5.55 Oct 01, 2032 4.45
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 60.28 0.00 4.62 Mar 15, 2031 2.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 60.27 0.00 4.34 Jan 14, 2031 4.56
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 60.23 0.00 3.15 Sep 10, 2029 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 60.23 0.00 4.43 Nov 01, 2030 1.75
CDXS CODEXIS INC Health Care Equity 60.22 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 60.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 60.20 0.00 0.02 May 01, 2027 5.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.17 0.00 6.36 Feb 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 60.17 0.00 5.39 Jul 15, 2032 5.10
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 60.17 0.00 15.39 Jul 01, 2050 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.16 0.00 3.01 Jul 03, 2029 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 60.16 0.00 2.20 Jun 30, 2028 4.40
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 60.14 0.00 0.00 Mar 17, 2026 145.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 60.12 0.00 4.12 Mar 15, 2056 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.12 0.00 1.12 Apr 15, 2027 2.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.08 0.00 2.92 Jun 10, 2029 6.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 60.08 0.00 2.72 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.08 0.00 3.02 Jun 06, 2029 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 60.05 0.00 3.39 Oct 01, 2029 2.70
GXO GXO LOGISTICS INC Transportation Fixed Income 60.01 0.00 6.25 May 06, 2034 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.01 0.00 0.99 Mar 26, 2027 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.01 0.00 2.75 Mar 04, 2029 3.87
DUK DUKE ENERGY CORP Electric Fixed Income 60.01 0.00 2.63 Jan 05, 2029 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.99 0.00 6.46 Feb 08, 2034 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.99 0.00 5.86 Sep 15, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.97 0.00 2.32 Aug 15, 2028 4.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 59.97 0.00 1.01 Mar 15, 2027 8.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.91 0.00 5.27 Apr 15, 2032 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.90 0.00 3.73 May 15, 2030 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 59.82 0.00 2.49 Sep 30, 2028 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 59.82 0.00 4.20 Nov 24, 2030 4.64
MA MASTERCARD INC Technology Fixed Income 59.82 0.00 1.84 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 59.82 0.00 1.81 Jan 15, 2028 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.82 0.00 0.96 Mar 02, 2027 3.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.78 0.00 4.26 Nov 19, 2030 4.15
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 59.75 0.00 2.08 Jun 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.75 0.00 2.70 Mar 01, 2029 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.72 0.00 5.51 Oct 12, 2032 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 59.71 0.00 3.94 Jun 15, 2030 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.67 0.00 4.78 May 01, 2031 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.67 0.00 4.18 Feb 20, 2031 5.83
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.64 0.00 5.25 Nov 09, 2031 2.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 59.63 0.00 1.85 Mar 01, 2028 4.60
STT STATE STREET CORP Banking Fixed Income 59.63 0.00 0.96 Feb 07, 2028 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 59.62 0.00 7.40 Aug 15, 2035 4.40
EXC PECO ENERGY CO Electric Fixed Income 59.62 0.00 7.40 Sep 15, 2035 4.88
SW WRKCO INC Basic Industry Fixed Income 59.59 0.00 6.40 Jun 15, 2033 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.59 0.00 2.99 Aug 15, 2029 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 59.56 0.00 6.47 Apr 01, 2034 5.05
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 59.56 0.00 6.61 Mar 12, 2040 6.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 59.56 0.00 2.18 Jul 18, 2028 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.56 0.00 3.16 Jul 16, 2029 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 5.46 Oct 11, 2032 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.54 0.00 7.13 Feb 07, 2035 5.38
AAPL APPLE INC Technology Fixed Income 59.52 0.00 3.76 May 10, 2030 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 59.52 0.00 1.83 Mar 01, 2028 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.48 0.00 7.47 Nov 15, 2035 5.00
FNWD FINWARD BANCORP Financials Equity 59.46 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 59.46 0.00 7.19 Sep 01, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.44 0.00 2.49 Dec 01, 2028 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 59.44 0.00 4.30 Jan 25, 2031 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 59.44 0.00 2.03 Jun 01, 2028 4.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 59.43 0.00 5.37 Jun 30, 2032 4.95
INTNED ING GROEP NV Banking Fixed Income 59.43 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.40 0.00 6.60 Jun 21, 2034 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 59.40 0.00 6.58 Jun 05, 2034 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 59.38 0.00 5.50 Oct 11, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.38 0.00 5.02 Oct 15, 2031 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.38 0.00 6.39 Mar 15, 2034 5.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 59.37 0.00 4.24 Oct 15, 2030 3.00
AEP AEP TEXAS INC Electric Fixed Income 59.35 0.00 6.43 May 15, 2034 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.35 0.00 5.38 Mar 15, 2032 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.32 0.00 6.48 Jun 17, 2034 6.00
D DOMINION RESOURCES INC Electric Fixed Income 59.32 0.00 7.14 Jun 15, 2035 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 59.32 0.00 7.42 Aug 09, 2035 5.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 59.30 0.00 4.92 Sep 01, 2031 3.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 59.30 0.00 6.84 Oct 15, 2034 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 59.29 0.00 2.15 Jun 12, 2028 4.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 59.29 0.00 3.94 Jun 01, 2030 3.05
OKE ONEOK INC Energy Fixed Income 59.29 0.00 3.30 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 59.29 0.00 3.03 Jun 11, 2029 5.12
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 59.27 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 59.26 0.00 4.00 Jun 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.26 0.00 1.19 May 15, 2027 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.26 0.00 2.24 Aug 15, 2028 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.25 0.00 6.03 Aug 01, 2033 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 59.22 0.00 6.08 Oct 01, 2033 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.22 0.00 2.89 Apr 27, 2029 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 59.22 0.00 3.33 Sep 15, 2029 2.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.19 0.00 7.03 Aug 15, 2035 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.17 0.00 6.62 Jan 15, 2055 6.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 59.14 0.00 3.71 Mar 01, 2030 2.75
DE DEERE & CO Capital Goods Fixed Income 59.14 0.00 3.28 Oct 16, 2029 5.38
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 59.14 0.00 1.80 Jan 15, 2083 7.38
L LOEWS CORPORATION Insurance Fixed Income 59.14 0.00 3.86 May 15, 2030 3.20
VRSN VERISIGN INC Technology Fixed Income 59.14 0.00 0.56 Jul 15, 2027 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.11 0.00 6.35 Feb 15, 2034 5.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 59.11 0.00 3.82 Oct 01, 2030 8.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 59.09 0.00 5.24 Oct 24, 2032 6.88
BZAI BLAIZE HOLDINGS INC Information Technology Equity 59.08 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 59.07 0.00 2.50 Dec 01, 2028 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.06 0.00 6.03 Aug 14, 2033 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.03 0.00 5.31 Dec 01, 2031 2.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 59.01 0.00 5.91 Sep 15, 2033 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 58.99 0.00 4.07 Jun 15, 2030 2.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 58.98 0.00 6.50 Oct 01, 2034 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 58.98 0.00 4.91 Jun 01, 2032 9.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 58.96 0.00 3.83 Aug 30, 2030 5.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 58.96 0.00 1.10 Apr 05, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.96 0.00 3.15 Sep 01, 2029 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.96 0.00 3.41 Nov 27, 2029 4.95
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 58.92 0.00 4.13 Oct 16, 2030 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 58.92 0.00 3.53 Dec 15, 2029 3.15
EXC PECO ENERGY CO Electric Fixed Income 58.90 0.00 6.02 Jun 15, 2033 4.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 58.88 0.00 3.98 Aug 15, 2030 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.88 0.00 3.05 Jun 14, 2029 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.88 0.00 1.41 Aug 01, 2027 4.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 58.84 0.00 2.25 Aug 21, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.84 0.00 3.00 May 22, 2029 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 58.80 0.00 7.07 Mar 15, 2035 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 58.80 0.00 1.76 Feb 15, 2028 4.25
NI NISOURCE INC Natural Gas Fixed Income 58.74 0.00 5.97 Jun 30, 2033 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.73 0.00 1.82 Jan 18, 2028 5.84
HP HELMERICH AND PAYNE INC Energy Fixed Income 58.72 0.00 5.04 Sep 29, 2031 2.90
CVRX CVRX INC Health Care Equity 58.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.69 0.00 7.17 May 01, 2035 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 58.65 0.00 2.31 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.65 0.00 2.07 Apr 06, 2028 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.62 0.00 1.92 Feb 21, 2028 2.75
EQR ERP OPERATING LP Reits Fixed Income 58.61 0.00 6.83 Sep 15, 2034 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.58 0.00 3.17 Aug 16, 2029 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 58.54 0.00 1.68 Jan 15, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.54 0.00 3.10 Sep 15, 2029 7.50
EML EASTERN Industrials Equity 58.51 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 58.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.47 0.00 2.88 Mar 21, 2029 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.45 0.00 4.65 Jul 11, 2031 5.53
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.43 0.00 6.94 Mar 15, 2035 5.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 58.43 0.00 4.80 Jun 15, 2031 3.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 58.39 0.00 1.02 Apr 14, 2027 3.59
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.35 0.00 5.19 Apr 01, 2032 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.35 0.00 7.23 Aug 15, 2035 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.35 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 58.35 0.00 3.57 Mar 17, 2030 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.35 0.00 3.76 Apr 15, 2030 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 58.35 0.00 2.63 Mar 15, 2029 4.13
CCI CROWN CASTLE INC Communications Fixed Income 58.32 0.00 3.16 Sep 01, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 58.32 0.00 1.89 Feb 03, 2028 3.92
SNX TD SYNNEX CORP Technology Fixed Income 58.32 0.00 2.70 Jan 17, 2029 4.30
TBOND TREASURY BOND Treasuries Fixed Income 58.30 0.00 12.04 May 15, 2042 3.00
ECL ECOLAB INC Basic Industry Fixed Income 58.29 0.00 7.34 Sep 01, 2035 5.00
OKE ONEOK INC Energy Fixed Income 58.29 0.00 6.56 Sep 01, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 58.28 0.00 0.95 Feb 01, 2027 2.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 58.24 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 58.24 0.00 1.18 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.24 0.00 1.27 Jun 11, 2027 5.05
GLIBA GCI LIBERTY INC SERIES A Communication Equity 58.23 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 58.21 0.00 4.91 Jan 29, 2032 6.38
MCO MOODYS CORPORATION Technology Fixed Income 58.21 0.00 5.07 Aug 19, 2031 2.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 58.21 0.00 5.65 Mar 15, 2033 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.20 0.00 3.73 May 07, 2030 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.20 0.00 3.61 Apr 01, 2030 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.20 0.00 4.38 Jan 15, 2031 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 58.19 0.00 6.22 Jan 15, 2034 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.16 0.00 5.36 May 15, 2032 4.10
SUNS SUNRISE REALTY TRUST INC Financials Equity 58.13 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 58.13 0.00 3.89 Sep 09, 2030 5.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 58.11 0.00 4.63 Apr 21, 2031 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.11 0.00 6.99 Mar 15, 2035 5.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 58.09 0.00 3.61 Jan 30, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.09 0.00 3.52 Apr 01, 2030 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 58.08 0.00 5.36 Apr 15, 2032 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 58.08 0.00 5.28 Jun 23, 2032 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.08 0.00 4.74 Mar 15, 2032 8.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.05 0.00 7.79 Feb 13, 2036 4.90
EXC EXELON CORPORATION Electric Fixed Income 58.05 0.00 5.32 Mar 15, 2032 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.05 0.00 6.52 Feb 08, 2034 4.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 58.05 0.00 1.81 Jan 15, 2028 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 58.05 0.00 3.87 May 15, 2030 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.05 0.00 2.07 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.05 0.00 2.49 Oct 27, 2028 3.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 58.05 0.00 3.39 Nov 20, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.05 0.00 3.51 Feb 19, 2030 5.05
COP CONOCOPHILLIPS Energy Fixed Income 58.03 0.00 5.45 Oct 15, 2032 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.01 0.00 3.19 Jul 15, 2029 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.00 0.00 5.04 Jan 14, 2032 5.43
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.98 0.00 6.20 Jan 15, 2034 6.25
EQT EQT CORP Energy Fixed Income 57.98 0.00 1.91 Apr 01, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.95 0.00 7.17 Aug 22, 2035 5.54
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 57.95 0.00 5.43 Jul 01, 2032 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.94 0.00 2.61 Dec 15, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 57.90 0.00 5.33 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.90 0.00 6.11 Mar 01, 2034 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.90 0.00 5.01 Mar 25, 2032 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.90 0.00 2.41 Aug 19, 2028 1.99
KEY KEYCORP MTN Banking Fixed Income 57.90 0.00 1.11 Apr 06, 2027 2.25
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 57.87 0.00 7.29 Oct 07, 2035 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.86 0.00 3.19 Aug 28, 2029 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.84 0.00 5.39 Apr 01, 2032 3.20
C CITIGROUP INC Banking Fixed Income 57.83 0.00 1.81 Jan 15, 2028 6.63
CCI CROWN CASTLE INC Communications Fixed Income 57.83 0.00 3.46 Nov 15, 2029 3.10
OMC OMNICOM GROUP INC Communications Fixed Income 57.83 0.00 3.81 Jun 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.83 0.00 2.73 Mar 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.82 0.00 7.33 Jul 15, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.82 0.00 4.63 Feb 01, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.79 0.00 4.27 Dec 02, 2030 4.08
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 57.79 0.00 11.46 Jun 01, 2044 4.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 57.76 0.00 5.26 Apr 15, 2032 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.75 0.00 4.26 Dec 11, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.75 0.00 2.96 Jun 01, 2029 5.15
FF FUTUREFUEL CORP Energy Equity 57.75 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 57.74 0.00 6.81 Dec 01, 2034 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 57.71 0.00 1.37 Jul 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 57.71 0.00 3.85 Jun 30, 2030 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 57.71 0.00 0.96 Apr 15, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.71 0.00 1.06 Mar 25, 2027 5.07
PLD PROLOGIS LP Reits Fixed Income 57.71 0.00 4.44 Oct 15, 2030 1.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.68 0.00 4.03 Jun 01, 2030 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.68 0.00 2.77 Feb 09, 2029 4.05
AEP AEP TEXAS INC Electric Fixed Income 57.64 0.00 2.89 May 15, 2029 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.64 0.00 1.99 Jan 15, 2030 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.61 0.00 4.80 Mar 30, 2031 1.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.60 0.00 3.19 Sep 13, 2029 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.60 0.00 2.31 Sep 12, 2028 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 57.56 0.00 2.19 Jun 30, 2028 4.50
MA MASTERCARD INC Technology Fixed Income 57.55 0.00 5.08 Mar 15, 2032 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.53 0.00 4.09 Oct 15, 2030 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.50 0.00 7.74 Nov 03, 2035 4.35
EQT EQT CORP Energy Fixed Income 57.49 0.00 3.33 Jun 01, 2030 7.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 57.49 0.00 4.08 Jun 15, 2030 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.49 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 57.49 0.00 3.09 Jul 02, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.47 0.00 7.62 Jan 25, 2041 5.42
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.45 0.00 4.99 Aug 16, 2031 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 57.42 0.00 6.17 Jan 15, 2034 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.41 0.00 3.59 Mar 15, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.41 0.00 2.68 Mar 01, 2029 7.00
MMM 3M CO Capital Goods Fixed Income 57.41 0.00 3.80 Apr 15, 2030 3.05
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 57.41 0.00 3.96 Aug 01, 2030 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 57.39 0.00 5.95 Sep 15, 2033 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.37 0.00 3.11 Aug 13, 2029 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.37 0.00 0.95 Feb 01, 2027 1.92
EIX EDISON INTERNATIONAL Electric Fixed Income 57.37 0.00 2.49 Nov 15, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 57.37 0.00 1.82 Mar 01, 2028 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.34 0.00 1.91 Mar 03, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.31 0.00 5.72 Feb 15, 2033 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 57.29 0.00 6.69 Sep 15, 2034 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.29 0.00 6.65 Jun 13, 2034 5.10
SO SOUTHERN POWER COMPANY Electric Fixed Income 57.26 0.00 4.06 Oct 01, 2030 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.26 0.00 2.25 Aug 20, 2028 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.26 0.00 5.89 Nov 01, 2033 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 57.26 0.00 5.35 Jan 15, 2032 2.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 57.21 0.00 6.90 Apr 01, 2035 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.19 0.00 3.67 Apr 01, 2030 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.19 0.00 3.24 Aug 15, 2029 3.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.19 0.00 3.82 Jun 01, 2030 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 57.19 0.00 2.90 Mar 15, 2029 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.15 0.00 4.30 Sep 15, 2030 1.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.15 0.00 3.39 Dec 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.13 0.00 5.40 Feb 01, 2032 2.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 57.11 0.00 3.77 May 09, 2030 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 57.10 0.00 7.21 Aug 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.10 0.00 7.30 Sep 04, 2035 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.10 0.00 5.05 Jan 15, 2032 5.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 57.08 0.00 5.36 Jan 15, 2032 2.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 57.07 0.00 2.47 Dec 01, 2028 4.50
EFX EQUIFAX INC Technology Fixed Income 57.07 0.00 3.88 May 15, 2030 3.10
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 57.07 0.00 3.53 Jan 09, 2030 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.07 0.00 4.05 Jun 05, 2030 1.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 57.04 0.00 3.64 Apr 02, 2030 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.04 0.00 1.54 Sep 15, 2027 1.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.00 0.00 2.25 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 57.00 0.00 2.25 Jun 15, 2028 1.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.00 0.00 4.72 Mar 15, 2031 1.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.00 0.00 6.99 Mar 23, 2035 5.40
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 56.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.97 0.00 7.01 Mar 01, 2035 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.96 0.00 1.25 Jun 13, 2028 3.99
DUK DUKE ENERGY CORP Electric Fixed Income 56.96 0.00 3.06 Jun 15, 2029 3.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 56.94 0.00 6.11 Feb 26, 2034 6.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 56.94 0.00 7.25 Jun 01, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.94 0.00 5.26 Nov 15, 2031 2.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.92 0.00 4.01 Aug 06, 2030 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 56.92 0.00 1.48 Nov 19, 2029 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.92 0.00 4.79 Apr 01, 2031 1.73
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.92 0.00 5.14 Apr 15, 2032 5.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 56.89 0.00 2.39 Aug 12, 2028 1.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 56.89 0.00 5.80 May 15, 2033 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.86 0.00 5.27 Nov 02, 2031 2.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 56.85 0.00 4.06 Oct 07, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.84 0.00 6.35 Jan 18, 2034 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 56.84 0.00 5.93 Oct 10, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.81 0.00 1.69 Feb 15, 2078 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.81 0.00 1.06 Mar 25, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.81 0.00 3.31 Sep 01, 2029 2.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 56.81 0.00 5.35 Sep 22, 2032 5.46
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.81 0.00 7.17 May 15, 2035 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.77 0.00 1.13 May 09, 2027 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.76 0.00 5.34 Mar 01, 2032 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 56.76 0.00 5.68 Mar 21, 2033 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.74 0.00 2.33 Sep 26, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.74 0.00 2.92 May 17, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.74 0.00 3.57 Mar 15, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.73 0.00 5.97 Oct 06, 2033 6.00
VTR VENTAS REALTY LP Reits Fixed Income 56.71 0.00 7.07 Jan 15, 2035 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 56.70 0.00 1.92 Mar 03, 2028 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.70 0.00 0.88 Feb 05, 2027 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 56.66 0.00 2.49 Dec 01, 2028 6.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.65 0.00 4.59 Mar 17, 2031 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.65 0.00 6.65 Aug 01, 2034 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.62 0.00 2.29 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 56.62 0.00 4.25 Dec 15, 2030 4.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.62 0.00 1.26 Jun 10, 2027 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 56.62 0.00 3.86 May 15, 2030 3.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 56.60 0.00 11.56 Jun 15, 2044 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.60 0.00 5.75 Feb 15, 2033 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.57 0.00 5.56 Mar 06, 2033 5.99
O REALTY INCOME CORPORATION Reits Fixed Income 56.55 0.00 3.53 Dec 15, 2029 3.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.55 0.00 5.75 Mar 03, 2033 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.55 0.00 7.40 Jul 24, 2035 5.05
SW WRKCO INC Basic Industry Fixed Income 56.55 0.00 5.39 Jun 01, 2032 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.51 0.00 3.68 Feb 01, 2030 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.51 0.00 2.22 Jun 01, 2028 1.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 56.47 0.00 2.42 Nov 10, 2028 6.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 56.47 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 56.47 0.00 1.76 Jan 15, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 56.47 0.00 3.70 Apr 15, 2030 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 56.47 0.00 4.66 Oct 01, 2031 5.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 56.47 0.00 5.38 Oct 15, 2032 6.45
AEP AEP TEXAS INC Electric Fixed Income 56.44 0.00 5.26 May 15, 2032 4.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 56.44 0.00 6.91 Dec 15, 2034 5.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.43 0.00 4.36 Jan 23, 2031 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.43 0.00 3.72 Feb 01, 2030 2.45
TCN TELUS CORP Communications Fixed Income 56.43 0.00 0.97 Feb 16, 2027 2.80
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.40 0.00 3.07 Jul 15, 2029 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.40 0.00 1.14 Apr 29, 2027 8.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.40 0.00 3.15 Aug 15, 2029 3.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 56.36 0.00 3.73 May 15, 2030 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.36 0.00 3.76 Mar 01, 2030 2.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.34 0.00 4.65 Mar 15, 2031 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.34 0.00 4.70 Sep 01, 2031 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.31 0.00 6.31 Feb 15, 2034 5.13
TXT TEXTRON INC Capital Goods Fixed Income 56.31 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.31 0.00 5.91 Sep 12, 2033 5.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 56.28 0.00 2.69 Jan 15, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.28 0.00 4.13 Oct 15, 2030 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.28 0.00 6.87 Feb 15, 2035 5.44
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.25 0.00 1.52 Sep 23, 2027 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 56.25 0.00 4.21 Jan 15, 2031 6.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 56.25 0.00 2.75 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 56.25 0.00 1.23 Jul 13, 2027 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.25 0.00 3.76 May 15, 2030 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 56.21 0.00 0.80 Mar 01, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 56.15 0.00 6.91 Jan 15, 2035 5.75
BIDU BAIDU INC Technology Fixed Income 56.13 0.00 1.35 Jul 06, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.13 0.00 3.20 Aug 25, 2029 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.12 0.00 6.87 Nov 15, 2034 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.10 0.00 1.92 Mar 14, 2028 3.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 56.10 0.00 2.27 Aug 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.10 0.00 2.99 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.07 0.00 6.09 Oct 15, 2032 1.88
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 56.06 0.00 1.43 Sep 15, 2027 5.08
NKE NIKE INC Consumer Cyclical Fixed Income 56.06 0.00 1.07 Mar 27, 2027 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.02 0.00 3.44 Apr 03, 2030 6.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 56.02 0.00 2.27 Aug 10, 2030 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 56.02 0.00 7.17 Sep 09, 2035 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.99 0.00 4.79 May 01, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.98 0.00 3.77 May 15, 2030 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.98 0.00 4.11 Jun 27, 2030 1.96
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 55.95 0.00 2.24 Aug 15, 2028 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.95 0.00 3.91 May 01, 2030 2.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 55.95 0.00 2.52 Nov 03, 2028 3.80
AXASA AXA SA Insurance Fixed Income 55.91 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 55.91 0.00 2.49 Jul 01, 2029 4.00
FISV FISERV INC Technology Fixed Income 55.91 0.00 0.96 Mar 15, 2027 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 55.91 0.00 4.04 Sep 09, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.91 0.00 7.73 May 12, 2037 5.05
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 55.89 0.00 7.78 Jun 29, 2037 7.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.89 0.00 5.82 Feb 01, 2033 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 55.89 0.00 5.34 Apr 13, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.89 0.00 6.43 Jan 15, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.87 0.00 2.15 Jun 01, 2028 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.87 0.00 1.22 Jun 15, 2027 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.86 0.00 6.70 Sep 13, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 55.86 0.00 5.31 Sep 01, 2032 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.86 0.00 6.55 May 17, 2034 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.83 0.00 4.10 Aug 25, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.83 0.00 2.93 May 01, 2029 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.83 0.00 3.80 May 23, 2030 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 55.83 0.00 7.08 May 15, 2035 5.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.79 0.00 2.38 Oct 15, 2028 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.79 0.00 2.08 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 55.79 0.00 2.00 Mar 15, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 55.78 0.00 4.67 Mar 09, 2031 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 55.76 0.00 3.33 Nov 22, 2029 5.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 55.76 0.00 4.05 Sep 17, 2030 4.28
EQR ERP OPERATING LP Reits Fixed Income 55.76 0.00 3.14 Jul 01, 2029 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 55.76 0.00 3.19 Sep 15, 2029 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.76 0.00 3.73 Feb 04, 2030 2.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.76 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.76 0.00 1.19 Jun 01, 2027 4.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 55.75 0.00 5.44 Feb 04, 2032 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 55.72 0.00 4.40 Feb 15, 2031 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 55.72 0.00 2.01 May 16, 2028 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.72 0.00 2.71 Mar 01, 2029 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.68 0.00 2.69 Feb 20, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.67 0.00 4.71 Feb 15, 2031 1.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.67 0.00 6.31 Mar 22, 2034 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 55.65 0.00 6.98 Mar 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.65 0.00 7.20 Jun 15, 2035 5.40
UNM UNUM GROUP Insurance Fixed Income 55.64 0.00 3.01 Jun 15, 2029 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 55.62 0.00 5.91 Jun 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.62 0.00 7.51 Jan 15, 2036 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.61 0.00 2.24 Aug 01, 2028 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.60 0.00 6.25 Feb 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.57 0.00 2.74 Mar 19, 2029 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 55.54 0.00 6.30 Apr 10, 2034 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 55.54 0.00 6.43 Apr 01, 2034 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.53 0.00 4.29 Aug 07, 2030 1.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 55.52 0.00 7.21 Aug 15, 2035 5.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.52 0.00 5.91 Sep 15, 2033 5.95
CVX CHEVRON USA INC Energy Fixed Income 55.49 0.00 2.28 Aug 13, 2028 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 55.49 0.00 1.27 Jul 15, 2027 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.49 0.00 4.19 Jan 15, 2031 5.90
G GENPACT LUXEMBOURG SARL Technology Fixed Income 55.49 0.00 2.92 Jun 04, 2029 6.00
AON AON CORP Insurance Fixed Income 55.49 0.00 5.41 Sep 12, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.46 0.00 3.74 Mar 15, 2030 2.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 55.46 0.00 3.92 Sep 05, 2035 5.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 55.46 0.00 2.97 Jun 06, 2030 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.46 0.00 4.37 Jan 15, 2031 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.46 0.00 6.44 Apr 02, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 55.46 0.00 5.03 Sep 01, 2031 2.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 55.42 0.00 1.96 Apr 15, 2028 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 55.42 0.00 3.89 Jul 15, 2030 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.42 0.00 2.22 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.42 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.42 0.00 2.70 Jan 10, 2029 4.71
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.42 0.00 1.43 Aug 19, 2027 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 55.42 0.00 2.88 Apr 15, 2029 3.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 55.41 0.00 7.22 Aug 17, 2035 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.41 0.00 6.80 Apr 01, 2034 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.38 0.00 2.05 Apr 01, 2028 1.90
ES EVERSOURCE ENERGY Electric Fixed Income 55.38 0.00 4.23 Aug 15, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.38 0.00 3.76 Jun 26, 2030 5.70
XEL XCEL ENERGY INC Electric Fixed Income 55.38 0.00 3.85 Jun 01, 2030 3.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.38 0.00 6.36 Apr 01, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.38 0.00 6.93 Jul 15, 2035 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.38 0.00 5.93 Jun 01, 2033 5.20
WLK WESTLAKE CORP Basic Industry Fixed Income 55.36 0.00 7.34 Nov 15, 2035 5.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.36 0.00 5.49 Sep 30, 2032 4.75
HES HESS CORPORATION Energy Fixed Income 55.34 0.00 3.12 Oct 01, 2029 7.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.34 0.00 1.82 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 55.34 0.00 2.71 Apr 05, 2029 7.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.34 0.00 2.92 May 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.33 0.00 5.52 Feb 01, 2033 6.65
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 55.28 0.00 6.59 Oct 01, 2034 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.28 0.00 5.47 Aug 26, 2032 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.28 0.00 5.85 Jan 12, 2033 4.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 55.27 0.00 1.27 Apr 29, 2029 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 55.27 0.00 3.13 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 55.27 0.00 2.73 Dec 31, 2079 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.23 0.00 4.06 Jul 15, 2030 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.19 0.00 1.94 Apr 01, 2028 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 55.19 0.00 3.34 Sep 19, 2029 2.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.19 0.00 3.95 Aug 10, 2030 4.98
FDX FEDEX CORP Transportation Fixed Income 55.18 0.00 12.15 Feb 01, 2045 4.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.16 0.00 4.05 Sep 18, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 55.15 0.00 5.10 Aug 01, 2031 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.15 0.00 6.95 Mar 15, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.12 0.00 1.82 Feb 15, 2028 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.12 0.00 2.54 Dec 15, 2028 4.28
OC OWENS CORNING Capital Goods Fixed Income 55.12 0.00 3.12 Aug 15, 2029 3.95
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 55.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.08 0.00 3.47 Jan 17, 2031 5.54
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.08 0.00 3.51 Jan 13, 2030 5.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 55.08 0.00 3.28 Oct 15, 2029 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 55.04 0.00 1.97 May 01, 2028 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.04 0.00 3.63 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.04 0.00 2.68 Feb 01, 2029 4.00
HUM HUMANA INC Insurance Fixed Income 55.00 0.00 3.57 Apr 01, 2030 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 55.00 0.00 1.29 Jun 21, 2028 4.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 54.99 0.00 5.48 Nov 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.97 0.00 3.58 Mar 15, 2030 4.85
JBL JABIL INC Technology Fixed Income 54.97 0.00 4.49 Jan 15, 2031 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 54.93 0.00 3.35 Oct 28, 2029 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.93 0.00 4.36 Oct 15, 2030 1.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.93 0.00 3.55 Feb 24, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.93 0.00 2.08 May 15, 2028 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.93 0.00 2.64 Feb 15, 2029 5.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54.93 0.00 4.66 Dec 01, 2031 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.91 0.00 4.49 Mar 03, 2031 3.38
GAMB GAMBLING COM GROUP LTD Communication Equity 54.90 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 54.89 0.00 4.20 Oct 29, 2030 4.16
ADSK AUTODESK INC Technology Fixed Income 54.89 0.00 3.64 Jan 15, 2030 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.89 0.00 1.53 Sep 19, 2027 3.15
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 54.89 0.00 4.31 Jan 15, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.89 0.00 3.98 Nov 16, 2030 6.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.88 0.00 6.45 Apr 03, 2034 5.11
EOG EOG RESOURCES INC Energy Fixed Income 54.88 0.00 7.36 Apr 01, 2035 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.85 0.00 3.29 Sep 26, 2029 4.18
IEX IDEX CORPORATION Capital Goods Fixed Income 54.85 0.00 3.85 May 01, 2030 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.85 0.00 2.08 Jun 15, 2028 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.83 0.00 6.38 Aug 15, 2034 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.83 0.00 4.78 Mar 01, 2032 8.00
NXPI NXP BV Technology Fixed Income 54.82 0.00 2.39 Dec 01, 2028 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.78 0.00 3.75 Jun 14, 2030 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.78 0.00 4.08 Sep 16, 2030 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.75 0.00 6.98 Feb 06, 2035 5.63
CDW CDW LLC Technology Fixed Income 54.74 0.00 3.53 Mar 01, 2030 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.74 0.00 2.83 Mar 15, 2029 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.74 0.00 3.93 May 01, 2030 2.20
MTB M&T BANK CORPORATION Banking Fixed Income 54.74 0.00 2.31 Aug 16, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 54.72 0.00 6.97 Feb 25, 2035 5.40
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 54.71 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 54.71 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 54.70 0.00 6.13 Apr 09, 2034 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.67 0.00 3.59 Mar 15, 2030 4.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 3.46 Dec 09, 2029 4.77
XEL XCEL ENERGY INC Electric Fixed Income 54.67 0.00 3.53 Dec 01, 2029 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.64 0.00 6.88 Feb 15, 2035 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.64 0.00 7.54 Nov 19, 2040 5.12
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.64 0.00 7.04 Oct 24, 2034 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 54.64 0.00 4.93 Aug 08, 2031 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.63 0.00 2.05 Apr 21, 2028 4.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 54.63 0.00 4.47 Dec 01, 2030 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.59 0.00 4.88 Mar 01, 2032 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.59 0.00 4.83 May 15, 2031 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.59 0.00 3.91 Jun 30, 2030 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.56 0.00 6.98 Apr 01, 2035 5.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 54.56 0.00 5.99 Oct 01, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.55 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 54.55 0.00 2.98 Jun 15, 2029 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 54.55 0.00 4.36 Jan 15, 2031 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.55 0.00 3.03 Aug 15, 2029 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.52 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.52 0.00 2.28 Aug 15, 2028 4.15
NRG NRG ENERGY INC 144A Electric Fixed Income 54.52 0.00 2.98 Jun 15, 2029 4.45
VNT VONTIER CORP Capital Goods Fixed Income 54.48 0.00 4.62 Apr 01, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.48 0.00 1.40 Aug 01, 2027 6.22
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.48 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 54.48 0.00 1.89 Nov 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.46 0.00 5.16 Apr 08, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 54.44 0.00 1.44 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.44 0.00 0.96 Feb 15, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 54.44 0.00 3.55 Mar 01, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.44 0.00 1.01 Mar 07, 2027 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.43 0.00 6.65 Jul 15, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.43 0.00 6.24 Jan 17, 2034 6.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.40 0.00 1.16 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.40 0.00 1.45 Aug 27, 2027 4.40
MA MASTERCARD INC Technology Fixed Income 54.35 0.00 4.72 Mar 15, 2031 1.90
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 54.33 0.00 6.88 Mar 15, 2035 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.33 0.00 4.93 Jul 09, 2032 2.26
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.33 0.00 1.16 Jun 01, 2027 3.60
SNX TD SYNNEX CORP Technology Fixed Income 54.33 0.00 2.39 Aug 09, 2028 2.38
FNB F.N.B CORP Banking Fixed Income 54.29 0.00 3.34 Dec 11, 2030 5.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.29 0.00 3.37 Oct 24, 2029 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.29 0.00 1.13 Apr 15, 2027 3.38
C CITIGROUP INC Banking Fixed Income 54.27 0.00 5.64 Feb 22, 2033 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.25 0.00 5.73 Aug 15, 2033 7.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 54.25 0.00 1.97 Mar 01, 2028 1.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.22 0.00 6.01 Nov 15, 2033 6.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 54.18 0.00 2.46 Dec 06, 2028 4.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.18 0.00 3.52 Jan 28, 2035 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.18 0.00 1.18 May 05, 2027 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 54.18 0.00 3.91 Jun 30, 2030 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.18 0.00 2.37 Sep 15, 2028 4.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 54.17 0.00 5.13 Jun 13, 2032 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.17 0.00 5.53 Mar 30, 2032 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.14 0.00 6.12 Aug 15, 2033 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.14 0.00 4.98 Aug 15, 2036 2.49
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.14 0.00 5.80 May 15, 2033 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 54.14 0.00 7.08 Apr 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.11 0.00 7.06 Mar 01, 2035 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.10 0.00 1.91 Mar 09, 2028 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.06 0.00 6.35 Mar 01, 2034 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.03 0.00 3.62 Jan 15, 2030 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.03 0.00 2.90 May 15, 2029 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 54.01 0.00 7.08 Apr 15, 2035 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 54.01 0.00 4.27 Feb 18, 2031 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.99 0.00 1.44 Sep 09, 2027 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53.96 0.00 6.90 Jan 13, 2035 5.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 53.95 0.00 0.96 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.95 0.00 1.46 Sep 16, 2027 4.12
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.93 0.00 7.37 Aug 06, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 53.93 0.00 5.59 Feb 15, 2033 6.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 53.93 0.00 6.29 Jan 15, 2034 5.68
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.91 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.91 0.00 3.93 Aug 15, 2030 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.88 0.00 5.08 Feb 15, 2032 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 53.88 0.00 1.18 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.88 0.00 3.82 Jun 15, 2030 5.15
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 53.88 0.00 1.99 May 17, 2028 7.23
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.88 0.00 1.60 Nov 03, 2027 2.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.82 0.00 5.84 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.80 0.00 7.13 Feb 01, 2035 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.80 0.00 2.02 May 18, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.80 0.00 2.52 Jan 17, 2029 5.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.80 0.00 3.68 Apr 15, 2030 4.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.80 0.00 1.78 Jan 15, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.77 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.77 0.00 4.81 Oct 15, 2031 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.77 0.00 6.01 Jun 15, 2033 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.76 0.00 3.20 Sep 09, 2029 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.76 0.00 2.07 May 15, 2028 4.30
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 53.75 0.00 14.95 Oct 01, 2052 3.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.74 0.00 7.40 Aug 11, 2035 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.74 0.00 6.87 Jan 10, 2035 5.84
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 53.74 0.00 7.17 May 06, 2035 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 53.73 0.00 3.56 Mar 15, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.73 0.00 4.20 Nov 15, 2030 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.73 0.00 2.72 Feb 01, 2029 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 53.72 0.00 7.37 Oct 01, 2035 5.05
LKQ LKQ CORP Consumer Cyclical Fixed Income 53.72 0.00 5.78 Jun 15, 2033 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.72 0.00 6.83 Aug 01, 2034 5.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.69 0.00 3.90 May 15, 2031 4.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 53.69 0.00 2.02 May 15, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 53.69 0.00 2.55 Nov 20, 2028 4.20
NMIH NMI HOLDINGS INC Insurance Fixed Income 53.65 0.00 3.03 Aug 15, 2029 6.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.65 0.00 4.35 Jan 15, 2031 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 53.64 0.00 6.21 Mar 15, 2034 6.05
AEP APPALACHIAN POWER CO Electric Fixed Income 53.61 0.00 5.50 Aug 01, 2032 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.61 0.00 0.80 Feb 09, 2027 4.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 53.61 0.00 1.39 Sep 01, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.61 0.00 1.46 Aug 13, 2027 1.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.61 0.00 2.71 Jan 15, 2029 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.59 0.00 7.27 Jun 29, 2035 5.49
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 53.59 0.00 7.01 Jan 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.58 0.00 2.92 May 15, 2029 4.88
MA MASTERCARD INC Technology Fixed Income 53.58 0.00 1.89 Mar 15, 2028 4.55
LAW CS DISCO INC Information Technology Equity 53.57 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 53.57 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 53.54 0.00 4.12 Jul 15, 2030 2.30
ETN EATON CORPORATION Capital Goods Fixed Income 53.54 0.00 1.47 Sep 15, 2027 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.54 0.00 1.32 Aug 01, 2027 3.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 53.54 0.00 3.18 Dec 01, 2029 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.53 0.00 5.80 Jan 15, 2033 4.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 53.53 0.00 6.47 Oct 04, 2034 6.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 53.53 0.00 5.15 Nov 23, 2031 3.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 53.51 0.00 7.28 Sep 15, 2035 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.51 0.00 5.15 May 19, 2032 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.48 0.00 5.49 Mar 01, 2032 2.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.46 0.00 3.06 Jun 24, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.46 0.00 2.54 Nov 15, 2028 3.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 53.45 0.00 6.08 Jul 28, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 53.45 0.00 4.54 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.45 0.00 6.67 Aug 15, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 53.43 0.00 6.38 Apr 01, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.42 0.00 1.97 Mar 01, 2028 1.90
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 53.42 0.00 4.06 Sep 18, 2030 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 53.42 0.00 2.62 Nov 09, 2028 1.95
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.40 0.00 6.96 May 08, 2035 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.40 0.00 6.31 Mar 15, 2034 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.40 0.00 5.34 May 20, 2032 4.25
ECL ECOLAB INC Basic Industry Fixed Income 53.39 0.00 2.16 Jun 15, 2028 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 53.39 0.00 1.66 Nov 08, 2027 3.54
YRICN YAMANA GOLD INC Basic Industry Fixed Income 53.37 0.00 4.96 Aug 15, 2031 2.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 53.35 0.00 1.45 Sep 25, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.35 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.35 0.00 1.87 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.35 0.00 1.99 Apr 01, 2028 4.91
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 53.35 0.00 3.66 Apr 01, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.35 0.00 4.34 Sep 14, 2030 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.31 0.00 4.29 Oct 01, 2030 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53.31 0.00 2.71 Mar 26, 2029 6.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 53.31 0.00 3.73 Feb 10, 2030 2.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.29 0.00 4.48 Aug 15, 2031 7.20
AKERBP AKER BP ASA 144A Energy Fixed Income 53.27 0.00 2.11 Jun 13, 2028 5.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.27 0.00 7.22 Aug 01, 2035 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.27 0.00 5.24 Dec 15, 2031 2.90
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 53.24 0.00 3.23 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.24 0.00 2.52 Oct 30, 2028 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.24 0.00 2.72 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.24 0.00 3.03 Aug 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.24 0.00 4.82 May 22, 2032 2.17
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.21 0.00 6.47 Jan 08, 2034 5.05
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 53.19 0.00 6.83 Mar 15, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.19 0.00 5.82 Mar 01, 2033 4.45
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 53.16 0.00 3.37 Dec 10, 2029 5.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.16 0.00 1.94 Mar 13, 2028 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 53.16 0.00 5.79 Mar 01, 2033 4.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 53.16 0.00 5.59 Feb 28, 2033 5.66
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 53.12 0.00 1.77 Jan 23, 2028 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 53.12 0.00 1.09 Apr 14, 2027 3.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 53.09 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 53.09 0.00 3.17 Nov 15, 2029 6.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.09 0.00 3.75 May 01, 2030 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.09 0.00 2.06 May 19, 2028 4.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 53.08 0.00 6.96 Jun 01, 2035 6.19
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.08 0.00 6.35 Mar 01, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 53.06 0.00 3.90 Jun 15, 2031 4.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 53.06 0.00 5.39 Mar 01, 2032 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.05 0.00 3.55 Dec 15, 2029 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.03 0.00 6.08 Sep 20, 2033 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.01 0.00 1.25 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.01 0.00 3.85 May 13, 2030 3.75
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 53.00 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 53.00 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 53.00 0.00 6.83 Mar 15, 2035 5.89
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.00 0.00 7.09 Jun 15, 2035 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 52.97 0.00 2.63 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.97 0.00 3.91 May 15, 2030 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.97 0.00 0.97 Feb 19, 2027 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.95 0.00 6.63 Aug 15, 2034 4.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.94 0.00 2.63 Dec 15, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.94 0.00 0.96 Mar 01, 2027 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 52.94 0.00 2.20 Jul 13, 2028 5.12
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.92 0.00 5.50 Jun 07, 2032 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.92 0.00 7.37 May 01, 2035 4.60
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 52.90 0.00 4.12 Oct 09, 2030 4.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 52.90 0.00 2.63 Jan 15, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.90 0.00 2.85 Apr 01, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 52.90 0.00 3.91 Apr 30, 2030 2.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.87 0.00 4.89 Jan 23, 2032 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.87 0.00 5.04 Feb 15, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 52.86 0.00 4.40 Jan 14, 2031 4.16
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.86 0.00 2.86 Apr 12, 2029 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.86 0.00 1.82 Jan 14, 2028 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 52.86 0.00 2.49 Dec 01, 2028 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 52.84 0.00 6.37 Apr 01, 2034 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.82 0.00 1.58 Nov 15, 2027 5.88
CNXC CONCENTRIX CORP Technology Fixed Income 52.82 0.00 5.78 Aug 02, 2033 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.82 0.00 6.05 Jul 15, 2033 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.80 0.00 14.32 Jul 01, 2049 3.19
SO ALABAMA POWER COMPANY Electric Fixed Income 52.79 0.00 7.02 Apr 02, 2035 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 52.78 0.00 3.58 Mar 30, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.78 0.00 1.49 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 52.75 0.00 3.63 Mar 13, 2030 4.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 52.69 0.00 6.23 Feb 16, 2034 5.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.67 0.00 3.73 Apr 01, 2030 3.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.67 0.00 2.65 Jan 15, 2029 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.63 0.00 4.30 Sep 01, 2030 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.63 0.00 4.07 Oct 15, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.63 0.00 1.04 Mar 15, 2082 3.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 52.63 0.00 5.61 Nov 05, 2032 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 52.60 0.00 3.93 Jul 15, 2030 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 52.60 0.00 1.91 Apr 15, 2028 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.58 0.00 4.31 Mar 15, 2031 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.58 0.00 7.31 Aug 15, 2035 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.58 0.00 5.36 Jan 15, 2032 2.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.58 0.00 5.66 Apr 01, 2033 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 52.56 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.56 0.00 3.50 Jan 15, 2030 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.56 0.00 2.69 Jan 12, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.56 0.00 1.82 Mar 01, 2028 5.65
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 52.56 0.00 3.23 Nov 01, 2030 6.17
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.53 0.00 6.80 Oct 15, 2034 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.52 0.00 2.11 Jun 15, 2028 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.52 0.00 2.56 Dec 01, 2028 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 52.52 0.00 4.35 Jan 01, 2031 4.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 52.50 0.00 7.16 Jun 15, 2035 5.60
EXC EXELON CORPORATION Electric Fixed Income 52.48 0.00 1.04 Mar 15, 2027 2.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 52.48 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 52.48 0.00 2.68 Jan 31, 2029 5.58
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.48 0.00 3.97 Jun 01, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.47 0.00 7.68 Jan 08, 2036 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.47 0.00 5.70 Jan 15, 2033 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 52.45 0.00 4.25 May 15, 2031 8.88
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 52.43 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.42 0.00 5.51 Apr 15, 2032 2.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 52.42 0.00 7.02 Apr 28, 2035 5.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.41 0.00 0.08 Aug 01, 2028 4.38
PSD PUGET ENERGY INC Electric Fixed Income 52.39 0.00 5.18 Mar 15, 2032 4.22
CUBE CUBESMART LP Reits Fixed Income 52.37 0.00 2.70 Dec 15, 2028 2.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.37 0.00 1.00 Mar 28, 2027 4.88
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 52.34 0.00 4.48 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.34 0.00 5.47 Aug 22, 2032 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.33 0.00 3.23 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.33 0.00 1.04 Apr 06, 2027 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.30 0.00 1.35 Jul 09, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 52.30 0.00 1.13 Jun 15, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.29 0.00 7.13 May 15, 2035 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.26 0.00 1.99 Apr 03, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.26 0.00 7.03 Mar 05, 2035 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.24 0.00 7.00 Feb 24, 2035 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.22 0.00 3.89 May 13, 2030 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.21 0.00 6.35 May 15, 2034 6.15
SO GEORGIA POWER COMPANY Electric Fixed Income 52.21 0.00 4.35 Mar 15, 2031 4.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.18 0.00 3.81 Jun 03, 2030 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.18 0.00 4.26 Jan 15, 2031 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.18 0.00 2.52 Dec 01, 2028 5.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.18 0.00 4.97 Jul 07, 2031 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.15 0.00 1.07 Apr 01, 2027 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.13 0.00 4.38 Feb 15, 2031 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.11 0.00 2.68 Dec 01, 2028 1.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.11 0.00 3.59 Jan 29, 2030 4.20
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 52.11 0.00 4.00 Sep 22, 2030 5.25
AON AON CORP Insurance Fixed Income 52.08 0.00 5.25 Dec 02, 2031 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.07 0.00 3.50 Feb 22, 2031 5.47
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 52.07 0.00 4.02 Sep 09, 2030 4.67
AON AON CORP Insurance Fixed Income 52.03 0.00 1.24 May 28, 2027 2.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 52.03 0.00 1.66 Dec 01, 2027 3.48
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 52.02 0.00 5.24 May 04, 2032 4.63
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 52.01 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.00 0.00 4.80 Jun 15, 2031 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 51.99 0.00 2.72 Mar 18, 2029 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.99 0.00 1.55 Sep 15, 2027 1.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.97 0.00 6.85 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.97 0.00 5.68 Mar 01, 2033 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.97 0.00 4.88 Dec 30, 2031 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.97 0.00 5.16 Sep 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.95 0.00 5.36 Apr 01, 2032 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 51.92 0.00 3.46 Nov 15, 2029 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.92 0.00 2.39 Oct 17, 2028 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.92 0.00 1.68 Dec 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.92 0.00 2.63 Jan 17, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.88 0.00 4.36 Jan 08, 2031 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.88 0.00 2.77 Mar 30, 2029 5.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 51.87 0.00 5.32 Jun 15, 2032 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 51.86 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 51.84 0.00 2.07 Apr 30, 2028 4.75
BRKHEC PACIFICORP Electric Fixed Income 51.84 0.00 4.67 Nov 15, 2031 7.70
BIDU BAIDU INC Technology Fixed Income 51.81 0.00 1.84 Mar 29, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.81 0.00 3.67 Jan 09, 2030 2.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.81 0.00 1.09 Apr 03, 2027 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 51.81 0.00 7.37 Mar 01, 2035 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 51.81 0.00 7.23 Aug 15, 2035 5.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.79 0.00 7.00 Jun 18, 2035 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.79 0.00 6.60 Aug 15, 2034 5.30
AVT AVNET INC Technology Fixed Income 51.77 0.00 1.85 Mar 15, 2028 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 51.77 0.00 2.73 Feb 05, 2029 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.77 0.00 2.18 Jul 05, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.77 0.00 1.83 Mar 06, 2028 6.00
CMA COMERICA INCORPORATED Banking Fixed Income 51.73 0.00 2.70 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 51.73 0.00 3.64 May 01, 2030 5.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.73 0.00 6.32 Feb 15, 2034 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.73 0.00 4.23 Apr 01, 2031 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.69 0.00 1.76 Jan 15, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.69 0.00 3.95 May 25, 2031 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.69 0.00 3.57 Feb 07, 2030 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.68 0.00 5.32 Dec 15, 2031 2.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 51.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 51.66 0.00 3.99 Nov 01, 2030 5.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 51.66 0.00 2.35 Sep 26, 2028 5.90
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 51.62 0.00 2.19 Jul 31, 2028 7.47
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.62 0.00 4.41 Oct 15, 2030 1.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 51.62 0.00 3.24 Aug 19, 2029 2.80
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 51.62 0.00 1.96 Apr 07, 2028 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.62 0.00 3.34 Nov 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.58 0.00 3.30 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 51.58 0.00 3.54 Dec 15, 2029 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.57 0.00 6.80 Aug 01, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.57 0.00 5.77 Jan 10, 2033 4.80
GWW WW GRAINGER INC Capital Goods Fixed Income 51.55 0.00 6.89 Sep 15, 2034 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.55 0.00 5.82 Mar 15, 2033 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.54 0.00 1.62 Dec 01, 2027 3.75
JBL JABIL INC Technology Fixed Income 51.54 0.00 3.58 Jan 15, 2030 3.60
XYL XYLEM INC Capital Goods Fixed Income 51.54 0.00 1.90 Jan 30, 2028 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.52 0.00 4.88 Jun 01, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.52 0.00 6.41 Mar 15, 2034 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 51.51 0.00 0.97 Feb 15, 2027 2.70
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 51.50 0.00 5.83 May 26, 2033 5.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 51.50 0.00 6.67 Sep 30, 2034 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.47 0.00 4.25 Dec 01, 2030 4.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.47 0.00 2.81 May 03, 2029 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.47 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 51.47 0.00 0.12 Sep 01, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.47 0.00 4.05 Sep 11, 2030 4.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 51.47 0.00 7.17 Jun 15, 2035 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.44 0.00 4.91 Dec 15, 2031 5.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 51.43 0.00 4.14 Oct 01, 2030 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.43 0.00 1.60 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 51.43 0.00 0.70 Feb 01, 2027 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.42 0.00 5.85 Jan 15, 2033 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 51.39 0.00 7.07 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.39 0.00 6.35 Mar 01, 2034 5.20
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 51.37 0.00 13.34 Aug 15, 2049 3.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.36 0.00 4.03 Jun 04, 2030 2.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.36 0.00 4.34 Oct 01, 2030 1.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51.36 0.00 3.92 Jul 01, 2030 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.36 0.00 5.62 Sep 01, 2032 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.34 0.00 5.94 Nov 01, 2033 6.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.32 0.00 3.54 Jan 28, 2030 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.32 0.00 2.27 Jul 18, 2028 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.32 0.00 1.39 Sep 01, 2027 3.60
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 51.32 0.00 3.31 Nov 25, 2029 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.32 0.00 2.05 Jun 01, 2028 4.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.32 0.00 2.81 Apr 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.28 0.00 2.23 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 51.28 0.00 3.87 May 15, 2030 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 51.28 0.00 3.26 Oct 15, 2029 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.28 0.00 1.55 Sep 30, 2027 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.24 0.00 1.03 Mar 12, 2027 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.24 0.00 2.87 Apr 18, 2029 3.75
STT STATE STREET CORP Banking Fixed Income 51.24 0.00 1.15 Apr 24, 2028 4.54
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 51.20 0.00 6.36 Jan 17, 2034 5.29
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 51.20 0.00 1.47 Oct 15, 2027 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.20 0.00 2.72 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.20 0.00 1.96 Mar 17, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.20 0.00 3.71 Feb 15, 2030 2.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 51.20 0.00 1.80 Mar 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.17 0.00 4.55 Jan 15, 2031 2.45
EOG EOG RESOURCES INC Energy Fixed Income 51.17 0.00 2.24 Jul 15, 2028 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.15 0.00 5.10 Oct 04, 2031 2.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 51.15 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.13 0.00 4.49 Jun 01, 2031 5.45
RS RELIANCE INC Basic Industry Fixed Income 51.13 0.00 4.17 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 51.13 0.00 2.04 Apr 01, 2028 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.05 0.00 6.76 Aug 28, 2034 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 4.47 Apr 20, 2031 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.02 0.00 4.21 Sep 01, 2030 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 51.02 0.00 3.52 Jan 13, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.02 0.00 1.86 Mar 01, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.98 0.00 2.72 Feb 07, 2029 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.97 0.00 7.77 Jan 29, 2036 4.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 50.97 0.00 7.20 May 09, 2035 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.94 0.00 4.22 Mar 15, 2031 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 50.94 0.00 3.47 May 15, 2055 6.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.91 0.00 7.69 Jan 15, 2036 4.95
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 50.90 0.00 3.24 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.90 0.00 2.29 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.90 0.00 1.69 Dec 15, 2027 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.90 0.00 2.42 Nov 15, 2028 4.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 50.90 0.00 1.34 Jul 06, 2027 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 50.89 0.00 6.61 Sep 12, 2034 5.41
KLAC KLA CORP Technology Fixed Income 50.89 0.00 6.53 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.89 0.00 5.67 Dec 15, 2032 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 50.87 0.00 3.64 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.87 0.00 2.78 Mar 15, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 50.86 0.00 6.80 Sep 13, 2034 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.86 0.00 4.59 Mar 01, 2031 2.63
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 50.86 0.00 6.79 Aug 15, 2055 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.83 0.00 6.64 Jul 15, 2034 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.83 0.00 3.62 Feb 10, 2030 4.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 50.83 0.00 0.89 Feb 16, 2027 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.81 0.00 5.01 Feb 15, 2032 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 50.81 0.00 5.00 Aug 18, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 50.76 0.00 6.73 Jul 17, 2034 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 50.75 0.00 1.08 Mar 27, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 50.75 0.00 1.06 Mar 25, 2027 4.95
LDOS LEIDOS INC Technology Fixed Income 50.73 0.00 6.94 Mar 15, 2035 5.50
DMRC DIGIMARC CORP Information Technology Equity 50.72 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 50.72 0.00 1.69 Nov 29, 2027 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.70 0.00 6.90 Oct 15, 2034 4.70
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 50.70 0.00 7.48 Dec 15, 2035 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.70 0.00 7.22 Sep 15, 2035 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.68 0.00 4.92 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 50.65 0.00 6.35 May 08, 2034 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.64 0.00 1.34 Nov 29, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.64 0.00 3.29 Sep 13, 2030 2.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.64 0.00 4.06 Oct 03, 2030 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.60 0.00 6.35 Jan 15, 2034 5.38
AEP AEP TEXAS INC Electric Fixed Income 50.57 0.00 4.10 Jul 01, 2030 2.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.57 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.57 0.00 3.32 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 50.57 0.00 4.04 Sep 09, 2030 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 50.57 0.00 2.97 Jun 12, 2029 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.54 0.00 7.16 May 01, 2035 5.10
COLBUN COLBUN SA 144A Electric Fixed Income 50.53 0.00 3.70 Mar 06, 2030 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 50.53 0.00 1.51 Oct 01, 2027 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.52 0.00 5.58 Sep 01, 2032 3.85
CDW CDW LLC Technology Fixed Income 50.52 0.00 6.54 Aug 22, 2034 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 50.52 0.00 5.97 Dec 01, 2033 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.49 0.00 6.61 Jun 25, 2034 5.38
FLEX FLEX LTD Technology Fixed Income 50.49 0.00 7.40 Nov 13, 2035 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 50.46 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.46 0.00 6.06 Mar 09, 2033 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 50.45 0.00 4.18 Aug 15, 2030 2.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.45 0.00 2.63 Feb 15, 2029 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.41 0.00 3.86 Apr 15, 2030 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 50.41 0.00 1.14 May 18, 2027 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 50.38 0.00 6.54 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 50.38 0.00 5.56 Aug 08, 2032 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.38 0.00 5.38 Mar 15, 2032 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 50.38 0.00 3.29 Oct 15, 2029 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.36 0.00 4.69 Apr 15, 2031 2.72
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.36 0.00 5.90 Oct 15, 2032 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 50.36 0.00 5.52 Nov 30, 2032 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.34 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.34 0.00 4.67 Jan 28, 2031 1.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 50.34 0.00 1.10 Apr 07, 2027 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.34 0.00 3.28 Oct 15, 2029 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.31 0.00 4.90 Oct 09, 2031 4.38
ADSK AUTODESK INC Technology Fixed Income 50.31 0.00 7.22 Jun 15, 2035 5.30
NNN NNN REIT INC Reits Fixed Income 50.31 0.00 6.56 Jun 15, 2034 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.30 0.00 1.83 Jan 19, 2028 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 50.30 0.00 3.54 Apr 23, 2030 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.28 0.00 5.97 Jun 01, 2033 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.28 0.00 6.68 Aug 19, 2034 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 50.28 0.00 7.36 Oct 01, 2035 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.26 0.00 1.55 Oct 01, 2027 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.23 0.00 4.89 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.23 0.00 3.26 Aug 15, 2029 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 50.23 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 50.19 0.00 3.15 Sep 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.19 0.00 3.36 Oct 01, 2029 2.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 50.18 0.00 7.74 Apr 08, 2037 6.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 50.17 0.00 4.87 Jan 15, 2032 7.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.17 0.00 7.56 Jan 28, 2041 5.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 50.15 0.00 2.43 Sep 15, 2028 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 50.15 0.00 1.84 Jan 22, 2028 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.12 0.00 4.33 Mar 26, 2031 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.12 0.00 5.48 Jul 17, 2032 4.88
STT STATE STREET CORP Banking Fixed Income 50.12 0.00 6.15 Nov 21, 2034 6.12
SNX TD SYNNEX CORP Technology Fixed Income 50.12 0.00 5.02 Aug 09, 2031 2.65
PLD PROLOGIS LP Reits Fixed Income 50.11 0.00 4.68 Feb 01, 2031 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.11 0.00 4.10 Oct 02, 2030 4.45
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 50.11 0.00 4.50 Dec 15, 2030 2.15
GMT GATX CORPORATION Finance Companies Fixed Income 50.11 0.00 2.74 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.11 0.00 3.55 Mar 22, 2030 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.11 0.00 1.18 May 15, 2027 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.08 0.00 2.43 Nov 01, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.08 0.00 1.39 Jul 20, 2027 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.08 0.00 3.72 Mar 26, 2030 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 50.04 0.00 5.39 Nov 22, 2032 6.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.04 0.00 3.62 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 50.04 0.00 3.89 Jul 15, 2030 5.25
PSD PUGET ENERGY INC Electric Fixed Income 50.04 0.00 2.24 Jun 15, 2028 2.38
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 49.96 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 49.96 0.00 3.29 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.89 0.00 4.40 Jan 15, 2031 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.88 0.00 5.35 Jun 21, 2033 4.44
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.86 0.00 6.44 Apr 01, 2034 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 49.86 0.00 5.04 May 05, 2032 6.18
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 49.86 0.00 4.74 Oct 01, 2031 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.86 0.00 5.18 Oct 14, 2031 2.25
OKE ONEOK INC Energy Fixed Income 49.86 0.00 7.12 Jun 15, 2035 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 49.85 0.00 2.37 Oct 25, 2028 6.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49.83 0.00 6.40 Jun 01, 2034 6.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 49.81 0.00 2.28 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 49.81 0.00 2.67 Feb 15, 2029 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.80 0.00 4.82 Jun 01, 2031 2.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.78 0.00 6.37 May 14, 2034 6.05
LDOS LEIDOS INC Technology Fixed Income 49.78 0.00 5.02 Mar 15, 2032 5.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.78 0.00 2.18 Jul 05, 2028 5.20
INV INNVENTURE INC Financials Equity 49.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.75 0.00 7.79 Feb 15, 2036 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.72 0.00 7.31 Jan 15, 2035 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.72 0.00 5.89 Sep 30, 2032 2.64
KD KYNDRYL HOLDINGS INC Technology Fixed Income 49.70 0.00 5.98 Feb 20, 2034 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.70 0.00 1.82 Jan 12, 2028 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 49.70 0.00 4.01 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.70 0.00 3.28 Apr 22, 2030 9.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.70 0.00 1.85 Jan 26, 2028 4.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 49.66 0.00 1.98 May 15, 2028 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 49.66 0.00 3.75 Jun 01, 2030 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.66 0.00 3.19 Jul 02, 2029 2.76
HAL HALLIBURTON COMPANY Energy Fixed Income 49.64 0.00 7.51 Nov 15, 2035 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.64 0.00 6.43 Jan 31, 2034 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.62 0.00 5.10 Sep 15, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 49.62 0.00 3.58 Jan 15, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.59 0.00 3.87 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.59 0.00 2.33 Jul 14, 2028 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.59 0.00 1.86 Mar 01, 2028 3.65
ATYR ATYR PHARMA INC Health Care Equity 49.58 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 49.58 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 49.56 0.00 6.55 Sep 15, 2034 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.54 0.00 5.38 Feb 01, 2032 2.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 49.51 0.00 6.75 Apr 15, 2035 7.45
NNN NNN REIT INC Reits Fixed Income 49.51 0.00 6.06 Oct 15, 2033 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.51 0.00 5.55 Jun 01, 2032 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.51 0.00 3.22 Jan 28, 2085 6.95
ECL ECOLAB INC Basic Industry Fixed Income 49.51 0.00 1.76 Jan 15, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.51 0.00 3.13 Jun 17, 2029 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 49.51 0.00 2.80 Mar 15, 2029 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.49 0.00 6.05 Feb 15, 2034 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 49.46 0.00 5.87 Jul 15, 2033 6.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.46 0.00 4.67 Feb 15, 2031 1.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.44 0.00 1.01 Feb 27, 2027 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.44 0.00 3.13 Sep 12, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.43 0.00 5.53 Mar 15, 2032 2.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.40 0.00 3.26 Sep 19, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.40 0.00 2.59 Dec 08, 2028 5.47
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 49.39 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 49.38 0.00 6.81 Aug 05, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 49.36 0.00 1.49 Aug 27, 2027 1.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.35 0.00 4.41 Jun 15, 2031 7.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 49.32 0.00 2.41 Jan 15, 2084 8.25
NTAP NETAPP INC Technology Fixed Income 49.32 0.00 1.32 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.32 0.00 2.27 Sep 15, 2028 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.30 0.00 4.69 Apr 15, 2031 2.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.29 0.00 2.91 Jun 01, 2029 7.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 49.27 0.00 4.21 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 49.27 0.00 4.50 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.25 0.00 4.27 Feb 15, 2031 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.25 0.00 1.89 Feb 15, 2028 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 49.25 0.00 0.04 Apr 21, 2027 4.90
VTR VENTAS REALTY LP Reits Fixed Income 49.25 0.00 4.11 Nov 15, 2030 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.23 0.00 11.99 May 15, 2045 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 49.21 0.00 3.04 Jul 02, 2029 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.19 0.00 5.04 Sep 13, 2031 2.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 49.17 0.00 5.23 Jul 15, 2032 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.17 0.00 1.41 Aug 12, 2027 4.30
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 49.17 0.00 3.27 Mar 15, 2055 7.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.17 0.00 2.12 Jun 02, 2028 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.14 0.00 1.57 Nov 15, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.14 0.00 2.68 Feb 08, 2029 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.12 0.00 5.31 Dec 14, 2031 2.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.10 0.00 1.13 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 49.10 0.00 1.34 Jul 27, 2027 4.37
RELLN RELX CAPITAL INC Technology Fixed Income 49.09 0.00 5.26 May 20, 2032 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.06 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.06 0.00 1.54 Nov 01, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 49.06 0.00 2.30 Sep 15, 2028 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 49.06 0.00 6.68 Jul 02, 2034 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.02 0.00 3.78 Mar 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.02 0.00 2.70 Dec 15, 2028 2.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.99 0.00 2.75 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.99 0.00 2.38 Sep 20, 2028 5.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.99 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 48.99 0.00 1.25 Jul 01, 2027 3.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 48.99 0.00 3.01 Jul 01, 2029 4.50
EXC EXELON CORPORATION Electric Fixed Income 48.98 0.00 4.38 Mar 15, 2031 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 48.96 0.00 6.00 May 01, 2033 4.35
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 48.96 0.00 5.28 May 15, 2032 4.55
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 48.96 0.00 7.42 Dec 01, 2035 5.45
V VISA INC Technology Fixed Income 48.95 0.00 2.79 Feb 12, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.93 0.00 7.28 Sep 15, 2035 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.91 0.00 2.84 Apr 15, 2029 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.91 0.00 3.92 Jul 15, 2030 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 48.90 0.00 5.02 Aug 01, 2031 2.40
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 48.88 0.00 7.58 Jan 15, 2036 5.18
TMUS T-MOBILE USA INC Communications Fixed Income 48.88 0.00 6.14 Dec 15, 2033 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.87 0.00 4.54 Jan 08, 2031 2.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 48.87 0.00 2.76 Feb 05, 2029 5.13
NNN NNN REIT INC Reits Fixed Income 48.87 0.00 2.37 Oct 15, 2028 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 48.87 0.00 3.29 Oct 01, 2029 3.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 48.83 0.00 2.35 Nov 01, 2028 5.55
SW WESTROCK MWV LLC Basic Industry Fixed Income 48.83 0.00 3.39 Jan 15, 2030 8.20
KRRO KORRO BIO INC Health Care Equity 48.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.80 0.00 2.80 Apr 05, 2029 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.80 0.00 4.32 Jan 15, 2031 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.80 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.80 0.00 2.06 May 06, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.80 0.00 3.23 Oct 01, 2029 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.80 0.00 0.81 Feb 01, 2027 4.25
ECL ECOLAB INC Basic Industry Fixed Income 48.76 0.00 1.65 Dec 01, 2027 3.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 48.75 0.00 15.31 Jul 01, 2054 3.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 48.74 0.00 5.44 Feb 15, 2032 2.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 48.74 0.00 5.89 Jun 01, 2033 5.40
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 48.72 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 48.72 0.00 2.10 Jun 12, 2029 6.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.72 0.00 0.89 Feb 08, 2027 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.72 0.00 7.12 Feb 11, 2035 5.13
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 48.72 0.00 7.14 Apr 01, 2035 4.91
HPQ HP INC Technology Fixed Income 48.72 0.00 6.89 Apr 25, 2035 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.69 0.00 5.22 Dec 01, 2031 2.80
DTE DTE ENERGY COMPANY Electric Fixed Income 48.68 0.00 3.07 Jun 15, 2029 3.40
KMI KINDER MORGAN INC Energy Fixed Income 48.68 0.00 3.12 Aug 01, 2029 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.67 0.00 7.80 Jan 15, 2036 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 48.67 0.00 4.64 Apr 06, 2031 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 48.67 0.00 6.91 Oct 01, 2034 4.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 48.65 0.00 2.33 Sep 21, 2028 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.65 0.00 2.89 May 01, 2079 5.65
FISV FISERV INC Technology Fixed Income 48.59 0.00 4.30 Mar 15, 2031 5.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 48.57 0.00 3.54 Jan 15, 2040 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.57 0.00 2.38 Sep 15, 2028 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.56 0.00 6.94 Mar 15, 2035 5.35
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 48.53 0.00 7.20 Oct 22, 2035 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 48.53 0.00 5.12 Sep 24, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.53 0.00 3.86 May 01, 2030 2.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 48.53 0.00 3.90 Sep 09, 2030 5.65
APA APA CORP (US) Energy Fixed Income 48.52 0.00 10.58 Apr 15, 2043 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.45 0.00 4.71 Apr 15, 2031 2.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.43 0.00 7.84 Mar 15, 2036 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.42 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 48.42 0.00 3.34 Nov 01, 2029 3.80
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 48.42 0.00 1.28 Jun 19, 2032 5.86
AON AON CORP Insurance Fixed Income 48.40 0.00 5.08 Aug 23, 2031 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.35 0.00 0.79 Aug 15, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.35 0.00 3.51 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.35 0.00 2.71 Mar 01, 2029 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.32 0.00 6.51 May 15, 2034 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.32 0.00 4.20 Mar 26, 2031 6.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 48.31 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 48.31 0.00 3.79 Jun 13, 2030 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 48.31 0.00 2.47 Sep 15, 2028 1.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 48.27 0.00 1.72 Dec 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.27 0.00 0.96 Feb 10, 2027 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 48.27 0.00 3.73 May 18, 2030 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.24 0.00 5.14 Sep 16, 2031 2.00
KRG KITE REALTY GROUP LP Reits Fixed Income 48.24 0.00 4.96 Dec 15, 2031 4.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 48.23 0.00 1.90 Mar 15, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.23 0.00 2.75 Jan 22, 2029 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 48.23 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.23 0.00 3.03 Jun 12, 2029 5.21
TEAM ATLASSIAN CORP Technology Fixed Income 48.22 0.00 6.46 May 15, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.19 0.00 7.38 Sep 29, 2035 5.08
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 48.19 0.00 7.25 Sep 11, 2036 5.42
AEE AMEREN CORPORATION Electric Fixed Income 48.19 0.00 2.01 Mar 15, 2028 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 48.19 0.00 2.24 Jun 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.19 0.00 2.02 Mar 15, 2028 1.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 48.16 0.00 4.59 Nov 01, 2031 8.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 48.16 0.00 6.99 Aug 15, 2035 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.16 0.00 7.34 Jun 30, 2035 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 48.16 0.00 2.71 Mar 01, 2029 5.10
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 48.16 0.00 3.82 Jul 15, 2030 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.14 0.00 6.35 Mar 15, 2034 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 48.12 0.00 1.23 May 27, 2027 4.37
ES EVERSOURCE ENERGY Electric Fixed Income 48.12 0.00 2.78 Apr 01, 2029 4.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 48.12 0.00 0.33 Aug 15, 2028 5.25
REG REGENCY CENTERS LP Reits Fixed Income 48.11 0.00 5.40 Jul 15, 2032 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 48.08 0.00 7.11 Mar 30, 2035 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.08 0.00 1.79 Mar 01, 2028 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.08 0.00 3.56 Dec 01, 2029 2.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 48.08 0.00 3.70 May 31, 2030 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 48.08 0.00 3.27 Oct 24, 2029 5.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 48.06 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 48.04 0.00 2.39 Sep 30, 2028 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 48.03 0.00 6.71 Jun 15, 2034 4.84
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 48.03 0.00 7.01 Jan 15, 2035 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 48.01 0.00 4.10 Oct 16, 2030 4.50
RYN RAYONIER LP Basic Industry Fixed Income 47.95 0.00 4.78 May 17, 2031 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.93 0.00 5.06 Aug 12, 2031 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 47.93 0.00 5.65 Aug 15, 2032 3.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 47.90 0.00 7.75 Jan 15, 2036 4.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 47.89 0.00 2.80 Jan 15, 2029 2.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 47.89 0.00 4.23 Dec 12, 2030 4.75
KRA KRATON CORP 144A Basic Industry Fixed Income 47.89 0.00 1.36 Jul 15, 2027 5.00
GL GLOBE LIFE INC Insurance Fixed Income 47.89 0.00 2.26 Sep 15, 2028 4.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 47.87 0.00 4.86 Jun 07, 2031 2.67
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 47.87 0.00 5.74 Oct 01, 2033 7.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.86 0.00 3.50 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 47.86 0.00 1.19 Jun 01, 2027 4.40
PSD PUGET ENERGY INC Electric Fixed Income 47.86 0.00 3.87 Jun 15, 2030 4.10
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 47.86 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 47.86 0.00 0.96 Mar 23, 2027 3.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.82 0.00 5.25 Jul 31, 2033 5.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 47.82 0.00 2.00 May 01, 2028 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.82 0.00 2.46 Nov 15, 2028 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 47.82 0.00 2.52 Dec 15, 2028 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 47.79 0.00 4.35 Mar 12, 2031 4.75
AEP AEP TEXAS INC Electric Fixed Income 47.78 0.00 2.07 Jun 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 47.78 0.00 2.05 Jun 22, 2028 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.78 0.00 1.99 Apr 04, 2028 4.90
REG REGENCY CENTERS LP Reits Fixed Income 47.78 0.00 0.87 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.78 0.00 0.96 Feb 05, 2027 2.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 47.77 0.00 7.27 Jul 15, 2035 5.45
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 47.74 0.00 7.38 Nov 26, 2035 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.74 0.00 4.50 Jan 15, 2031 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 47.71 0.00 5.04 Mar 15, 2032 5.25
GL GLOBE LIFE INC Insurance Fixed Income 47.71 0.00 5.33 Jun 15, 2032 4.80
VTR VENTAS REALTY LP Reits Fixed Income 47.71 0.00 6.59 Jul 01, 2034 5.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.71 0.00 2.68 Jan 15, 2029 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.71 0.00 4.06 Sep 16, 2030 4.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 47.69 0.00 4.90 Jan 22, 2032 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 47.67 0.00 3.84 Apr 15, 2030 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.67 0.00 2.73 Mar 15, 2029 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.66 0.00 6.63 Jun 01, 2034 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 47.63 0.00 3.23 Aug 01, 2029 3.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 47.63 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 47.63 0.00 1.12 May 25, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 47.61 0.00 5.30 Sep 15, 2032 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 47.59 0.00 2.95 May 15, 2029 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.58 0.00 7.23 Mar 15, 2035 4.13
AN AUTONATION INC Consumer Cyclical Fixed Income 47.56 0.00 2.67 Jan 15, 2029 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.56 0.00 2.01 Apr 15, 2028 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.56 0.00 4.21 Oct 01, 2030 2.78
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 47.55 0.00 7.27 Jul 09, 2035 5.33
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 47.53 0.00 4.55 Mar 01, 2031 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.53 0.00 5.11 Mar 01, 2032 4.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 47.53 0.00 6.89 Jul 29, 2036 6.00
KRC KILROY REALTY LP Reits Fixed Income 47.52 0.00 2.52 Dec 15, 2028 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.50 0.00 6.92 Oct 01, 2034 4.25
NI NISOURCE INC Natural Gas Fixed Income 47.50 0.00 6.52 Mar 31, 2055 6.38
BARK BARK INC CLASS A Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 47.48 0.00 4.48 Mar 30, 2031 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.48 0.00 3.51 Jan 15, 2030 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.48 0.00 2.90 May 01, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.48 0.00 1.62 Nov 21, 2027 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 47.48 0.00 2.74 Jan 24, 2029 4.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 47.45 0.00 0.00 Aug 25, 2026 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.44 0.00 1.24 May 25, 2027 2.90
AES IPALCO ENTERPRISES INC Electric Fixed Income 47.44 0.00 3.72 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.44 0.00 2.31 Jul 20, 2028 3.67
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 47.42 0.00 5.34 Jan 15, 2032 2.80
AVGO BROADCOM INC Technology Fixed Income 47.40 0.00 1.28 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 47.40 0.00 2.17 Jun 23, 2028 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.40 0.00 1.16 May 18, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.37 0.00 6.71 Jul 21, 2039 5.61
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.34 0.00 5.43 Jun 01, 2032 3.92
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.33 0.00 3.35 Nov 15, 2029 4.80
FORR FORRESTER RESEARCH INC Industrials Equity 47.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.29 0.00 7.31 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.26 0.00 4.47 Mar 20, 2031 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 47.25 0.00 4.36 Nov 28, 2035 3.03
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 47.24 0.00 6.92 Jan 15, 2035 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.18 0.00 5.28 Aug 15, 2032 5.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 47.18 0.00 3.24 Sep 18, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.18 0.00 2.79 Jan 22, 2029 2.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.14 0.00 1.88 Jan 20, 2028 1.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 47.14 0.00 3.19 Sep 30, 2029 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.13 0.00 5.80 Dec 15, 2032 4.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 47.11 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 47.11 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 47.11 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.07 0.00 1.37 Jul 15, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.07 0.00 3.49 Nov 07, 2029 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.03 0.00 3.46 Nov 01, 2029 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.99 0.00 1.69 Nov 29, 2027 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.97 0.00 5.31 Apr 01, 2032 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 46.95 0.00 1.60 Nov 15, 2027 3.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.95 0.00 1.55 Oct 01, 2027 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.92 0.00 5.52 Sep 15, 2032 4.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 46.92 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 46.92 0.00 5.43 Jan 15, 2032 2.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.92 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 46.92 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 46.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.92 0.00 2.23 Jul 15, 2028 6.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.92 0.00 1.65 Dec 15, 2027 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.89 0.00 4.76 Aug 27, 2031 4.65
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 46.89 0.00 4.79 Jun 01, 2031 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.88 0.00 2.32 Oct 01, 2028 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 46.88 0.00 3.90 Sep 17, 2030 5.95
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 46.88 0.00 4.47 Jan 14, 2031 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.87 0.00 5.35 Dec 15, 2031 2.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 46.84 0.00 1.55 Sep 29, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 46.84 0.00 0.87 Mar 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 46.84 0.00 1.89 Apr 24, 2028 5.18
CUZ COUSINS PROPERTIES LP Reits Fixed Income 46.81 0.00 4.95 Feb 15, 2032 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.79 0.00 4.88 Jun 01, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 46.79 0.00 5.53 Mar 15, 2032 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.77 0.00 2.60 Feb 15, 2029 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.77 0.00 3.92 Jun 02, 2030 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.76 0.00 4.68 Apr 01, 2031 2.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.73 0.00 3.90 Apr 24, 2030 2.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.73 0.00 1.13 Jul 15, 2027 5.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.71 0.00 5.77 Jan 15, 2033 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 46.71 0.00 5.72 Feb 15, 2033 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.69 0.00 2.02 Mar 24, 2028 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.69 0.00 3.79 Mar 05, 2030 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.69 0.00 0.97 Mar 15, 2027 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.69 0.00 1.84 Feb 24, 2028 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 46.68 0.00 6.92 Apr 15, 2035 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.66 0.00 4.68 Apr 22, 2031 2.88
EPR EPR PROPERTIES Reits Fixed Income 46.65 0.00 4.16 Nov 15, 2030 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.65 0.00 1.70 Dec 15, 2027 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 46.65 0.00 2.80 Jan 15, 2029 2.05
GMT GATX CORPORATION Finance Companies Fixed Income 46.63 0.00 6.18 May 01, 2034 6.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 46.63 0.00 6.96 Mar 15, 2035 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 46.63 0.00 5.55 May 15, 2032 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.58 0.00 1.42 Aug 15, 2027 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.58 0.00 2.55 Dec 01, 2028 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.58 0.00 3.02 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.58 0.00 3.24 Aug 01, 2029 2.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 46.55 0.00 5.24 Mar 25, 2032 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 46.54 0.00 1.59 Nov 02, 2027 3.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.54 0.00 3.82 Aug 15, 2030 5.45
TCN TELUS CORP Communications Fixed Income 46.54 0.00 1.44 Sep 15, 2027 3.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.52 0.00 4.58 Mar 15, 2031 2.95
SNX TD SYNNEX CORP Technology Fixed Income 46.52 0.00 7.32 Oct 10, 2035 5.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 46.50 0.00 5.51 Sep 15, 2032 4.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 46.50 0.00 1.20 Jul 15, 2027 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.50 0.00 2.32 Sep 26, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.50 0.00 2.73 Jan 08, 2029 3.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 46.44 0.00 6.50 May 29, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.44 0.00 5.91 Apr 24, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.44 0.00 5.36 Mar 15, 2032 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.43 0.00 1.82 Feb 04, 2028 4.88
CDW CDW LLC Technology Fixed Income 46.43 0.00 2.61 Dec 01, 2028 3.28
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 46.43 0.00 3.42 Oct 30, 2029 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.39 0.00 6.57 Mar 28, 2055 6.70
OM OUTSET MEDICAL INC Health Care Equity 46.35 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.35 0.00 1.69 Dec 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.35 0.00 3.98 Jul 08, 2035 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.35 0.00 4.29 Sep 23, 2030 2.14
BWA BORGWARNER INC Consumer Cyclical Fixed Income 46.31 0.00 6.57 Aug 15, 2034 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 46.31 0.00 1.46 Sep 14, 2028 6.14
BRKHEC PACIFICORP Electric Fixed Income 46.31 0.00 4.20 Sep 15, 2030 2.70
STT STATE STREET CORP Banking Fixed Income 46.29 0.00 5.40 Feb 07, 2033 2.62
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.28 0.00 3.25 Aug 15, 2029 2.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.28 0.00 1.95 Jun 01, 2028 5.75
AEE AMEREN CORPORATION Electric Fixed Income 46.24 0.00 1.05 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.24 0.00 1.64 Nov 13, 2027 3.20
DINO HF SINCLAIR CORP Energy Fixed Income 46.24 0.00 0.61 Feb 01, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 46.24 0.00 2.60 Dec 03, 2029 4.14
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 46.23 0.00 6.56 Jun 01, 2034 5.35
HUM HUMANA INC Insurance Fixed Income 46.20 0.00 2.50 Dec 01, 2028 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.20 0.00 1.42 Aug 15, 2027 4.85
CUBE CUBESMART LP Reits Fixed Income 46.18 0.00 7.38 Nov 01, 2035 5.13
ECBK ECB BANCORP INC Financials Equity 46.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 46.16 0.00 0.61 Mar 15, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.10 0.00 7.10 Mar 13, 2035 5.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 46.09 0.00 1.59 Nov 15, 2027 5.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 46.09 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.09 0.00 1.39 Aug 17, 2027 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.07 0.00 6.02 May 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.07 0.00 6.83 Sep 10, 2034 4.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 46.05 0.00 4.66 Mar 23, 2031 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.05 0.00 3.47 Nov 15, 2029 2.88
HUM HUMANA INC Insurance Fixed Income 46.05 0.00 3.21 Aug 15, 2029 3.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 46.05 0.00 4.18 Nov 15, 2030 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 46.05 0.00 4.37 Jan 13, 2031 4.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 46.02 0.00 5.16 May 15, 2032 5.60
NOKIA NOKIA OYJ Technology Fixed Income 46.01 0.00 1.28 Jun 12, 2027 4.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 46.01 0.00 2.05 May 15, 2028 4.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 46.01 0.00 4.31 Jan 15, 2031 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 45.99 0.00 5.30 Jan 19, 2032 3.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 45.99 0.00 5.27 Mar 01, 2032 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 45.98 0.00 4.03 Sep 09, 2030 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.97 0.00 6.07 Nov 01, 2033 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.94 0.00 4.98 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 45.94 0.00 2.30 Aug 19, 2028 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.94 0.00 4.06 Jun 15, 2030 2.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.91 0.00 7.00 Apr 01, 2035 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 45.86 0.00 1.66 Dec 08, 2027 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 45.86 0.00 3.59 Jan 15, 2030 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.84 0.00 5.86 Mar 22, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.84 0.00 5.41 Jan 26, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.82 0.00 2.99 May 30, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.82 0.00 1.80 Jan 06, 2028 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.82 0.00 3.85 May 13, 2030 3.25
V VISA INC Technology Fixed Income 45.81 0.00 7.86 Feb 12, 2036 4.70
CTRA COTERRA ENERGY INC Energy Fixed Income 45.79 0.00 2.71 Mar 15, 2029 4.38
CVX CHEVRON USA INC Energy Fixed Income 45.79 0.00 1.42 Aug 13, 2027 3.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 45.79 0.00 1.15 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.79 0.00 2.84 Apr 01, 2029 3.90
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 45.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.76 0.00 5.50 Sep 01, 2032 3.94
V VISA INC Technology Fixed Income 45.76 0.00 5.94 Feb 12, 2033 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.75 0.00 2.79 Feb 13, 2029 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.75 0.00 2.37 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 45.75 0.00 0.90 Feb 23, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.71 0.00 1.83 Jan 10, 2028 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.71 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 45.71 0.00 0.93 Apr 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 45.71 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 45.71 0.00 2.58 Nov 01, 2028 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 45.70 0.00 5.03 Aug 15, 2031 2.20
STT STATE STREET CORP Banking Fixed Income 45.70 0.00 5.30 May 13, 2033 4.42
AEP APPALACHIAN POWER CO Electric Fixed Income 45.68 0.00 6.33 Apr 01, 2034 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.68 0.00 5.09 Apr 01, 2032 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.67 0.00 3.85 Jun 03, 2030 4.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 45.64 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 45.64 0.00 1.49 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.62 0.00 5.29 Jun 23, 2032 5.40
OVV OVINTIV INC Energy Fixed Income 45.62 0.00 4.67 Nov 01, 2031 7.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.60 0.00 6.09 Nov 15, 2033 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.60 0.00 1.83 Jan 18, 2028 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 45.60 0.00 1.36 Aug 15, 2027 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.60 0.00 3.31 Oct 15, 2029 4.75
PLD PROLOGIS LP Reits Fixed Income 45.60 0.00 3.47 Nov 15, 2029 2.88
ATOM ATOMERA INC Information Technology Equity 45.59 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 45.59 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 45.56 0.00 3.27 Oct 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 45.56 0.00 1.17 May 29, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.56 0.00 4.45 Jan 15, 2031 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 45.54 0.00 5.89 Jun 30, 2033 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45.54 0.00 6.41 Mar 07, 2034 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.52 0.00 4.92 May 15, 2031 1.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.52 0.00 2.49 Sep 20, 2028 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.49 0.00 1.24 Jun 15, 2027 3.43
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 45.49 0.00 3.44 Dec 10, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.49 0.00 2.79 Jan 14, 2029 2.47
ES EVERSOURCE ENERGY Electric Fixed Income 45.45 0.00 1.27 Jul 01, 2027 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.45 0.00 1.09 Apr 04, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.45 0.00 0.96 Feb 07, 2027 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.44 0.00 6.63 Jul 01, 2034 5.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.44 0.00 6.17 Dec 01, 2033 5.70
016790 HYUNDAI FEED INC Consumer Staples Equity 45.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 45.41 0.00 6.52 Apr 15, 2034 5.38
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 45.40 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 45.39 0.00 4.66 Mar 15, 2031 2.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 45.39 0.00 7.17 Sep 01, 2035 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 45.36 0.00 4.66 Dec 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 45.34 0.00 4.40 Jan 13, 2031 4.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 45.33 0.00 7.70 Jan 15, 2036 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 45.31 0.00 5.32 Feb 15, 2032 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.31 0.00 5.41 Mar 15, 2032 2.85
UPS UPS OF AMERICA INC Transportation Fixed Income 45.30 0.00 3.51 Apr 01, 2030 7.62
TXT TEXTRON INC Capital Goods Fixed Income 45.28 0.00 4.65 Mar 15, 2031 2.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 45.26 0.00 3.62 Mar 13, 2030 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.26 0.00 4.36 Feb 06, 2032 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.26 0.00 1.84 Jan 11, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.23 0.00 5.24 Apr 25, 2033 4.34
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.23 0.00 5.67 Nov 15, 2032 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.22 0.00 3.99 Aug 01, 2030 4.15
HUM HUMANA INC Insurance Fixed Income 45.22 0.00 0.96 Feb 03, 2027 1.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.22 0.00 0.97 Feb 09, 2027 2.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 45.22 0.00 3.52 Feb 01, 2030 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.22 0.00 1.08 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.22 0.00 1.98 May 01, 2028 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 45.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.20 0.00 5.42 Feb 09, 2032 2.72
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 45.19 0.00 6.78 Jul 03, 2036 6.24
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.19 0.00 4.35 Jan 09, 2031 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.19 0.00 4.30 Jan 15, 2031 5.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.19 0.00 2.62 Jan 15, 2029 6.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.19 0.00 3.53 Jan 10, 2030 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.19 0.00 1.91 Mar 09, 2028 5.43
AEP AEP TEXAS INC Electric Fixed Income 45.15 0.00 5.89 Jun 01, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 45.15 0.00 3.07 Jun 15, 2029 3.25
V VISA INC Technology Fixed Income 45.15 0.00 4.46 Feb 12, 2031 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.12 0.00 6.99 Jan 15, 2035 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.11 0.00 1.50 Sep 08, 2027 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.11 0.00 3.30 Sep 26, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 45.10 0.00 4.96 Feb 15, 2032 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 45.07 0.00 7.45 Nov 06, 2035 5.13
KRC KILROY REALTY LP Reits Fixed Income 45.07 0.00 6.03 Nov 15, 2032 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.07 0.00 0.03 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 45.03 0.00 1.01 Mar 01, 2027 2.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.02 0.00 4.84 Jun 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.00 0.00 3.37 Oct 15, 2029 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 45.00 0.00 2.91 Apr 30, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.00 0.00 1.72 Nov 19, 2027 1.25
PNFP SYNOVUS BANK Banking Fixed Income 45.00 0.00 1.79 Feb 15, 2028 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.99 0.00 5.15 Sep 22, 2031 2.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.96 0.00 5.53 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 44.96 0.00 3.93 Jul 15, 2030 4.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 44.94 0.00 7.56 Nov 15, 2035 4.92
GXO GXO LOGISTICS INC Transportation Fixed Income 44.94 0.00 4.95 Jul 15, 2031 2.65
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 44.94 0.00 4.97 Jan 30, 2032 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 44.94 0.00 5.29 Apr 14, 2032 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.91 0.00 6.60 Jun 15, 2034 5.33
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 44.88 0.00 1.40 Aug 01, 2027 3.15
FOXA FOX CORP Communications Fixed Income 44.88 0.00 3.73 Apr 08, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 44.88 0.00 2.66 Dec 13, 2028 3.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 44.85 0.00 2.63 Dec 08, 2028 3.92
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 44.85 0.00 3.69 May 19, 2030 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.85 0.00 1.89 Mar 02, 2028 3.13
ENIIM LASMO USA INC Energy Fixed Income 44.81 0.00 1.63 Nov 15, 2027 7.30
IEX IDEX CORPORATION Capital Goods Fixed Income 44.80 0.00 4.87 Jun 15, 2031 2.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 44.78 0.00 6.94 Feb 24, 2035 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.77 0.00 2.40 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.75 0.00 4.64 Mar 01, 2031 2.25
ITC ITC HOLDINGS CORP Electric Fixed Income 44.73 0.00 1.62 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 44.73 0.00 1.14 Apr 15, 2027 2.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.72 0.00 6.57 Jun 01, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.72 0.00 5.07 Aug 15, 2031 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.70 0.00 1.20 Jul 15, 2027 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.70 0.00 4.25 Nov 25, 2030 4.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.70 0.00 1.79 Jan 15, 2028 3.50
V VISA INC Technology Fixed Income 44.70 0.00 1.47 Aug 15, 2027 0.75
DELL DELL INC Technology Fixed Income 44.66 0.00 1.98 Apr 15, 2028 7.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.66 0.00 1.33 Jul 15, 2027 3.25
AEP OHIO POWER CO Electric Fixed Income 44.66 0.00 4.64 Jan 15, 2031 1.63
SPGI S&P GLOBAL INC Technology Fixed Income 44.66 0.00 4.27 Aug 15, 2030 1.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 44.65 0.00 5.27 Aug 15, 2032 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.62 0.00 1.04 Mar 19, 2027 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.62 0.00 0.82 Feb 15, 2027 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.62 0.00 2.07 May 15, 2028 4.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 44.62 0.00 4.59 Mar 11, 2031 2.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.62 0.00 5.96 Aug 15, 2033 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 44.59 0.00 6.75 Sep 20, 2034 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 44.55 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.55 0.00 1.98 Mar 27, 2028 4.45
EVRG EVERGY METRO INC Electric Fixed Income 44.54 0.00 7.25 Aug 15, 2035 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.54 0.00 5.59 Jan 15, 2033 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 44.54 0.00 6.42 Feb 16, 2034 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.51 0.00 1.27 Jun 30, 2027 4.19
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 44.51 0.00 5.71 Jan 30, 2033 5.50
FTNT FORTINET INC Technology Fixed Income 44.51 0.00 4.68 Mar 15, 2031 2.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.51 0.00 5.40 Feb 01, 2032 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 44.47 0.00 2.36 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.47 0.00 4.63 Jan 15, 2031 1.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 44.46 0.00 4.85 Jun 15, 2031 2.80
EVRG EVERGY METRO INC Electric Fixed Income 44.43 0.00 4.01 Jun 01, 2030 2.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.40 0.00 3.29 Oct 16, 2029 5.09
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.35 0.00 7.46 Oct 13, 2035 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 44.35 0.00 7.05 Jun 01, 2035 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.33 0.00 7.07 Oct 15, 2035 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 44.30 0.00 6.48 May 09, 2034 5.65
NXPI NXP BV Technology Fixed Income 44.28 0.00 1.16 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 44.28 0.00 0.99 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.28 0.00 1.05 Apr 15, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.28 0.00 7.01 Mar 01, 2035 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.25 0.00 6.24 Feb 15, 2034 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.25 0.00 7.30 Sep 09, 2035 5.36
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.24 0.00 1.36 Aug 15, 2027 4.95
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 44.24 0.00 3.58 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.24 0.00 1.50 Sep 12, 2027 4.11
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.24 0.00 2.70 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.24 0.00 2.40 Oct 15, 2028 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.22 0.00 7.35 Jul 01, 2035 5.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 44.22 0.00 6.03 Jul 15, 2033 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 44.21 0.00 2.43 Sep 01, 2028 2.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.21 0.00 4.54 Feb 15, 2031 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.17 0.00 3.91 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 44.17 0.00 3.00 Jun 10, 2029 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 44.17 0.00 2.26 Jul 18, 2028 5.50
EPR EPR PROPERTIES Reits Fixed Income 44.13 0.00 1.09 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 44.13 0.00 3.51 Jun 01, 2055 6.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 44.13 0.00 1.65 Dec 13, 2027 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.12 0.00 5.45 Aug 05, 2032 4.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.12 0.00 5.74 Jun 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.12 0.00 5.79 May 15, 2033 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.09 0.00 2.06 Jun 01, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.09 0.00 2.34 Aug 25, 2028 4.35
ADC AGREE LP Reits Fixed Income 44.09 0.00 6.54 Jun 15, 2034 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.09 0.00 4.63 Mar 15, 2032 2.90
AIZ ASSURANT INC Insurance Fixed Income 44.06 0.00 3.60 Feb 22, 2030 3.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.04 0.00 4.06 Jul 01, 2031 2.43
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.04 0.00 6.05 Jul 13, 2033 5.12
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.02 0.00 1.34 Jul 09, 2027 5.35
GL GLOBE LIFE INC Insurance Fixed Income 44.02 0.00 4.17 Aug 15, 2030 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.02 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.02 0.00 1.21 Jun 01, 2027 3.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 44.01 0.00 4.68 Apr 01, 2031 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.01 0.00 5.05 May 13, 2032 6.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 44.01 0.00 5.06 Nov 15, 2031 3.60
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 44.00 0.00 10.21 Jan 30, 2044 6.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.98 0.00 1.13 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.98 0.00 1.10 May 06, 2027 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 43.98 0.00 5.10 Aug 15, 2031 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.94 0.00 1.81 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 43.94 0.00 1.06 Mar 23, 2027 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.94 0.00 2.22 Jul 15, 2028 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 43.94 0.00 2.31 Aug 09, 2028 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 43.93 0.00 6.29 Mar 28, 2034 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.91 0.00 3.57 Dec 15, 2029 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.91 0.00 1.03 Mar 08, 2027 2.35
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 43.90 0.00 6.69 Jul 16, 2034 5.30
EEX EMERALD HOLDING INC Communication Equity 43.88 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 43.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.88 0.00 4.66 Apr 01, 2031 2.70
CUBE CUBESMART LP Reits Fixed Income 43.88 0.00 5.40 Feb 15, 2032 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 43.87 0.00 3.04 Jun 15, 2029 3.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 43.85 0.00 5.27 Jan 19, 2032 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 43.83 0.00 1.40 Aug 15, 2027 3.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.80 0.00 5.88 Nov 01, 2033 6.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 43.79 0.00 2.32 Oct 01, 2028 4.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 43.79 0.00 3.57 Jan 13, 2030 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 43.79 0.00 2.94 Apr 15, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 43.79 0.00 2.69 Feb 15, 2029 4.75
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 43.76 0.00 7.17 Mar 15, 2056 6.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.75 0.00 5.36 Jan 15, 2032 2.65
DUK PROGRESS ENERGY INC Electric Fixed Income 43.75 0.00 4.69 Oct 30, 2031 7.00
FDX FEDEX CORP Transportation Fixed Income 43.72 0.00 3.74 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 43.72 0.00 6.01 Sep 15, 2033 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.72 0.00 7.15 Apr 27, 2035 4.85
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 43.68 0.00 0.95 Apr 01, 2027 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.68 0.00 4.23 Aug 15, 2030 1.60
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 43.64 0.00 5.25 Jul 15, 2032 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.64 0.00 7.34 Sep 21, 2035 5.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 43.61 0.00 4.92 May 15, 2031 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.60 0.00 2.33 Aug 21, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.57 0.00 1.18 May 15, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.53 0.00 1.84 Jan 21, 2028 4.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 43.53 0.00 3.57 Feb 01, 2030 4.63
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 43.52 0.00 14.90 Jul 15, 2050 2.93
EPSN EPSILON ENERGY LTD Energy Equity 43.50 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 43.49 0.00 2.23 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.49 0.00 1.97 Apr 01, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.49 0.00 2.14 Aug 15, 2028 3.80
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 43.49 0.00 2.00 Apr 27, 2028 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.49 0.00 2.19 Aug 01, 2028 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.49 0.00 4.02 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.49 0.00 0.87 Feb 01, 2027 4.88
D DOMINION ENERGY INC Electric Fixed Income 43.45 0.00 2.04 Jun 01, 2028 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 43.45 0.00 4.06 Jul 01, 2030 2.55
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.45 0.00 1.64 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.45 0.00 4.02 Sep 15, 2030 4.45
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 43.43 0.00 6.44 Feb 15, 2055 6.85
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 43.42 0.00 1.58 Nov 15, 2027 3.85
JBL JABIL INC Technology Fixed Income 43.38 0.00 1.73 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 43.38 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.38 0.00 1.11 Apr 07, 2027 3.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 43.35 0.00 5.11 May 13, 2032 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.34 0.00 4.49 Nov 19, 2030 1.63
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 43.34 0.00 1.92 Mar 16, 2028 3.57
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 43.30 0.00 3.94 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 43.30 0.00 1.97 May 01, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 43.30 0.00 1.38 Jul 15, 2027 1.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.30 0.00 2.91 May 15, 2029 5.00
DOV DOVER CORP Capital Goods Fixed Income 43.27 0.00 3.44 Nov 04, 2029 2.95
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 43.27 0.00 4.75 Jun 03, 2031 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 43.24 0.00 4.73 May 11, 2031 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 43.23 0.00 2.99 May 15, 2029 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.19 0.00 3.98 Jun 05, 2030 2.65
EQR ERP OPERATING LP Reits Fixed Income 43.19 0.00 1.86 Mar 01, 2028 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.19 0.00 1.53 Oct 27, 2027 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.19 0.00 5.68 Mar 15, 2033 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.15 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 43.15 0.00 1.03 Apr 06, 2027 3.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.15 0.00 2.50 Dec 01, 2028 4.00
NEU NEWMARKET CORP Basic Industry Fixed Income 43.14 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 43.14 0.00 5.96 Jun 01, 2033 5.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 43.12 0.00 0.69 Aug 15, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 43.08 0.00 1.77 Feb 15, 2028 4.11
ADC AGREE LP Reits Fixed Income 43.08 0.00 7.16 Jun 15, 2035 5.60
ECL ECOLAB INC Basic Industry Fixed Income 43.04 0.00 4.72 Jan 30, 2031 1.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.04 0.00 1.22 May 19, 2027 2.48
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.03 0.00 6.80 Feb 15, 2035 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 43.01 0.00 4.47 Feb 15, 2031 3.20
APA APA CORP (US) Energy Fixed Income 43.00 0.00 3.51 Jan 15, 2030 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.97 0.00 1.12 Apr 27, 2027 3.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.97 0.00 2.19 Aug 15, 2028 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.97 0.00 1.69 Dec 15, 2027 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.95 0.00 5.56 Apr 18, 2032 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.93 0.00 3.83 Jul 01, 2030 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.93 0.00 2.72 Feb 01, 2029 3.65
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 42.93 0.00 1.83 Mar 27, 2028 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.90 0.00 7.42 Jan 25, 2036 6.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 42.87 0.00 5.25 Mar 16, 2032 3.76
EQT EQT CORP 144A Energy Fixed Income 42.87 0.00 4.62 May 15, 2031 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.85 0.00 0.95 Feb 02, 2027 1.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 42.82 0.00 6.52 May 13, 2035 7.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 42.81 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 42.81 0.00 4.08 Sep 26, 2030 4.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 42.81 0.00 2.37 Sep 08, 2028 4.65
ADSK AUTODESK INC Technology Fixed Income 42.78 0.00 1.23 Jun 15, 2027 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 42.78 0.00 3.76 May 15, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.78 0.00 1.33 Jun 30, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.78 0.00 4.02 Jun 30, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.74 0.00 2.15 Jun 11, 2028 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 42.74 0.00 5.30 Dec 01, 2031 2.30
ROST ROSS STORES INC Consumer Cyclical Fixed Income 42.74 0.00 4.80 Apr 15, 2031 1.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.71 0.00 5.67 Mar 01, 2033 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 42.71 0.00 4.68 Mar 25, 2031 2.36
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.70 0.00 1.51 Oct 08, 2027 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.70 0.00 2.48 Nov 15, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 42.69 0.00 7.07 Jan 15, 2035 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 42.66 0.00 1.03 Mar 08, 2027 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.66 0.00 6.90 Nov 15, 2034 5.05
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 42.66 0.00 4.66 Sep 30, 2031 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.64 0.00 5.72 Jan 15, 2033 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.59 0.00 1.73 Nov 24, 2027 1.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 42.59 0.00 3.69 Jul 15, 2030 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.58 0.00 5.44 Dec 15, 2032 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.56 0.00 7.21 Jun 15, 2035 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 42.56 0.00 4.71 Mar 12, 2031 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.55 0.00 4.43 Jan 15, 2031 3.50
FHN FIRST HORIZON CORP Banking Fixed Income 42.55 0.00 3.52 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.55 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.55 0.00 2.53 Nov 21, 2028 6.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 42.55 0.00 2.24 Aug 15, 2028 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.53 0.00 5.29 May 20, 2032 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.48 0.00 1.80 Jan 15, 2028 3.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.48 0.00 6.70 Sep 15, 2034 5.20
AVGO BROADCOM INC Technology Fixed Income 42.45 0.00 7.70 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.45 0.00 6.17 Feb 15, 2034 5.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 42.44 0.00 1.71 Jan 13, 2028 7.40
FR FIRST INDUSTRIAL LP Reits Fixed Income 42.44 0.00 4.28 Jan 15, 2031 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.40 0.00 2.73 Mar 01, 2029 4.20
PMTS CPI CARD GROUP INC Information Technology Equity 42.36 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 42.34 0.00 7.23 Sep 11, 2035 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.33 0.00 1.44 Sep 15, 2027 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 42.32 0.00 7.43 Aug 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.32 0.00 4.83 Mar 15, 2032 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.29 0.00 4.38 Jan 09, 2031 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.29 0.00 5.75 Dec 04, 2032 4.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.27 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.27 0.00 4.85 Jun 01, 2031 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.25 0.00 1.62 Oct 15, 2027 1.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 42.25 0.00 1.00 Mar 30, 2027 4.80
KRC KILROY REALTY LP Reits Fixed Income 42.24 0.00 7.32 Jan 15, 2036 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 42.21 0.00 2.21 Jun 18, 2028 4.36
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.21 0.00 2.51 Mar 01, 2030 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 42.21 0.00 1.04 May 13, 2028 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.21 0.00 6.58 Jul 30, 2034 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.21 0.00 6.60 Aug 15, 2034 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.19 0.00 6.13 Nov 22, 2033 5.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 42.18 0.00 2.53 Oct 15, 2028 2.70
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 42.18 0.00 1.14 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.18 0.00 2.15 Jun 15, 2028 4.35
STIM NEURONETICS INC Health Care Equity 42.17 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 42.16 0.00 5.17 Nov 01, 2031 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.16 0.00 6.96 Feb 15, 2035 5.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 42.11 0.00 5.74 Jan 15, 2033 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 42.10 0.00 3.06 Jul 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.06 0.00 1.14 May 15, 2027 3.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.03 0.00 7.04 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.03 0.00 4.68 Mar 15, 2031 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.02 0.00 1.11 Apr 22, 2027 3.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 41.99 0.00 3.76 Jun 11, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 41.99 0.00 2.66 Feb 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.99 0.00 2.99 Dec 31, 2079 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.95 0.00 1.60 Oct 22, 2027 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 41.95 0.00 3.84 May 01, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.95 0.00 3.37 Sep 27, 2029 2.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 41.95 0.00 5.24 Feb 15, 2032 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.95 0.00 5.97 Oct 15, 2033 6.13
KMPR KEMPER CORP Insurance Fixed Income 41.92 0.00 5.19 Feb 23, 2032 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.92 0.00 6.24 Mar 15, 2034 5.85
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.91 0.00 3.95 Jun 15, 2030 3.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.91 0.00 2.92 May 01, 2029 3.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.91 0.00 1.36 Jul 15, 2027 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 41.91 0.00 2.70 Jan 31, 2029 5.38
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 41.91 0.00 2.35 Aug 25, 2028 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.91 0.00 3.15 Sep 01, 2029 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 41.89 0.00 5.62 Mar 15, 2033 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 41.89 0.00 4.74 Mar 15, 2031 1.75
BRKHEC PACIFICORP Electric Fixed Income 41.87 0.00 7.28 Jun 15, 2035 5.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 41.87 0.00 5.30 Oct 01, 2032 5.37
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.84 0.00 7.46 Dec 15, 2035 5.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 41.82 0.00 5.94 May 15, 2033 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.80 0.00 1.08 Apr 15, 2027 3.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 41.79 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 41.79 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 41.76 0.00 2.29 Jul 24, 2028 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 41.76 0.00 5.19 Dec 01, 2031 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.76 0.00 5.98 May 04, 2033 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 41.74 0.00 7.02 May 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41.72 0.00 1.84 Jan 14, 2028 3.74
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 41.72 0.00 2.96 May 03, 2029 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.72 0.00 1.74 Jan 12, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.69 0.00 3.72 Sep 01, 2030 8.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.69 0.00 1.07 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 41.69 0.00 1.99 Mar 31, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.69 0.00 1.88 Mar 27, 2028 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.65 0.00 1.94 Apr 15, 2028 4.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 41.63 0.00 4.79 May 10, 2031 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 41.61 0.00 1.62 Oct 15, 2027 1.38
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 41.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.57 0.00 1.01 Mar 05, 2027 4.85
WPC WP CAREY INC Reits Fixed Income 41.55 0.00 5.44 Feb 01, 2032 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.54 0.00 1.89 Feb 15, 2028 3.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.54 0.00 1.89 Mar 23, 2028 5.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41.54 0.00 1.23 May 28, 2027 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.50 0.00 1.01 Apr 05, 2027 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.50 0.00 2.78 Jan 18, 2029 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.46 0.00 4.39 Jan 08, 2031 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.46 0.00 2.01 May 08, 2028 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 41.45 0.00 5.76 Jan 17, 2035 5.70
ECL ECOLAB INC Basic Industry Fixed Income 41.42 0.00 0.95 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.42 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.42 0.00 1.15 Apr 14, 2028 1.94
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.42 0.00 7.17 May 06, 2035 5.13
DCGO DOCGO INC Health Care Equity 41.41 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 41.39 0.00 1.08 Apr 01, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.35 0.00 1.21 Jun 15, 2027 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 41.35 0.00 2.75 Feb 01, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.31 0.00 3.78 Mar 15, 2030 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 41.31 0.00 5.33 Dec 15, 2031 2.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.29 0.00 5.37 Mar 15, 2032 3.05
TXT TEXTRON INC Capital Goods Fixed Income 41.29 0.00 6.05 Nov 15, 2033 6.10
OGE OGE ENERGY CORPORATION Electric Fixed Income 41.27 0.00 2.89 May 15, 2029 5.45
OC OWENS CORNING Capital Goods Fixed Income 41.27 0.00 1.20 Jun 15, 2027 5.50
TXT TEXTRON INC Capital Goods Fixed Income 41.27 0.00 3.21 Sep 17, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.26 0.00 5.06 Mar 29, 2032 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.26 0.00 5.50 Mar 30, 2032 2.55
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 41.23 0.00 6.87 Feb 01, 2035 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.23 0.00 1.77 Mar 01, 2028 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.20 0.00 1.13 May 20, 2027 5.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 41.20 0.00 3.94 May 01, 2030 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.15 0.00 5.39 Jun 01, 2032 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.14 0.00 15.02 Nov 15, 2057 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 41.13 0.00 4.62 Mar 02, 2031 2.45
IT GARTNER INC Technology Fixed Income 41.13 0.00 7.32 Nov 20, 2035 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 41.12 0.00 1.24 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 41.12 0.00 2.30 Sep 15, 2028 5.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 41.12 0.00 3.82 Jul 15, 2030 6.19
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.10 0.00 5.76 Apr 15, 2033 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 41.08 0.00 3.18 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 41.08 0.00 1.76 Jan 15, 2028 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 41.05 0.00 3.79 May 15, 2030 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 41.05 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 41.05 0.00 1.06 Mar 15, 2027 1.75
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 41.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 41.02 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 41.02 0.00 5.45 Sep 13, 2032 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.01 0.00 2.14 May 30, 2028 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 41.01 0.00 3.84 Aug 15, 2030 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.00 0.00 5.63 Mar 02, 2033 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 40.97 0.00 5.30 Mar 24, 2032 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 40.97 0.00 7.60 Jan 31, 2036 5.35
FRT FEDERAL REALTY OP LP Reits Fixed Income 40.97 0.00 3.09 Jun 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.93 0.00 4.23 Nov 25, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.93 0.00 2.03 Apr 12, 2028 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 40.92 0.00 4.08 Feb 15, 2031 7.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.90 0.00 1.60 Oct 28, 2027 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.89 0.00 7.26 Oct 01, 2035 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 40.86 0.00 5.34 Jan 10, 2032 2.76
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.82 0.00 3.79 May 08, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 40.76 0.00 5.45 Aug 15, 2032 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.76 0.00 6.10 Sep 12, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.76 0.00 4.23 Feb 13, 2031 5.13
REG REGENCY CENTERS LP Reits Fixed Income 40.75 0.00 3.30 Sep 15, 2029 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 40.71 0.00 3.43 Dec 15, 2029 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.65 0.00 6.41 Mar 31, 2034 5.60
ELA ENVELA CORP Consumer Discretionary Equity 40.65 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 40.65 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 40.63 0.00 5.34 Jun 30, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.63 0.00 2.36 Sep 14, 2028 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.60 0.00 1.80 Jan 07, 2028 4.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 40.60 0.00 2.45 Sep 15, 2028 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.48 0.00 3.11 Jul 08, 2029 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.48 0.00 1.88 Jan 31, 2028 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.48 0.00 3.42 Dec 01, 2029 4.55
PAMT PAMT CORP Industrials Equity 40.46 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 40.44 0.00 7.39 Sep 09, 2035 4.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 40.44 0.00 3.21 Feb 15, 2055 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.44 0.00 1.81 Jan 15, 2028 3.30
KEX KIRBY CORPORATION Transportation Fixed Income 40.44 0.00 1.80 Mar 01, 2028 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.44 0.00 1.19 Jun 15, 2027 3.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 40.44 0.00 1.89 Mar 15, 2028 3.55
PLD PROLOGIS LP Reits Fixed Income 40.44 0.00 2.32 Sep 15, 2028 3.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 3.78 May 15, 2030 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.41 0.00 6.36 Jan 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.41 0.00 5.75 Dec 02, 2032 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.37 0.00 2.32 Sep 15, 2028 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 40.37 0.00 2.58 Dec 15, 2028 4.70
WPC WP CAREY INC Reits Fixed Income 40.36 0.00 6.63 Jun 30, 2034 5.38
XEL XCEL ENERGY INC Electric Fixed Income 40.33 0.00 5.24 Nov 15, 2031 2.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40.33 0.00 4.41 Nov 01, 2030 1.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.29 0.00 1.01 Mar 15, 2027 3.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 40.28 0.00 6.29 Apr 01, 2034 5.75
CSPI CSP INC Information Technology Equity 40.27 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.26 0.00 0.87 Sep 01, 2029 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.26 0.00 2.66 Mar 01, 2029 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 40.25 0.00 6.62 Dec 15, 2054 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.25 0.00 5.32 Dec 15, 2031 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.23 0.00 5.80 Feb 01, 2033 4.90
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 40.22 0.00 2.91 Jun 15, 2029 7.20
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.18 0.00 3.96 Jun 15, 2030 3.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 40.18 0.00 3.75 May 07, 2030 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.18 0.00 1.19 May 13, 2027 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 40.15 0.00 4.75 Jan 23, 2032 7.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.14 0.00 4.64 Jan 15, 2031 1.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.14 0.00 1.56 Oct 15, 2027 3.05
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 40.14 0.00 2.28 Sep 15, 2028 8.48
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.14 0.00 4.35 Sep 15, 2030 1.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 40.12 0.00 6.70 Dec 01, 2034 5.76
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 40.11 0.00 2.80 Apr 15, 2029 3.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.09 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 40.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 40.07 0.00 7.62 Dec 04, 2035 4.80
REG REGENCY CENTERS LP Reits Fixed Income 40.07 0.00 1.83 Mar 15, 2028 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.03 0.00 1.83 Feb 01, 2028 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 40.02 0.00 6.61 Sep 10, 2034 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 39.96 0.00 1.77 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.96 0.00 1.04 Mar 09, 2027 1.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 39.94 0.00 6.43 Apr 15, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.94 0.00 5.41 Jan 13, 2032 2.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 39.92 0.00 1.86 Jan 21, 2028 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.92 0.00 2.71 Mar 01, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.92 0.00 2.69 Jan 09, 2029 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.88 0.00 5.74 Apr 01, 2033 5.30
EPR EPR PROPERTIES Reits Fixed Income 39.88 0.00 3.15 Aug 15, 2029 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.88 0.00 1.94 Apr 03, 2028 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 39.88 0.00 3.66 Apr 01, 2030 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.84 0.00 0.94 Feb 08, 2027 4.70
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.81 0.00 7.54 Feb 15, 2036 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.81 0.00 0.95 Mar 15, 2027 3.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 39.77 0.00 1.47 Oct 06, 2027 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.77 0.00 2.87 Apr 22, 2029 4.13
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.75 0.00 6.56 Aug 20, 2034 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 39.75 0.00 5.77 Mar 15, 2033 4.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 39.73 0.00 4.20 Sep 15, 2030 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.73 0.00 0.97 Feb 10, 2027 4.55
APA APA CORP (US) Energy Fixed Income 39.70 0.00 6.69 Feb 15, 2035 6.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 39.70 0.00 7.38 Jun 15, 2035 4.73
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 39.69 0.00 4.38 Jan 15, 2031 4.25
JBL JABIL INC Technology Fixed Income 39.65 0.00 1.16 May 15, 2027 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.65 0.00 1.53 Sep 15, 2027 2.15
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 39.62 0.00 1.56 Oct 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 39.62 0.00 1.86 Feb 13, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.59 0.00 6.58 Oct 15, 2034 6.65
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 39.59 0.00 5.79 Feb 15, 2033 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 39.58 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 39.58 0.00 2.44 Oct 06, 2028 4.63
GEV GE VERNOVA INC Capital Goods Fixed Income 39.58 0.00 4.43 Feb 04, 2031 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.54 0.00 3.82 Apr 15, 2030 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.54 0.00 2.48 Dec 01, 2028 6.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.54 0.00 1.84 Mar 15, 2028 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 39.51 0.00 4.60 Apr 15, 2031 3.45
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 39.51 0.00 7.32 Oct 08, 2035 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.50 0.00 1.81 Jan 09, 2028 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.43 0.00 1.15 May 15, 2027 3.35
CSX CSX CORP Transportation Fixed Income 39.43 0.00 3.71 Feb 15, 2030 2.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 39.43 0.00 1.10 Mar 30, 2028 1.61
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.41 0.00 6.89 Oct 01, 2034 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.39 0.00 4.26 Dec 01, 2030 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.36 0.00 5.41 Oct 01, 2032 5.93
CMA COMERICA BANK Banking Fixed Income 39.36 0.00 5.37 Aug 25, 2033 5.33
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.36 0.00 5.85 Jan 12, 2033 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.35 0.00 2.21 Aug 15, 2028 5.65
BRKHEC PACIFICORP Electric Fixed Income 39.35 0.00 3.06 Jun 15, 2029 3.50
ADBE ADOBE INC Technology Fixed Income 39.35 0.00 1.02 Apr 04, 2027 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.35 0.00 2.67 Jan 15, 2029 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.33 0.00 5.80 Jan 28, 2033 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.33 0.00 7.03 Mar 01, 2035 4.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 39.32 0.00 2.32 Jul 15, 2028 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 39.28 0.00 3.40 Dec 01, 2029 4.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.25 0.00 5.75 Apr 01, 2033 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 39.24 0.00 3.04 Jul 23, 2029 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.22 0.00 7.40 Nov 15, 2035 5.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 39.17 0.00 2.01 Apr 12, 2028 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.17 0.00 4.49 Nov 24, 2030 1.73
ARW ARROW ELECTRONICS INC Technology Fixed Income 39.13 0.00 1.75 Jan 12, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 39.13 0.00 1.89 Mar 15, 2028 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.09 0.00 1.17 May 23, 2027 4.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.09 0.00 2.12 Jun 01, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 39.05 0.00 3.27 Nov 15, 2029 5.15
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 39.01 0.00 3.90 Sep 18, 2030 5.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 39.01 0.00 2.36 Sep 13, 2033 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 39.01 0.00 5.18 Jun 08, 2032 5.67
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 38.98 0.00 1.11 Apr 05, 2027 2.29
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 38.94 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 38.94 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 38.91 0.00 5.07 Aug 15, 2031 1.95
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 38.88 0.00 4.89 Jan 15, 2037 5.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 38.88 0.00 6.59 Jul 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.88 0.00 4.46 Mar 25, 2031 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 38.86 0.00 2.57 Jan 15, 2029 7.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.86 0.00 2.36 Sep 15, 2028 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.83 0.00 2.60 Dec 12, 2028 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 38.83 0.00 5.50 Jun 01, 2032 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 38.80 0.00 4.87 Jun 15, 2031 2.64
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 38.79 0.00 1.15 May 03, 2027 3.30
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.79 0.00 3.76 Jun 16, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 38.79 0.00 1.56 Oct 18, 2032 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.79 0.00 2.16 Aug 15, 2028 4.75
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 38.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.69 0.00 5.35 Mar 01, 2032 3.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 38.64 0.00 5.89 Nov 15, 2033 7.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.60 0.00 1.94 Mar 13, 2028 4.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 38.60 0.00 3.51 Apr 01, 2035 7.25
OMC OMNICOM GROUP INC Communications Fixed Income 38.59 0.00 4.62 Mar 01, 2031 2.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.56 0.00 1.33 Jul 22, 2027 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 38.53 0.00 4.31 Jan 15, 2031 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.53 0.00 1.10 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.53 0.00 1.63 Nov 15, 2027 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.53 0.00 4.24 Aug 01, 2030 1.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.49 0.00 2.10 May 15, 2029 5.74
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.49 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 38.49 0.00 4.27 Sep 30, 2030 2.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 38.49 0.00 4.38 Jan 16, 2031 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.46 0.00 7.03 Mar 15, 2035 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.46 0.00 5.45 Jul 22, 2032 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.45 0.00 4.34 Jan 29, 2036 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.45 0.00 1.43 Sep 01, 2027 3.12
HUM HUMANA INC Insurance Fixed Income 38.45 0.00 0.92 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.45 0.00 2.24 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.45 0.00 2.38 Sep 11, 2028 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.43 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.43 0.00 4.68 Mar 09, 2031 2.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.41 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.41 0.00 0.93 Mar 15, 2027 3.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 38.41 0.00 1.86 Jun 15, 2029 4.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 38.41 0.00 2.87 May 17, 2029 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.40 0.00 6.97 Apr 01, 2035 5.75
XEL XCEL ENERGY INC Electric Fixed Income 38.38 0.00 1.91 Mar 21, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.35 0.00 4.99 Jul 01, 2031 2.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.35 0.00 4.43 Mar 01, 2031 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.34 0.00 3.60 Jan 15, 2030 2.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.30 0.00 1.22 Jun 21, 2027 5.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.30 0.00 3.23 Aug 15, 2029 2.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.27 0.00 6.80 Sep 30, 2034 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.27 0.00 6.85 Dec 15, 2034 5.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 38.26 0.00 1.43 Aug 11, 2032 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 38.24 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 38.19 0.00 5.16 Apr 30, 2032 5.25
NRDY NERDY INC CLASS A Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.17 0.00 6.10 Nov 15, 2033 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.14 0.00 7.60 Nov 12, 2035 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.11 0.00 1.25 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.11 0.00 1.15 Jun 01, 2027 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.11 0.00 4.09 Jun 15, 2030 1.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 38.11 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 38.11 0.00 3.95 Dec 15, 2055 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.09 0.00 5.34 Jun 01, 2032 4.10
BCOABC BANCO ABC BRASIL SA SUB RECEIPTS Financials Equity 38.09 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.07 0.00 1.91 Mar 21, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.05 0.00 11.92 Oct 23, 2055 6.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.04 0.00 2.95 Apr 30, 2029 4.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 38.04 0.00 2.04 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 38.04 0.00 1.89 Apr 15, 2028 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 38.01 0.00 6.26 Dec 07, 2033 5.30
AON AON NORTH AMERICA INC Insurance Fixed Income 38.00 0.00 0.92 Mar 01, 2027 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.00 0.00 0.95 Apr 01, 2027 3.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.96 0.00 1.07 May 01, 2027 3.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.92 0.00 4.06 Sep 15, 2030 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.88 0.00 4.39 Jan 31, 2031 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 37.87 0.00 5.21 Nov 15, 2031 2.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 37.85 0.00 4.10 Oct 15, 2030 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.85 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.85 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.85 0.00 2.19 May 15, 2028 1.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.81 0.00 2.72 Jan 15, 2029 4.16
AIZ ASSURANT INC Insurance Fixed Income 37.80 0.00 5.36 Jan 15, 2032 2.65
SMTI SANARA MEDTECH INC Health Care Equity 37.80 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.77 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 37.77 0.00 3.70 Apr 15, 2030 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 37.77 0.00 5.81 Jun 23, 2033 6.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37.74 0.00 3.68 May 01, 2030 4.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.74 0.00 2.03 Mar 15, 2028 0.90
AES AES ANDES SA 144A Electric Fixed Income 37.74 0.00 4.90 Mar 14, 2032 6.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 37.70 0.00 4.12 Dec 01, 2030 4.74
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.69 0.00 7.37 Sep 23, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.69 0.00 7.01 Mar 01, 2035 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.66 0.00 2.74 Jan 14, 2029 4.00
PLD PROLOGIS LP Reits Fixed Income 37.66 0.00 4.33 Jan 15, 2031 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.64 0.00 7.38 Oct 15, 2035 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37.64 0.00 6.84 Sep 15, 2055 6.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.62 0.00 3.49 Jan 16, 2030 5.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 37.61 0.00 6.70 Nov 01, 2034 6.13
AEP OHIO POWER CO Electric Fixed Income 37.61 0.00 6.49 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.61 0.00 5.93 Jun 15, 2033 5.40
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 37.61 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 37.59 0.00 3.32 Mar 01, 2030 9.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.58 0.00 6.38 Mar 15, 2034 5.20
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 37.55 0.00 3.87 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.55 0.00 4.07 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 37.55 0.00 3.08 Jul 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.55 0.00 1.92 Mar 15, 2033 4.87
EVRG EVERGY METRO INC Electric Fixed Income 37.53 0.00 5.84 Apr 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.53 0.00 5.53 Jan 15, 2033 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.51 0.00 3.97 Jun 30, 2030 3.40
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 37.51 0.00 3.81 Jul 01, 2030 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.51 0.00 1.04 May 12, 2027 4.45
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.51 0.00 4.23 Nov 24, 2030 4.60
DE DEERE & CO Capital Goods Fixed Income 37.48 0.00 4.19 Mar 03, 2031 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.47 0.00 1.97 Mar 21, 2028 4.49
AEP OHIO POWER CO Electric Fixed Income 37.43 0.00 3.81 Apr 01, 2030 2.60
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 37.42 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 37.42 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.40 0.00 1.28 Jun 17, 2032 5.28
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 37.37 0.00 7.08 Jan 15, 2035 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 37.36 0.00 1.20 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.36 0.00 1.24 Jun 15, 2027 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.36 0.00 3.58 Mar 15, 2030 4.89
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 37.35 0.00 5.27 Jan 15, 2032 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.32 0.00 1.46 Sep 15, 2027 3.09
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.29 0.00 5.81 Apr 01, 2033 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.28 0.00 1.90 Mar 03, 2028 5.45
VTR VENTAS REALTY LP Reits Fixed Income 37.28 0.00 0.97 Apr 01, 2027 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.27 0.00 4.93 Mar 15, 2032 6.75
NPWR NET POWER INC CLASS A Industrials Equity 37.23 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 37.21 0.00 2.25 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.21 0.00 1.88 Mar 06, 2028 4.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 37.17 0.00 2.62 Mar 01, 2029 6.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.16 0.00 5.38 Mar 16, 2032 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.13 0.00 1.38 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.13 0.00 1.73 Dec 10, 2027 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.11 0.00 6.05 Oct 15, 2033 5.70
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 37.06 0.00 1.06 Mar 15, 2027 1.19
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.06 0.00 2.72 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 37.06 0.00 1.68 Dec 15, 2027 3.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 37.03 0.00 4.64 Mar 15, 2031 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 37.02 0.00 1.37 Jul 16, 2027 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.02 0.00 3.77 Mar 01, 2030 2.20
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 37.00 0.00 6.56 Nov 19, 2035 6.82
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.98 0.00 3.00 Jun 01, 2029 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.98 0.00 2.63 Jan 30, 2029 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.95 0.00 5.40 Jan 11, 2032 2.45
NNN NNN REIT INC Reits Fixed Income 36.95 0.00 3.86 Apr 15, 2030 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.92 0.00 7.23 Jun 15, 2035 5.30
D DOMINION RESOURCES INC Electric Fixed Income 36.87 0.00 5.63 Mar 15, 2033 6.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 36.87 0.00 3.71 May 15, 2030 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.84 0.00 7.58 Jan 15, 2036 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 36.84 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 36.82 0.00 6.53 Jun 12, 2034 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.80 0.00 1.38 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.80 0.00 2.28 Sep 15, 2028 4.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.80 0.00 2.25 Aug 15, 2028 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.76 0.00 4.25 Oct 01, 2030 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.74 0.00 5.86 Aug 15, 2033 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.72 0.00 2.30 Sep 01, 2028 3.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 36.71 0.00 5.22 Jun 15, 2032 5.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 36.68 0.00 1.90 Mar 09, 2028 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 36.64 0.00 2.56 Dec 08, 2028 5.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 36.61 0.00 2.02 May 06, 2028 5.88
VTR VENTAS REALTY LP Reits Fixed Income 36.58 0.00 7.69 Feb 15, 2036 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 36.57 0.00 1.29 Jun 14, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.57 0.00 2.55 Nov 07, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.53 0.00 1.72 Jan 05, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 36.53 0.00 4.14 Jul 01, 2030 1.75
CNL CLECO POWER LLC 144A Electric Fixed Income 36.50 0.00 7.54 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.50 0.00 5.94 Sep 15, 2033 6.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 36.49 0.00 0.98 Feb 14, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.47 0.00 4.66 Feb 15, 2031 1.85
HFFG HF FOODS GROUP INC Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.46 0.00 1.46 Aug 20, 2027 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.46 0.00 2.08 May 17, 2028 4.05
STOR STORE CAPITAL LLC Reits Fixed Income 36.46 0.00 3.67 Apr 30, 2030 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.39 0.00 7.48 Nov 01, 2035 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.39 0.00 5.57 Aug 16, 2032 3.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.38 0.00 2.28 Jul 16, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 36.34 0.00 3.11 Jul 15, 2029 3.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 36.31 0.00 2.19 Jun 12, 2028 4.38
BTMD BIOTE CORP CLASS A Health Care Equity 36.28 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 36.27 0.00 3.88 Apr 30, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.27 0.00 1.66 Nov 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.27 0.00 3.39 Dec 01, 2029 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.26 0.00 4.81 Jul 25, 2031 4.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 36.23 0.00 7.53 Jan 15, 2036 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.23 0.00 1.37 Aug 05, 2027 4.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.23 0.00 1.42 Sep 15, 2027 3.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.23 0.00 2.72 Jan 12, 2029 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.23 0.00 1.96 Mar 27, 2029 4.65
FDX FEDEX CORP Transportation Fixed Income 36.21 0.00 7.43 Feb 01, 2035 3.90
NI NISOURCE INC Natural Gas Fixed Income 36.19 0.00 3.12 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 36.19 0.00 1.18 May 15, 2027 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 36.18 0.00 6.22 May 01, 2034 7.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.16 0.00 7.79 Feb 20, 2036 4.95
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 36.16 0.00 0.99 Dec 31, 2079 3.63
L LOEWS CORPORATION Insurance Fixed Income 36.13 0.00 7.86 Apr 01, 2036 4.94
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.13 0.00 5.07 Jun 15, 2032 7.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 36.12 0.00 2.64 Feb 15, 2029 4.57
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.12 0.00 2.40 Sep 19, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 36.12 0.00 1.52 Oct 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.10 0.00 7.84 Mar 25, 2036 4.95
GIBACN CGI INC Technology Fixed Income 36.08 0.00 5.09 Sep 14, 2031 2.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 36.08 0.00 6.29 Jan 31, 2034 5.87
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.08 0.00 3.81 Apr 06, 2030 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 36.04 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 36.04 0.00 3.74 May 15, 2030 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.04 0.00 2.74 Mar 15, 2029 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.01 0.00 2.64 Jan 01, 2029 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.01 0.00 2.21 Jun 28, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.01 0.00 2.15 Jun 15, 2028 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.97 0.00 5.78 Jan 15, 2033 4.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.93 0.00 0.98 Apr 14, 2027 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.93 0.00 0.88 Feb 05, 2027 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 35.92 0.00 7.51 Dec 15, 2035 5.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 35.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 35.89 0.00 1.91 Apr 06, 2028 3.90
TDY TELEDYNE FLIR LLC Technology Fixed Income 35.89 0.00 4.15 Aug 01, 2030 2.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 35.89 0.00 1.75 Dec 14, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.89 0.00 2.70 Jan 11, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 35.85 0.00 1.02 Mar 30, 2027 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.82 0.00 3.76 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.82 0.00 1.49 Sep 26, 2027 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 35.82 0.00 2.80 Feb 01, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 35.82 0.00 2.77 Jan 29, 2029 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.76 0.00 4.20 Mar 15, 2031 7.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.74 0.00 1.90 Apr 01, 2028 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 35.73 0.00 5.28 Mar 15, 2032 3.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 35.71 0.00 6.56 Oct 15, 2054 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.70 0.00 3.96 May 15, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 35.68 0.00 6.51 Jan 15, 2034 4.90
KRC KILROY REALTY LP Reits Fixed Income 35.67 0.00 3.11 Aug 15, 2029 4.25
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 35.67 0.00 3.36 Jan 24, 2030 6.80
ILS ILS CASH Cash and/or Derivatives Cash 35.66 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 35.63 0.00 1.09 Jun 15, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 35.63 0.00 3.66 Feb 15, 2030 3.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.59 0.00 0.98 Feb 15, 2027 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.59 0.00 2.28 Aug 01, 2028 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.55 0.00 1.27 Jun 01, 2027 1.29
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 35.52 0.00 2.36 Oct 20, 2028 6.50
CUBE CUBESMART LP Reits Fixed Income 35.48 0.00 2.64 Feb 15, 2029 4.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 35.48 0.00 4.03 Jun 26, 2030 2.65
UDR UDR INC MTN Reits Fixed Income 35.48 0.00 2.64 Jan 26, 2029 4.40
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 35.44 0.00 3.56 May 01, 2030 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.44 0.00 4.60 Jan 15, 2031 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 35.44 0.00 1.30 Aug 15, 2027 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.44 0.00 13.33 Feb 01, 2049 4.25
OVV OVINTIV INC Energy Fixed Income 35.40 0.00 3.79 Sep 15, 2030 8.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.39 0.00 6.38 Mar 30, 2034 5.38
DAL DELTA AIR LINES INC Transportation Fixed Income 35.37 0.00 1.93 Apr 19, 2028 4.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.37 0.00 1.00 Mar 01, 2027 2.85
UNB UNION BANKSHARES INC Financials Equity 35.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.33 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 35.33 0.00 1.71 Dec 03, 2027 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.31 0.00 5.72 Dec 15, 2032 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.31 0.00 7.60 Feb 13, 2036 5.00
EQR ERP OPERATING LP Reits Fixed Income 35.29 0.00 1.37 Aug 01, 2027 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.28 0.00 5.86 Feb 01, 2033 4.95
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 35.26 0.00 4.65 May 13, 2031 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.25 0.00 2.16 Jun 01, 2028 2.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 35.25 0.00 3.96 Apr 15, 2030 1.48
AR ANTERO RESOURCES CORP Energy Fixed Income 35.23 0.00 7.59 Feb 01, 2036 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.22 0.00 1.29 Jun 15, 2027 2.88
AIZ ASSURANT INC Insurance Fixed Income 35.18 0.00 6.08 Feb 15, 2034 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35.18 0.00 7.61 Dec 15, 2035 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.18 0.00 6.94 Jan 15, 2034 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 35.18 0.00 2.79 Mar 30, 2029 4.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 35.18 0.00 1.94 Apr 15, 2028 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.15 0.00 5.84 Aug 15, 2033 6.63
EXC EXELON CORPORATION Electric Fixed Income 35.15 0.00 4.89 Apr 01, 2032 7.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.12 0.00 5.09 Apr 21, 2032 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.12 0.00 5.64 Mar 01, 2033 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.10 0.00 1.24 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.10 0.00 2.18 Jun 09, 2028 4.51
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.10 0.00 3.81 Jun 15, 2030 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.10 0.00 4.37 Jan 15, 2031 4.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 35.07 0.00 5.11 Jan 18, 2032 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 35.07 0.00 5.02 Jun 15, 2032 8.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 35.07 0.00 7.01 Apr 01, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 35.06 0.00 1.89 Mar 01, 2028 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.04 0.00 7.35 Sep 15, 2035 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.03 0.00 2.05 Jun 01, 2028 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.03 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 35.03 0.00 3.68 Oct 01, 2050 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.99 0.00 7.25 Nov 15, 2035 6.25
AEYE AUDIOEYE INC Information Technology Equity 34.95 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.95 0.00 3.78 Sep 15, 2030 8.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 34.94 0.00 5.35 Sep 15, 2032 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.91 0.00 4.49 Mar 21, 2031 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.91 0.00 2.84 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.91 0.00 3.68 Mar 31, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.91 0.00 3.17 Aug 15, 2029 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.88 0.00 3.01 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.88 0.00 3.67 Jan 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.84 0.00 4.07 Jun 15, 2030 2.10
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 34.84 0.00 1.24 Jun 15, 2052 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.83 0.00 5.78 Feb 16, 2033 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.83 0.00 6.42 Mar 15, 2034 5.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 34.83 0.00 5.19 Apr 15, 2032 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34.80 0.00 2.36 Aug 15, 2028 2.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 34.80 0.00 4.23 Jan 23, 2031 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.80 0.00 4.33 Oct 15, 2030 2.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 34.80 0.00 1.44 Aug 17, 2027 3.40
XYL XYLEM INC Capital Goods Fixed Income 34.80 0.00 4.61 Jan 30, 2031 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.78 0.00 5.54 Mar 15, 2032 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.78 0.00 5.91 May 15, 2033 5.63
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 34.76 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 34.76 0.00 2.59 Feb 15, 2029 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.76 0.00 3.69 Jun 15, 2030 6.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 34.76 0.00 1.38 Aug 15, 2027 3.13
BIDU BAIDU INC Technology Fixed Income 34.75 0.00 5.02 Aug 23, 2031 2.38
STOR STORE CAPITAL LLC Reits Fixed Income 34.75 0.00 5.24 Dec 01, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.70 0.00 5.56 Mar 15, 2033 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 34.67 0.00 5.19 Jan 27, 2032 4.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 34.65 0.00 3.25 Oct 01, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 34.65 0.00 1.97 May 15, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.65 0.00 4.44 Feb 03, 2031 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.65 0.00 1.05 Mar 19, 2027 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.61 0.00 2.03 May 15, 2028 3.80
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 34.61 0.00 3.95 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 34.61 0.00 4.04 Jun 18, 2030 2.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 34.59 0.00 5.37 Sep 14, 2032 3.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 34.58 0.00 3.51 Mar 15, 2030 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.58 0.00 2.49 Nov 15, 2028 3.80
G GENPACT UK FINCO PLC Technology Fixed Income 34.58 0.00 4.16 Nov 18, 2030 4.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 34.57 0.00 4.52 Feb 16, 2031 2.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 34.50 0.00 1.38 Jul 17, 2027 3.45
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 34.50 0.00 3.46 Mar 15, 2030 6.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.49 0.00 6.99 Feb 01, 2035 5.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 34.46 0.00 5.24 Apr 01, 2032 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 34.46 0.00 1.97 Apr 01, 2028 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.46 0.00 1.82 Jan 06, 2028 3.05
CUBE CUBESMART LP Reits Fixed Income 34.42 0.00 3.65 Feb 15, 2030 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.42 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 34.42 0.00 3.99 May 15, 2030 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.39 0.00 3.66 Feb 15, 2030 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.35 0.00 3.15 Dec 15, 2054 7.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.35 0.00 1.05 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.35 0.00 0.91 Mar 15, 2027 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 34.33 0.00 7.31 Oct 15, 2035 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 34.31 0.00 1.16 Apr 28, 2027 4.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.25 0.00 6.52 Mar 22, 2034 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 34.24 0.00 2.66 Mar 01, 2029 6.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.20 0.00 5.10 Apr 01, 2032 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 34.20 0.00 4.93 Jun 01, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.17 0.00 4.98 Feb 01, 2032 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.16 0.00 2.75 Feb 15, 2029 4.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 34.16 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.16 0.00 1.87 Mar 01, 2028 6.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.16 0.00 2.34 Sep 30, 2028 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.15 0.00 6.57 Jun 01, 2034 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.15 0.00 4.59 Feb 16, 2031 2.38
REG REGENCY CENTERS LP Reits Fixed Income 34.15 0.00 6.38 Jan 15, 2034 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.12 0.00 6.45 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 34.12 0.00 4.74 Mar 17, 2031 1.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.12 0.00 7.33 Jul 15, 2035 5.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.12 0.00 3.70 Apr 01, 2030 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 34.12 0.00 2.94 Apr 23, 2029 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 34.09 0.00 2.39 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 34.09 0.00 1.99 Apr 15, 2028 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.09 0.00 2.04 Apr 01, 2028 2.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.07 0.00 7.34 Jun 01, 2035 4.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.05 0.00 1.49 Oct 01, 2027 3.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.05 0.00 2.85 Apr 15, 2029 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 33.97 0.00 2.37 Nov 14, 2028 8.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.94 0.00 0.03 Jun 15, 2028 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.93 0.00 5.43 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.93 0.00 4.71 Apr 01, 2031 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 33.86 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 33.86 0.00 2.14 Jun 15, 2028 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.85 0.00 6.68 Aug 15, 2034 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.85 0.00 6.60 Jun 30, 2034 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 33.82 0.00 2.71 Mar 15, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.82 0.00 3.29 Sep 23, 2029 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.82 0.00 1.77 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.82 0.00 1.03 Mar 12, 2027 4.50
PROP PRAIRIE OPERATING Energy Equity 33.81 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 33.79 0.00 1.24 Jun 15, 2027 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 33.72 0.00 6.63 Aug 15, 2034 5.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.71 0.00 1.87 Mar 15, 2028 4.13
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 33.71 0.00 3.39 Feb 18, 2030 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 33.71 0.00 1.25 Jun 15, 2027 2.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.70 0.00 4.28 Feb 15, 2031 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 33.70 0.00 5.95 May 15, 2033 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.67 0.00 5.46 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 33.67 0.00 2.49 Nov 01, 2028 3.45
HPQ HP INC Technology Fixed Income 33.63 0.00 3.94 Jun 17, 2030 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 33.60 0.00 0.66 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.59 0.00 6.07 Aug 01, 2033 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.56 0.00 5.91 Aug 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 33.56 0.00 1.79 Jan 15, 2028 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.54 0.00 5.51 Dec 01, 2032 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.54 0.00 5.32 Jan 15, 2032 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.52 0.00 3.89 Jun 01, 2030 3.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 33.48 0.00 0.96 Apr 11, 2027 4.38
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 33.48 0.00 3.12 Jan 15, 2030 7.50
PLD PROLOGIS LP Reits Fixed Income 33.48 0.00 2.65 Feb 01, 2029 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.48 0.00 3.68 Mar 20, 2030 3.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 33.45 0.00 1.02 Mar 15, 2027 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 33.45 0.00 2.59 Feb 15, 2029 7.10
KRC KILROY REALTY LP Reits Fixed Income 33.43 0.00 6.77 Nov 15, 2033 2.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 33.37 0.00 0.98 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 33.37 0.00 2.39 Nov 01, 2028 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.35 0.00 6.09 Aug 01, 2033 5.20
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 33.33 0.00 1.84 Feb 01, 2028 6.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.33 0.00 5.29 Apr 13, 2032 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 33.33 0.00 4.99 Sep 01, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.30 0.00 2.10 Sep 15, 2053 7.13
AEP AEP TEXAS INC Electric Fixed Income 33.30 0.00 5.51 Feb 15, 2033 6.65
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 33.30 0.00 6.59 Oct 01, 2034 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.30 0.00 4.80 Mar 15, 2031 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 33.30 0.00 5.36 Feb 15, 2032 2.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.27 0.00 6.09 Nov 15, 2033 5.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33.26 0.00 2.55 Jan 15, 2030 5.63
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.24 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 33.22 0.00 4.09 Sep 15, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.22 0.00 7.71 Mar 15, 2036 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.18 0.00 3.65 Mar 15, 2030 3.30
NXPI NXP BV Technology Fixed Income 33.17 0.00 5.39 Aug 19, 2032 4.85
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 33.17 0.00 7.55 Jan 15, 2036 5.38
OSK OSHKOSH CORP Capital Goods Fixed Income 33.15 0.00 3.68 Mar 01, 2030 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.09 0.00 5.44 Nov 01, 2032 6.35
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 33.06 0.00 5.08 Oct 14, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.06 0.00 4.36 Mar 01, 2031 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.03 0.00 3.50 Nov 15, 2029 2.53
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.03 0.00 4.01 Jun 01, 2030 2.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 33.03 0.00 2.65 Feb 01, 2029 6.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 33.01 0.00 5.32 Jan 07, 2032 2.77
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.00 0.00 2.66 Jan 15, 2029 5.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 33.00 0.00 3.82 May 15, 2030 3.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.00 0.00 3.30 Oct 15, 2029 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.96 0.00 7.34 Jul 30, 2035 5.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 32.93 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 32.93 0.00 6.67 Sep 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.92 0.00 2.83 Jan 25, 2029 1.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.88 0.00 4.77 Jun 01, 2031 3.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 32.84 0.00 2.70 Jan 15, 2029 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 32.84 0.00 0.99 Feb 26, 2027 5.13
ADBE ADOBE INC Technology Fixed Income 32.82 0.00 7.02 Jan 17, 2035 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 32.81 0.00 4.29 Jan 15, 2031 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.77 0.00 4.75 Nov 01, 2031 6.50
REG REGENCY CENTERS LP Reits Fixed Income 32.74 0.00 7.05 Jan 15, 2035 5.10
EQT EQT CORP Energy Fixed Income 32.69 0.00 2.42 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.69 0.00 3.79 Mar 15, 2030 2.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 32.69 0.00 7.80 Feb 09, 2036 4.88
INH INHIBRX INC CVR Health Care Equity 32.67 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 32.67 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 32.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.66 0.00 4.58 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.66 0.00 1.47 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.66 0.00 4.20 Jan 15, 2031 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 32.66 0.00 1.13 Apr 11, 2027 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.66 0.00 5.54 Aug 15, 2032 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.62 0.00 2.03 May 15, 2028 3.80
D DOMINION ENERGY INC Electric Fixed Income 32.62 0.00 0.98 Mar 15, 2027 3.60
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 32.62 0.00 2.17 Aug 14, 2028 6.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.58 0.00 1.52 Oct 01, 2027 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.58 0.00 7.28 Mar 01, 2035 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.54 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 32.54 0.00 2.23 Jul 15, 2028 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.51 0.00 3.51 Apr 02, 2030 5.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 32.51 0.00 2.10 Jun 01, 2028 7.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.51 0.00 1.03 Mar 15, 2027 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.47 0.00 3.22 Jul 16, 2029 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.47 0.00 2.44 Nov 01, 2028 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.47 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.47 0.00 2.29 Jul 29, 2029 5.02
O REALTY INCOME CORPORATION Reits Fixed Income 32.45 0.00 6.44 Mar 15, 2033 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.43 0.00 1.40 Aug 15, 2027 2.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 32.43 0.00 4.05 Oct 01, 2030 4.70
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.37 0.00 5.75 Dec 10, 2032 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 32.32 0.00 4.40 Jan 15, 2031 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.32 0.00 3.29 Oct 11, 2029 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.32 0.00 1.08 May 01, 2027 3.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 32.32 0.00 0.85 Feb 15, 2027 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.24 0.00 2.76 Jan 06, 2029 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.24 0.00 4.56 Dec 15, 2030 1.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.24 0.00 6.82 Feb 15, 2035 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.21 0.00 2.16 Jun 05, 2028 4.70
SRE SEMPRA (30NC5) Natural Gas Fixed Income 32.21 0.00 3.35 Apr 01, 2055 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.21 0.00 2.01 Mar 15, 2028 1.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 32.19 0.00 6.49 Jun 01, 2034 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.19 0.00 5.16 Oct 01, 2031 2.15
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 32.19 0.00 6.86 Mar 12, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.17 0.00 1.12 Apr 25, 2027 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 32.17 0.00 3.94 Jun 15, 2030 3.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 32.16 0.00 3.79 Mar 31, 2034 2.16
TRICN TR FINANCE LLC Technology Fixed Income 32.16 0.00 7.20 Aug 15, 2035 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.14 0.00 5.19 Oct 22, 2031 2.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.13 0.00 3.36 Sep 16, 2029 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 32.11 0.00 7.58 Nov 15, 2035 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.11 0.00 7.64 Jan 12, 2036 5.11
OMC OMNICOM GROUP INC Communications Fixed Income 32.11 0.00 5.93 Jun 15, 2033 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.11 0.00 6.47 Feb 01, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 32.11 0.00 6.24 Apr 01, 2034 6.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.09 0.00 2.00 May 25, 2028 8.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.09 0.00 1.37 Aug 15, 2027 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.09 0.00 1.69 Dec 15, 2027 4.60
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 32.06 0.00 4.34 May 30, 2031 8.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 32.05 0.00 0.94 Feb 01, 2027 7.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 32.02 0.00 2.37 Sep 25, 2028 5.13
KRG KITE REALTY GROUP LP Reits Fixed Income 32.00 0.00 5.29 Aug 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.98 0.00 2.99 May 15, 2029 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.98 0.00 1.03 Mar 12, 2027 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.98 0.00 5.42 Oct 15, 2032 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 31.98 0.00 5.38 Jul 01, 2032 4.71
EVRG EVERGY METRO INC Electric Fixed Income 31.95 0.00 6.39 Apr 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.94 0.00 1.62 Oct 15, 2027 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.87 0.00 1.53 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.87 0.00 1.02 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.87 0.00 3.39 Nov 01, 2029 3.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 31.87 0.00 1.02 Mar 15, 2027 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 31.87 0.00 3.14 Jul 01, 2029 3.00
TXT TEXTRON INC Capital Goods Fixed Income 31.83 0.00 1.88 Mar 01, 2028 3.38
L LOEWS CORPORATION Insurance Fixed Income 31.76 0.00 6.98 Feb 01, 2035 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.75 0.00 4.29 Jan 30, 2031 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.74 0.00 7.27 Aug 15, 2035 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.74 0.00 4.66 Mar 15, 2031 2.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.72 0.00 1.36 Jul 06, 2027 1.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.72 0.00 2.90 Apr 13, 2029 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.71 0.00 7.19 Jun 15, 2035 5.88
VRSN VERISIGN INC Technology Fixed Income 31.69 0.00 5.25 Jun 01, 2032 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.68 0.00 2.76 Jan 07, 2029 2.72
DINO HF SINCLAIR CORP Energy Fixed Income 31.68 0.00 4.02 Oct 01, 2030 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.66 0.00 4.88 Jun 15, 2031 2.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.64 0.00 1.19 Jun 06, 2027 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 31.64 0.00 3.69 Mar 01, 2030 2.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 31.63 0.00 4.95 Mar 01, 2032 5.43
AVT AVNET INC Technology Fixed Income 31.63 0.00 5.19 Jun 01, 2032 5.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 31.63 0.00 4.91 Jul 15, 2031 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.61 0.00 6.34 Mar 01, 2034 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.61 0.00 7.73 Feb 15, 2036 4.88
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 31.60 0.00 1.21 Jun 01, 2027 3.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.58 0.00 6.88 Dec 09, 2034 5.39
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 31.58 0.00 5.12 Oct 01, 2031 2.38
SYF SYNCHRONY BANK Banking Fixed Income 31.57 0.00 1.36 Aug 23, 2027 5.63
ARAY ACCURAY INC Health Care Equity 31.53 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 31.53 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 31.50 0.00 5.05 Sep 15, 2031 2.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 31.49 0.00 1.89 Mar 30, 2028 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.47 0.00 4.10 Feb 15, 2031 7.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 31.41 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 31.39 0.00 4.13 Jul 01, 2038 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 31.39 0.00 7.26 Aug 15, 2035 5.05
NL NL INDUSTRIES INC Industrials Equity 31.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.34 0.00 6.04 Sep 15, 2033 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 31.30 0.00 1.81 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.30 0.00 3.23 Aug 08, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.30 0.00 4.38 Oct 15, 2030 1.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 31.26 0.00 5.68 Feb 15, 2033 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.24 0.00 5.24 Mar 01, 2032 3.60
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 31.24 0.00 7.11 Mar 01, 2035 4.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.23 0.00 2.78 Feb 02, 2029 4.05
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 31.19 0.00 4.18 Sep 01, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.18 0.00 5.21 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.18 0.00 6.06 Jul 01, 2033 4.90
LFVN LIFEVANTAGE CORP Consumer Staples Equity 31.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 31.08 0.00 2.38 Aug 01, 2028 1.95
WFC WACHOVIA CORPORATION Banking Fixed Income 31.08 0.00 6.71 Apr 15, 2035 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.05 0.00 5.37 Jan 15, 2032 2.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31.04 0.00 2.75 Jan 22, 2029 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.04 0.00 1.54 Oct 15, 2027 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31.04 0.00 4.37 Jan 31, 2031 4.70
QGTS NAKILAT INC 144A Transportation Fixed Income 31.00 0.00 3.80 Dec 31, 2033 6.07
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.00 0.00 2.38 Sep 05, 2028 4.07
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 31.00 0.00 3.44 Feb 27, 2030 6.34
BBDC BARINGS BDC INC Finance Companies Fixed Income 30.96 0.00 2.35 Sep 15, 2028 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.96 0.00 2.03 Jun 15, 2028 3.70
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 30.96 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 30.94 0.00 5.19 Nov 15, 2031 2.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 30.93 0.00 1.01 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.93 0.00 1.39 Aug 15, 2027 7.20
AEP OHIO POWER COMPANY Electric Fixed Income 30.92 0.00 5.51 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 30.92 0.00 5.33 May 05, 2032 3.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 30.81 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.81 0.00 1.17 Jun 04, 2027 6.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 30.79 0.00 5.53 Nov 01, 2032 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.74 0.00 1.31 Jun 23, 2027 4.25
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 30.71 0.00 5.21 Dec 09, 2031 2.99
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 30.70 0.00 1.01 Mar 11, 2027 6.38
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.68 0.00 5.00 Aug 15, 2031 2.29
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 30.68 0.00 11.86 May 02, 2054 7.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.66 0.00 3.77 Mar 10, 2030 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.63 0.00 7.26 Aug 01, 2035 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 30.63 0.00 2.25 Aug 03, 2028 3.65
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.60 0.00 5.42 Jan 01, 2032 2.04
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 30.59 0.00 3.04 Jul 10, 2034 5.90
EHTH EHEALTH INC Financials Equity 30.59 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 30.59 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 30.57 0.00 5.81 Jan 15, 2033 4.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 30.55 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.55 0.00 1.09 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.51 0.00 2.94 Jun 01, 2029 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.44 0.00 5.81 Jan 15, 2033 4.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 30.44 0.00 4.19 Oct 28, 2030 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.39 0.00 4.70 Apr 01, 2031 2.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.39 0.00 7.06 Apr 01, 2035 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.36 0.00 4.20 Sep 15, 2030 2.65
TXT TEXTRON INC Capital Goods Fixed Income 30.29 0.00 3.94 Jun 01, 2030 3.00
NWSA NEWS CORP 144A Communications Fixed Income 30.28 0.00 4.12 Feb 15, 2032 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.26 0.00 6.63 Aug 15, 2034 5.20
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 30.25 0.00 0.87 Sep 30, 2027 5.84
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 30.23 0.00 7.17 Jun 01, 2035 5.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 30.23 0.00 6.97 Apr 01, 2035 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.21 0.00 3.04 Nov 15, 2029 8.25
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 30.21 0.00 3.84 Jun 30, 2030 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.21 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 30.21 0.00 3.41 Oct 29, 2029 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.20 0.00 4.95 Apr 15, 2032 7.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.20 0.00 6.80 Feb 26, 2035 5.88
HSBC HSBC BANK USA NA Banking Fixed Income 30.15 0.00 6.75 Nov 01, 2034 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.10 0.00 6.01 Jan 17, 2034 8.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 30.05 0.00 7.25 Jun 15, 2035 4.95
JBL JABIL INC Technology Fixed Income 30.05 0.00 5.84 Feb 01, 2033 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.05 0.00 5.47 Sep 14, 2032 5.07
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.02 0.00 4.19 Oct 21, 2030 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 29.99 0.00 6.97 Oct 10, 2034 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.99 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 29.99 0.00 1.62 Oct 15, 2027 1.40
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 29.97 0.00 7.15 Oct 30, 2035 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.97 0.00 6.07 Oct 01, 2033 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.95 0.00 4.28 Aug 27, 2030 1.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 29.95 0.00 1.64 Nov 03, 2027 3.75
MAS MASCO CORP Capital Goods Fixed Income 29.91 0.00 4.64 Feb 15, 2031 2.00
DE DEERE & CO Capital Goods Fixed Income 29.91 0.00 3.60 May 15, 2030 8.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 29.91 0.00 1.67 Dec 15, 2027 5.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 29.87 0.00 2.52 Nov 15, 2028 4.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.87 0.00 2.67 Jan 11, 2029 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.87 0.00 4.64 Jan 15, 2031 1.65
AVT AVNET INC Technology Fixed Income 29.86 0.00 4.74 May 15, 2031 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 29.83 0.00 3.54 Jun 15, 2035 6.35
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 29.83 0.00 5.07 Oct 26, 2031 3.18
AKERBP AKER BP ASA 144A Energy Fixed Income 29.83 0.00 4.37 Jan 15, 2031 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 29.80 0.00 1.98 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.80 0.00 2.21 Sep 01, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.78 0.00 4.67 Mar 15, 2031 2.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.68 0.00 3.72 May 01, 2030 4.20
RTX RTX CORP Capital Goods Fixed Income 29.68 0.00 2.63 Jan 15, 2029 5.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 29.65 0.00 6.45 Jul 15, 2034 7.00
KRG KITE REALTY GROUP LP Reits Fixed Income 29.65 0.00 6.28 Mar 01, 2034 5.50
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.65 0.00 4.11 Oct 22, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.65 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 29.65 0.00 2.06 Jun 15, 2028 4.63
STOR STORE CAPITAL LLC Reits Fixed Income 29.65 0.00 4.36 Nov 18, 2030 2.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.61 0.00 1.08 Mar 29, 2027 3.25
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 29.54 0.00 6.09 Sep 15, 2055 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.53 0.00 2.00 May 01, 2028 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.52 0.00 7.47 Sep 01, 2035 4.83
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.52 0.00 5.33 Jan 15, 2032 2.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 29.52 0.00 5.91 May 15, 2033 5.04
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.49 0.00 7.38 Sep 01, 2035 4.97
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.46 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 29.46 0.00 1.90 Feb 09, 2029 4.48
PLD PROLOGIS LP Reits Fixed Income 29.44 0.00 4.76 Mar 15, 2031 1.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.38 0.00 6.85 Oct 01, 2034 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.38 0.00 4.26 Dec 12, 2030 4.80
SKT TANGER PROPERTIES LP Reits Fixed Income 29.38 0.00 1.27 Jul 15, 2027 3.88
OGS ONE GAS INC Natural Gas Fixed Income 29.36 0.00 5.50 Sep 01, 2032 4.25
FLEX FLEX LTD Technology Fixed Income 29.35 0.00 1.75 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.35 0.00 2.32 Aug 18, 2028 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.33 0.00 6.06 Sep 01, 2033 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.31 0.00 4.63 Jan 15, 2031 1.75
AVBH AVIDBANK HOLDINGS INC Financials Equity 29.26 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 29.20 0.00 3.93 Oct 02, 2030 6.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.17 0.00 5.66 Jan 15, 2033 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.16 0.00 1.41 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.16 0.00 1.72 Nov 30, 2027 3.67
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 29.15 0.00 5.55 Mar 01, 2033 6.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.12 0.00 2.78 Feb 15, 2029 4.15
STOR STORE CAPITAL LLC Reits Fixed Income 29.12 0.00 2.72 Mar 15, 2029 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 29.09 0.00 5.25 Nov 15, 2031 2.30
BRKHEC PACIFICORP Electric Fixed Income 29.08 0.00 2.84 Mar 15, 2029 4.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 29.07 0.00 5.75 Jan 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 29.04 0.00 5.20 May 17, 2033 5.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.01 0.00 4.22 Nov 26, 2030 4.51
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.99 0.00 6.92 Sep 18, 2034 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.97 0.00 1.79 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.97 0.00 1.12 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 28.97 0.00 2.72 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.97 0.00 0.96 Mar 15, 2027 5.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 28.93 0.00 4.67 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 28.93 0.00 4.64 Mar 15, 2031 2.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.93 0.00 2.80 Mar 01, 2029 3.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 28.93 0.00 1.42 Aug 18, 2028 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 28.91 0.00 7.38 Sep 15, 2035 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 28.89 0.00 3.29 Sep 06, 2029 2.75
CNL CLECO POWER LLC Electric Fixed Income 28.88 0.00 7.26 Dec 01, 2035 6.50
VALEBZ INCO LTD Basic Industry Fixed Income 28.88 0.00 5.18 Sep 15, 2032 7.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.88 0.00 5.15 Sep 16, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.86 0.00 1.22 Jun 15, 2027 3.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 28.78 0.00 15.17 Oct 01, 2050 2.67
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.75 0.00 5.89 Mar 01, 2033 4.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 28.74 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.74 0.00 3.37 Sep 24, 2029 2.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 28.72 0.00 7.56 Feb 15, 2036 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.71 0.00 3.73 Feb 06, 2030 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 28.67 0.00 7.24 Nov 15, 2035 6.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 28.67 0.00 3.80 Oct 01, 2035 6.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.62 0.00 5.51 May 15, 2032 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.59 0.00 4.64 Jan 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 28.59 0.00 1.26 Jul 01, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 28.56 0.00 7.58 Jan 15, 2036 5.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.56 0.00 1.90 Apr 03, 2028 3.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.48 0.00 0.95 Apr 01, 2027 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.44 0.00 4.30 Jan 15, 2031 5.05
INTU INTUIT INC Technology Fixed Income 28.44 0.00 1.39 Jul 15, 2027 1.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.44 0.00 2.65 Jan 15, 2029 7.15
BIDU BAIDU INC Technology Fixed Income 28.41 0.00 1.00 Feb 23, 2027 1.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 28.33 0.00 7.44 Dec 01, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.33 0.00 5.91 Nov 06, 2033 7.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 28.33 0.00 4.14 Dec 01, 2050 3.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 28.33 0.00 4.01 Jul 30, 2030 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.30 0.00 4.68 Feb 28, 2031 1.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.30 0.00 14.75 Jan 01, 2050 2.96
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 28.25 0.00 7.07 Mar 23, 2035 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.25 0.00 2.38 Sep 08, 2028 4.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 28.19 0.00 7.31 Aug 01, 2035 5.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 28.18 0.00 3.01 Jun 01, 2029 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 28.17 0.00 4.93 Jun 15, 2031 2.20
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 28.14 0.00 6.26 Apr 01, 2045 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.14 0.00 5.00 Jun 15, 2031 1.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.14 0.00 3.75 Mar 15, 2030 2.75
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 28.09 0.00 6.87 Apr 15, 2035 5.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 28.07 0.00 2.71 Jan 28, 2029 5.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 28.03 0.00 2.83 Mar 01, 2029 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.98 0.00 7.49 Jan 29, 2037 5.42
UDR UDR INC MTN Reits Fixed Income 27.96 0.00 5.92 Aug 01, 2032 2.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 27.92 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 27.92 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 27.92 0.00 2.00 Apr 02, 2028 4.40
WU WESTERN UNION CO/THE Technology Fixed Income 27.90 0.00 4.61 Mar 15, 2031 2.75
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 27.88 0.00 5.23 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 27.88 0.00 4.59 May 12, 2032 4.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.88 0.00 1.63 Nov 15, 2027 3.13
TXT TEXTRON INC Capital Goods Fixed Income 27.84 0.00 0.96 Mar 15, 2027 3.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.84 0.00 2.76 Jan 29, 2029 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 27.77 0.00 4.26 Oct 01, 2030 2.53
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 27.77 0.00 4.27 Sep 15, 2030 2.05
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 27.77 0.00 3.52 Jan 15, 2030 3.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.77 0.00 1.59 Dec 15, 2027 4.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 27.74 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 27.73 0.00 1.56 Oct 15, 2027 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.69 0.00 1.04 Mar 16, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.65 0.00 2.31 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.65 0.00 1.68 Nov 16, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.62 0.00 2.85 Apr 15, 2029 4.70
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 27.61 0.00 6.76 Dec 01, 2033 2.90
CLPR CLIPPER REALTY INC Real Estate Equity 27.55 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 27.50 0.00 0.98 Mar 20, 2027 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.48 0.00 5.71 Mar 15, 2033 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.46 0.00 1.74 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.43 0.00 1.47 Oct 01, 2027 5.15
CVX CHEVRON USA INC Energy Fixed Income 27.39 0.00 0.99 Feb 26, 2027 4.41
HQI HIREQUEST INC Industrials Equity 27.36 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.35 0.00 4.52 Feb 02, 2031 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 27.35 0.00 1.21 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.35 0.00 1.12 May 09, 2027 3.40
UDR UDR INC MTN Reits Fixed Income 27.27 0.00 7.36 Nov 01, 2034 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 27.24 0.00 1.83 Jan 12, 2028 3.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 27.13 0.00 1.93 Mar 15, 2028 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.09 0.00 1.01 Mar 22, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 27.06 0.00 7.19 May 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 27.00 0.00 6.41 Mar 15, 2033 1.90
KMT KENNAMETAL INC Capital Goods Fixed Income 26.98 0.00 4.57 Mar 01, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 26.98 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.98 0.00 1.53 Oct 15, 2027 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.98 0.00 1.05 Mar 12, 2027 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.95 0.00 5.30 Aug 15, 2032 5.21
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.94 0.00 4.06 Aug 15, 2030 3.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.90 0.00 1.50 Sep 13, 2027 4.34
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.85 0.00 6.65 Oct 01, 2034 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.74 0.00 5.36 Mar 15, 2032 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.71 0.00 4.47 Mar 07, 2031 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.71 0.00 1.51 Sep 15, 2027 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.67 0.00 1.80 Mar 01, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 26.67 0.00 4.32 Oct 01, 2030 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 26.67 0.00 1.01 Mar 05, 2027 5.13
GAIA GAIA INC CLASS A Communication Equity 26.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.58 0.00 5.65 Feb 15, 2033 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 1.32 Jul 02, 2027 5.59
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 26.52 0.00 3.73 Apr 23, 2030 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.52 0.00 4.03 Jun 15, 2030 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.52 0.00 1.15 May 15, 2027 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.42 0.00 7.52 May 11, 2035 4.13
VHI VALHI INC Materials Equity 26.41 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 26.40 0.00 9.24 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.40 0.00 14.40 Nov 07, 2049 3.13
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 26.34 0.00 1.12 Apr 13, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.34 0.00 3.24 Nov 15, 2029 7.95
UDR UDR INC MTN Reits Fixed Income 26.32 0.00 6.61 Jun 15, 2033 2.10
EQIX EQUINIX INC Technology Fixed Income 26.26 0.00 2.17 May 15, 2028 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.22 0.00 1.32 Jul 02, 2027 5.38
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 26.22 0.00 3.94 Oct 01, 2035 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.18 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 26.18 0.00 7.33 Nov 15, 2035 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.11 0.00 2.29 Jun 28, 2028 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.04 0.00 2.48 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.04 0.00 4.24 Dec 01, 2030 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.00 0.00 3.79 Mar 15, 2030 2.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.00 0.00 2.34 Sep 17, 2028 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.97 0.00 5.14 Oct 12, 2031 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.92 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 25.92 0.00 2.08 Jun 01, 2028 3.90
RCEL AVITA MEDICAL INC Health Care Equity 25.84 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.81 0.00 7.47 Jun 15, 2035 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 25.81 0.00 1.59 Nov 15, 2027 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.81 0.00 1.17 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.81 0.00 1.49 Sep 23, 2027 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.79 0.00 4.73 Apr 07, 2031 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.79 0.00 7.63 Dec 09, 2035 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 25.71 0.00 5.21 Apr 16, 2034 4.70
TCN TELUS CORP Communications Fixed Income 25.69 0.00 12.78 Nov 16, 2048 4.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.66 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 25.66 0.00 0.97 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.66 0.00 1.57 Oct 15, 2027 3.05
KRC KILROY REALTY LP Reits Fixed Income 25.63 0.00 7.09 Oct 15, 2035 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 25.58 0.00 2.35 Aug 25, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.55 0.00 4.49 Mar 12, 2031 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 25.55 0.00 2.06 May 15, 2028 6.92
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.51 0.00 4.12 Sep 29, 2030 4.13
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 25.51 0.00 2.79 Mar 25, 2029 4.10
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 25.47 0.00 1.65 Dec 01, 2027 7.02
EPR EPR PROPERTIES Reits Fixed Income 25.36 0.00 5.06 Nov 15, 2031 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.32 0.00 3.09 Jul 30, 2029 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 25.32 0.00 1.77 May 27, 2029 6.13
STOR STORE CAPITAL LLC 144A Reits Fixed Income 25.32 0.00 4.41 Feb 11, 2031 4.95
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.28 0.00 3.15 Aug 15, 2029 3.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.10 0.00 5.62 Jan 15, 2033 5.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 25.09 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 25.09 0.00 3.38 Nov 21, 2029 4.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 25.07 0.00 5.33 Feb 01, 2032 3.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.05 0.00 7.82 Mar 01, 2036 4.90
AON AON CORP Insurance Fixed Income 24.98 0.00 2.51 Dec 15, 2028 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.98 0.00 3.10 Jul 15, 2029 3.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.94 0.00 2.40 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.94 0.00 1.85 Mar 01, 2028 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.91 0.00 1.14 Apr 25, 2028 4.05
TBOND TREASURY BOND Treasuries Fixed Income 24.87 0.00 16.01 May 15, 2052 2.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.87 0.00 1.63 Dec 06, 2027 4.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 24.83 0.00 3.30 Mar 15, 2055 6.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.83 0.00 4.44 Jan 15, 2031 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.79 0.00 4.47 Nov 15, 2030 1.75
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 24.78 0.00 6.76 Mar 15, 2035 6.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 24.72 0.00 1.38 Aug 01, 2027 3.62
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.72 0.00 2.32 Aug 06, 2028 5.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.70 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 24.68 0.00 0.97 Feb 14, 2027 3.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 24.68 0.00 2.37 Sep 09, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.64 0.00 1.81 Jan 10, 2028 4.60
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 24.64 0.00 3.93 Sep 11, 2035 5.78
WAL WESTERN ALLIANCE BANK Banking Fixed Income 24.57 0.00 4.01 Nov 15, 2035 6.54
ADC AGREE LP Reits Fixed Income 24.49 0.00 4.21 Oct 01, 2030 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 24.49 0.00 1.91 Mar 15, 2028 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.47 0.00 4.70 Mar 15, 2031 2.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.42 0.00 4.24 Sep 03, 2030 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.39 0.00 5.91 Feb 13, 2033 4.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.34 0.00 1.41 Aug 15, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.33 0.00 7.61 Dec 01, 2035 4.85
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 24.31 0.00 7.18 Sep 22, 2035 5.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.30 0.00 1.00 Feb 28, 2027 3.66
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.27 0.00 1.72 Jan 15, 2028 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 24.17 0.00 4.77 Mar 01, 2032 8.00
WPC WP CAREY INC Reits Fixed Income 24.17 0.00 6.37 Apr 01, 2033 2.25
AREN ARENA GROUP HLDGS INC Communication Equity 24.13 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.12 0.00 2.11 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.12 0.00 2.46 Dec 01, 2028 4.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 24.12 0.00 0.90 Mar 15, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.12 0.00 1.49 Sep 15, 2027 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 24.04 0.00 2.16 May 30, 2028 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.00 0.00 2.72 Mar 15, 2029 4.35
ORIX ORIX CORPORATION Financial Other Fixed Income 24.00 0.00 1.38 Jul 18, 2027 3.70
SNV SYNOVUS BANK Banking Fixed Income 24.00 0.00 4.15 Jan 15, 2036 5.96
ADC AGREE LP Reits Fixed Income 23.99 0.00 5.49 Oct 01, 2032 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.99 0.00 7.51 Jan 15, 2036 6.00
O REALTY INCOME CORP Reits Fixed Income 23.99 0.00 6.94 Mar 15, 2035 5.88
AES AES ANDES SA 144A Electric Fixed Income 23.97 0.00 2.69 Mar 15, 2029 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.96 0.00 4.29 May 15, 2056 5.63
AEP OHIO POWER CO Electric Fixed Income 23.94 0.00 7.26 Oct 01, 2035 5.85
FTLF FITLIFE BRANDS INC Consumer Staples Equity 23.94 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 23.94 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 23.94 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.93 0.00 3.13 Jun 01, 2029 2.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.89 0.00 1.07 Apr 14, 2027 4.74
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 23.88 0.00 4.32 Jun 15, 2056 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.88 0.00 7.53 Jan 15, 2036 5.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.85 0.00 1.62 Dec 01, 2027 5.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.78 0.00 13.81 Oct 01, 2052 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.74 0.00 2.20 Jul 01, 2028 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.70 0.00 3.88 May 30, 2030 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.70 0.00 7.51 Feb 01, 2035 3.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 23.62 0.00 7.07 Jun 15, 2035 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.59 0.00 4.41 Mar 12, 2031 5.35
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 23.59 0.00 3.03 Jul 30, 2029 7.00
EP EMPIRE PETROLEUM CORP Energy Equity 23.56 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.54 0.00 9.66 Jul 15, 2040 5.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.51 0.00 1.94 Apr 01, 2028 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 23.49 0.00 7.27 Oct 01, 2035 5.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 23.48 0.00 3.85 Jun 01, 2030 4.27
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 23.38 0.00 5.89 Nov 01, 2053 6.15
MAS MASCO CORP Capital Goods Fixed Income 23.36 0.00 1.61 Nov 15, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.33 0.00 3.54 Jan 08, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 23.33 0.00 0.85 Jun 15, 2027 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.33 0.00 2.71 Apr 01, 2029 5.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 23.25 0.00 5.74 Feb 01, 2033 5.35
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 23.22 0.00 4.65 Apr 24, 2035 6.38
BA BOEING CO Capital Goods Fixed Income 23.14 0.00 7.46 Mar 01, 2035 3.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 23.06 0.00 2.24 Sep 15, 2028 7.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 23.03 0.00 1.35 Aug 07, 2027 4.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.03 0.00 0.97 Feb 15, 2027 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.01 0.00 7.20 Jun 01, 2035 5.48
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 22.96 0.00 5.25 Mar 15, 2032 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.96 0.00 7.52 Jan 08, 2036 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 22.91 0.00 4.45 Apr 15, 2031 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.88 0.00 4.45 Feb 15, 2031 3.40
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 22.76 0.00 1.59 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 22.69 0.00 2.24 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.65 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 22.61 0.00 4.51 Jan 15, 2031 2.75
JSCKSP KASPIKZ AO 144A Technology Fixed Income 22.57 0.00 3.44 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.57 0.00 1.50 Oct 01, 2027 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.57 0.00 1.85 Jan 23, 2048 4.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.42 0.00 1.23 Jul 15, 2027 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.36 0.00 6.96 Dec 31, 2079 7.01
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.35 0.00 0.95 Mar 01, 2027 3.25
BKU BANKUNITED INC Banking Fixed Income 22.31 0.00 3.75 Jun 11, 2030 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 22.27 0.00 1.43 Aug 01, 2027 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.27 0.00 4.45 Feb 12, 2031 4.21
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 22.24 0.00 2.65 Mar 15, 2029 9.03
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.23 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 22.23 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.20 0.00 4.40 Mar 01, 2031 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 22.16 0.00 1.06 Apr 01, 2027 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.14 0.00 7.38 Sep 15, 2035 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.08 0.00 1.34 Jul 06, 2027 5.39
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.04 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 21.98 0.00 7.43 Oct 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 21.97 0.00 3.23 Aug 05, 2029 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.88 0.00 9.84 Apr 15, 2041 5.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.86 0.00 1.97 Apr 01, 2048 5.75
OPAL OPAL FUELS INC CLASS A Energy Equity 21.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.82 0.00 3.03 Jun 01, 2029 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.78 0.00 1.20 May 14, 2027 4.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 21.75 0.00 0.95 Feb 01, 2027 2.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.75 0.00 1.49 Sep 14, 2027 4.87
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 21.67 0.00 0.03 Feb 01, 2029 7.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.67 0.00 3.76 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.56 0.00 1.97 Mar 21, 2028 4.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 21.48 0.00 2.34 Sep 20, 2028 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 21.41 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 21.41 0.00 2.41 Nov 07, 2028 4.55
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 21.37 0.00 2.99 May 28, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.37 0.00 2.92 Apr 04, 2029 3.30
SKM SK TELECOM 144A Communications Fixed Income 21.37 0.00 1.36 Jul 20, 2027 6.63
UNM UNUM GROUP Insurance Fixed Income 20.95 0.00 7.49 Dec 15, 2035 5.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 20.84 0.00 5.17 Apr 15, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 20.82 0.00 6.91 Mar 01, 2035 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 20.73 0.00 0.96 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.69 0.00 0.98 Feb 15, 2027 2.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.62 0.00 1.13 Apr 19, 2027 4.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 20.60 0.00 5.11 Apr 14, 2032 5.14
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 20.58 0.00 1.37 Aug 09, 2027 4.75
MKTW MARKETWISE INC CLASS A Financials Equity 20.52 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.47 0.00 3.90 Nov 09, 2031 7.66
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.45 0.00 11.66 Jan 15, 2050 6.39
TBOND TREASURY BOND Treasuries Fixed Income 20.42 0.00 14.08 Feb 15, 2046 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 20.37 0.00 4.95 Aug 01, 2032 8.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 20.33 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 20.28 0.00 2.02 May 17, 2028 4.05
JBL JABIL INC Technology Fixed Income 20.28 0.00 2.68 Feb 01, 2029 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 20.20 0.00 0.97 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 20.20 0.00 1.57 Nov 01, 2027 3.50
EQT EQT CORP Energy Fixed Income 20.17 0.00 0.21 Apr 01, 2029 6.38
SKIL SKILLSOFT CORP CLASS A Industrials Equity 20.14 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 20.13 0.00 3.12 Dec 31, 2079 7.13
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 20.13 0.00 1.66 Nov 26, 2027 7.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 20.09 0.00 2.47 Sep 15, 2028 1.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.05 0.00 1.44 Aug 23, 2027 4.55
AIZ ASSURANT INC Insurance Fixed Income 20.02 0.00 1.81 Mar 27, 2028 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.00 0.00 5.28 Mar 01, 2032 3.40
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 19.97 0.00 5.14 Mar 30, 2032 4.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 19.90 0.00 1.77 Jan 27, 2028 5.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.86 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.79 0.00 4.09 Oct 15, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.71 0.00 0.96 Feb 04, 2027 2.00
ADC AGREE LP Reits Fixed Income 19.70 0.00 6.49 Jun 15, 2033 2.60
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 19.68 0.00 1.27 Jul 01, 2027 3.45
SR SPIRE INC Natural Gas Fixed Income 19.62 0.00 4.85 Sep 01, 2031 4.60
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.41 0.00 4.45 Apr 15, 2031 5.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.38 0.00 2.49 Sep 16, 2028 1.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 19.19 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.11 0.00 3.96 Nov 15, 2030 8.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.11 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 19.11 0.00 3.02 Jun 06, 2029 4.85
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 19.07 0.00 1.44 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.00 0.00 2.07 May 15, 2028 4.50
VALU VALUE LINE INC Financials Equity 19.00 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 18.85 0.00 2.07 Jun 15, 2028 4.60
KG KESTREL GROUP LTD Financials Equity 18.81 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 18.74 0.00 2.72 Dec 31, 2079 7.25
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 18.70 0.00 1.16 Jul 06, 2027 4.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 18.70 0.00 4.42 Feb 09, 2031 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.67 0.00 4.68 Feb 02, 2031 1.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.62 0.00 1.49 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18.59 0.00 1.49 Oct 15, 2028 4.08
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.36 0.00 1.09 Apr 20, 2027 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.31 0.00 12.72 Sep 23, 2049 4.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 18.25 0.00 4.23 Jan 31, 2031 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.25 0.00 2.89 Apr 23, 2029 5.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 18.10 0.00 2.75 May 15, 2029 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.10 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 18.06 0.00 2.69 Feb 01, 2029 4.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 18.05 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.87 0.00 3.92 May 08, 2030 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.87 0.00 2.02 May 15, 2028 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.84 0.00 7.52 Feb 15, 2036 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.76 0.00 1.37 Jul 15, 2027 4.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 17.65 0.00 1.74 Feb 15, 2028 4.35
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 17.60 0.00 13.14 Apr 10, 2054 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.59 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.59 0.00 5.47 Apr 01, 2032 2.75
SVCO SILVACO GROUP INC Information Technology Equity 17.48 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.42 0.00 3.34 Nov 07, 2029 5.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.34 0.00 2.34 Aug 10, 2028 4.95
LNT ALLIANT ENERGY CORP Electric Fixed Income 17.32 0.00 4.16 Apr 01, 2056 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.30 0.00 4.64 Mar 15, 2031 2.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 17.29 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 17.19 0.00 4.20 Jan 25, 2031 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.19 0.00 1.18 May 08, 2027 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17.14 0.00 4.57 Jul 08, 2032 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.12 0.00 1.52 Sep 20, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 17.12 0.00 13.02 Jan 15, 2056 6.30
COOK TRAEGER INC Consumer Discretionary Equity 17.10 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 16.95 0.00 4.43 Mar 20, 2031 4.95
CV CAPSOVISION INC Health Care Equity 16.91 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.79 0.00 5.28 Aug 15, 2032 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.78 0.00 4.03 Jun 01, 2030 2.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.78 0.00 1.14 Apr 23, 2027 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.77 0.00 4.92 Sep 16, 2031 3.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 16.74 0.00 2.99 Jul 15, 2029 6.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.74 0.00 7.18 Aug 15, 2035 5.63
TEAD TEADS HOLDING Communication Equity 16.72 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 16.71 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 16.70 0.00 2.20 Jul 15, 2028 7.05
FDX FEDEX CORP Transportation Fixed Income 16.67 0.00 1.83 Feb 15, 2028 3.40
FDX FEDEX CORP Transportation Fixed Income 16.65 0.00 11.14 May 15, 2041 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.63 0.00 1.47 Aug 29, 2027 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16.58 0.00 5.21 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.56 0.00 4.86 Aug 12, 2031 2.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.42 0.00 7.08 May 07, 2035 5.75
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.40 0.00 1.14 Apr 24, 2027 5.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 16.34 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.29 0.00 2.50 Sep 21, 2028 1.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.22 0.00 0.82 Mar 15, 2027 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.18 0.00 3.36 Nov 15, 2029 3.92
INMB INMUNE BIO INC Health Care Equity 16.15 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.13 0.00 5.74 Nov 09, 2033 7.85
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16.06 0.00 2.30 Sep 01, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.91 0.00 1.21 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.91 0.00 0.95 Feb 01, 2027 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.91 0.00 4.16 Jan 15, 2031 7.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.88 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 15.88 0.00 0.83 Jun 06, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.80 0.00 0.93 Mar 01, 2027 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.73 0.00 4.25 Nov 15, 2030 4.25
DOC DOC DR LLC Reits Fixed Income 15.69 0.00 0.87 Mar 15, 2027 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.68 0.00 5.70 Feb 15, 2033 4.85
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 15.54 0.00 1.98 Mar 22, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 15.53 0.00 4.14 Apr 01, 2056 5.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.50 0.00 3.38 Oct 01, 2029 2.53
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.47 0.00 5.38 Jan 27, 2032 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 15.46 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.46 0.00 1.43 Sep 29, 2027 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 15.39 0.00 1.08 Apr 05, 2027 5.88
TBOND TREASURY BOND Treasuries Fixed Income 15.32 0.00 2.28 Aug 15, 2028 5.50
KLAC KLA-TENCOR CORP Technology Fixed Income 15.23 0.00 6.71 Nov 01, 2034 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.23 0.00 5.83 May 15, 2033 5.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 15.20 0.00 2.21 Aug 01, 2028 4.35
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 15.05 0.00 0.94 Mar 02, 2027 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 15.02 0.00 4.24 Feb 15, 2031 5.75
SO GEORGIA POWER CO Electric Fixed Income 14.98 0.00 9.78 Jun 01, 2040 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.94 0.00 4.00 Oct 04, 2030 5.85
MELLON Andrew Mellon Foundation Financial Other Fixed Income 14.94 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.94 0.00 2.26 Jun 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14.86 0.00 1.19 May 08, 2032 3.38
MYO MYOMO INC Health Care Equity 14.82 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 14.82 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 14.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.75 0.00 3.16 Jun 30, 2029 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.75 0.00 1.12 Apr 14, 2027 4.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 14.75 0.00 4.22 Feb 05, 2031 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.71 0.00 1.19 Jun 01, 2027 3.45
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.23 0.00 7.66 Feb 15, 2036 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.15 0.00 7.31 Sep 15, 2035 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.07 0.00 4.14 Nov 15, 2030 4.55
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 14.07 0.00 1.42 Aug 04, 2027 4.50
T AT&T INC Communications Fixed Income 14.04 0.00 6.57 Sep 15, 2034 6.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 13.78 0.00 7.16 Oct 15, 2035 6.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.77 0.00 1.24 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 13.75 0.00 4.79 Jul 22, 2031 3.87
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 13.66 0.00 4.32 Mar 01, 2031 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.54 0.00 4.45 Nov 15, 2030 1.78
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 13.49 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 13.30 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 13.28 0.00 2.80 Jul 11, 2029 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.24 0.00 1.95 Apr 01, 2028 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.21 0.00 2.06 May 09, 2028 4.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 13.20 0.00 5.60 Nov 17, 2032 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.19 0.00 1.43 Jul 31, 2027 2.75
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.08 0.00 13.72 Jan 21, 2050 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.98 0.00 2.46 Oct 24, 2028 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.96 0.00 7.61 Dec 01, 2035 4.94
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 12.94 0.00 1.81 Feb 15, 2028 7.50
TBOND TREASURY BOND Treasuries Fixed Income 12.92 0.00 13.95 Feb 15, 2047 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 12.90 0.00 2.05 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 12.83 0.00 3.40 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 12.83 0.00 4.21 Sep 17, 2030 2.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.53 0.00 3.73 Aug 15, 2030 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.38 0.00 2.39 Sep 12, 2028 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.33 0.00 7.43 Aug 15, 2035 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 12.30 0.00 1.88 Feb 02, 2028 4.13
TBOND TREASURY BOND Treasuries Fixed Income 12.18 0.00 16.42 Feb 15, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.09 0.00 4.74 Feb 25, 2031 1.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.04 0.00 0.93 Feb 01, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.04 0.00 1.74 Dec 13, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.00 0.00 4.22 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.96 0.00 3.90 May 13, 2030 2.70
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 11.93 0.00 2.21 Jun 30, 2028 3.88
COP CONOCO FUNDING CO Energy Fixed Income 11.90 0.00 4.63 Oct 15, 2031 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11.85 0.00 2.45 Oct 15, 2028 4.30
NEON NEONODE INC Information Technology Equity 11.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.74 0.00 1.81 Jan 15, 2028 6.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.72 0.00 6.10 Dec 15, 2033 6.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.70 0.00 3.80 Apr 29, 2030 3.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.66 0.00 5.13 Feb 07, 2032 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 11.65 0.00 9.76 Sep 29, 2057 5.11
KOREAT KT CORPORATION 144A Communications Fixed Income 11.59 0.00 2.69 Jan 03, 2029 4.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.55 0.00 1.65 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.55 0.00 2.61 Dec 15, 2028 4.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.45 0.00 5.37 Apr 20, 2032 3.61
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.40 0.00 1.37 Jul 14, 2027 3.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.40 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.36 0.00 4.56 Dec 15, 2030 1.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.11 0.00 7.33 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.06 0.00 5.44 Apr 01, 2033 7.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 10.99 0.00 4.50 Dec 10, 2030 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.92 0.00 7.10 Feb 15, 2035 4.61
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.84 0.00 1.19 Jun 08, 2027 5.17
SLSN SOLESENCE INC Materials Equity 10.83 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.82 0.00 5.52 Nov 15, 2032 4.86
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.82 0.00 4.76 Nov 24, 2031 5.90
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 10.76 0.00 3.02 Jul 15, 2029 7.85
LLOYDS HBOS PLC 144A Banking Fixed Income 10.69 0.00 6.10 Nov 01, 2033 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.57 0.00 2.10 May 08, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.46 0.00 4.63 Jan 12, 2031 1.71
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.23 0.00 2.68 Jan 20, 2029 4.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 10.23 0.00 1.85 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.16 0.00 0.98 Feb 15, 2027 2.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 10.10 0.00 4.09 Jul 31, 2032 6.13
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.08 0.00 2.14 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.05 0.00 3.71 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.05 0.00 3.34 Nov 15, 2029 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.97 0.00 1.30 Jul 20, 2027 3.65
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.74 0.00 3.54 Jan 15, 2030 4.87
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9.65 0.00 7.52 Nov 26, 2035 5.08
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.57 0.00 5.77 Jan 20, 2033 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.47 0.00 6.00 Feb 01, 2034 7.65
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.23 0.00 4.81 May 15, 2031 2.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.04 0.00 7.62 Mar 15, 2036 5.26
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.92 0.00 1.62 Oct 25, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.88 0.00 4.62 Jan 13, 2031 1.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 8.88 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.88 0.00 4.63 Jan 10, 2031 1.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.84 0.00 4.49 Nov 15, 2030 1.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.80 0.00 2.45 Nov 15, 2028 4.34
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.80 0.00 13.27 Aug 15, 2053 5.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.73 0.00 3.86 Jul 05, 2030 5.76
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 8.58 0.00 2.08 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 8.58 0.00 3.85 Jun 01, 2030 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 8.57 0.00 5.59 Aug 01, 2035 4.45
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.55 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 8.55 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 8.02 0.00 0.00 Mar 31, 2026 21.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.98 0.00 4.31 Oct 14, 2030 2.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7.94 0.00 4.20 Sep 17, 2030 2.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.94 0.00 2.69 Jan 24, 2029 3.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.88 0.00 5.70 Jan 17, 2033 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.86 0.00 4.54 Jan 08, 2031 2.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.79 0.00 3.08 Sep 15, 2029 8.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.64 0.00 3.78 May 08, 2030 4.63
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.37 0.00 1.99 Jul 01, 2028 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.35 0.00 4.35 Feb 12, 2031 4.40
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 7.33 0.00 4.44 Jun 30, 2035 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.26 0.00 3.85 Sep 21, 2030 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.15 0.00 2.70 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.15 0.00 2.56 Nov 20, 2028 4.63
VRM VROOM INC Financials Equity 7.03 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.96 0.00 3.29 Sep 15, 2029 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 6.85 0.00 4.59 Mar 11, 2032 2.65
KRW KRW/USD Cash and/or Derivatives FX 6.68 0.00 0.00 Feb 12, 2026 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.64 0.00 7.40 Jan 15, 2036 6.25
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 6.43 0.00 1.28 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.40 0.00 2.32 Aug 07, 2028 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.32 0.00 4.66 Jan 15, 2031 1.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.28 0.00 2.68 Jan 12, 2029 3.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.25 0.00 2.28 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 6.24 0.00 5.81 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.22 0.00 5.39 Jan 21, 2032 2.57
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.09 0.00 1.46 Aug 28, 2027 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.08 0.00 7.91 Jan 15, 2036 4.27
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.06 0.00 4.57 Jan 01, 2031 1.90
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.06 0.00 1.15 Apr 30, 2028 4.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.92 0.00 7.26 Jul 15, 2035 5.18
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 5.90 0.00 7.34 Nov 15, 2035 6.05
TBOND TREASURY BOND Treasuries Fixed Income 5.88 0.00 15.82 Aug 15, 2049 2.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 5.79 0.00 1.46 Sep 01, 2027 4.93
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.66 0.00 5.45 Mar 01, 2033 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.61 0.00 1.32 Jul 02, 2027 5.55
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.50 0.00 4.83 Jan 23, 2032 7.70
GOCO GOHEALTH INC CLASS A Financials Equity 5.32 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 5.29 0.00 4.34 Feb 15, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 5.24 0.00 4.60 Feb 01, 2031 2.40
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 5.23 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.23 0.00 3.14 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.23 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.19 0.00 3.82 Jul 01, 2030 4.65
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 5.15 0.00 1.19 May 08, 2027 3.50
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 5.00 0.00 2.81 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.00 0.00 0.17 Apr 15, 2029 6.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.99 0.00 16.98 Nov 15, 2071 3.12
EOG EOG RESOURCES INC Energy Fixed Income 4.97 0.00 7.61 Jan 15, 2036 5.10
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 4.97 0.00 1.73 Dec 15, 2027 3.75
CUBE CUBESMART LP Reits Fixed Income 4.95 0.00 4.64 Feb 15, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.85 0.00 1.51 Apr 01, 2030 7.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.76 0.00 8.04 Dec 01, 2037 7.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.71 0.00 7.40 Nov 15, 2035 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.55 0.00 1.99 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 4.45 0.00 0.90 Jan 15, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.40 0.00 4.62 Jan 15, 2031 1.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.39 0.00 4.68 Feb 15, 2031 1.70
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 4.29 0.00 2.63 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.29 0.00 4.03 Aug 15, 2030 3.31
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 4.25 0.00 1.04 Apr 01, 2029 6.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 4.21 0.00 3.57 Feb 28, 2034 5.90
RUB RUB CASH Cash and/or Derivatives Cash 4.01 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.01 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 4.01 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3.99 0.00 5.70 Nov 03, 2032 4.20
INTC INTEL CORPORATION Technology Fixed Income 3.94 0.00 4.27 Feb 21, 2031 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.91 0.00 3.98 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.91 0.00 1.05 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.86 0.00 7.35 Jul 01, 2035 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.84 0.00 3.93 Sep 12, 2030 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.80 0.00 3.46 Jun 01, 2030 3.46
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 3.70 0.00 5.83 Jan 13, 2033 4.57
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.57 0.00 1.50 Sep 11, 2027 4.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.46 0.00 3.31 Dec 06, 2032 5.50
BIDU BAIDU INC Technology Fixed Income 3.46 0.00 2.39 Nov 14, 2028 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.42 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 3.34 0.00 0.00 Mar 23, 2026 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.31 0.00 5.51 Sep 05, 2032 4.67
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.31 0.00 3.65 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 3.31 0.00 1.28 Jun 16, 2027 4.40
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.23 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 3.20 0.00 1.75 Apr 15, 2032 7.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 3.16 0.00 2.25 Jul 02, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.12 0.00 5.09 Jul 28, 2031 1.80
ADI ANALOG DEVICES INC Technology Fixed Income 3.09 0.00 5.58 Oct 01, 2032 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.09 0.00 4.58 Jan 19, 2031 2.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.04 0.00 4.15 Apr 15, 2031 9.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3.00 0.00 4.50 Feb 01, 2031 3.38
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.97 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 2.94 0.00 7.73 Jan 16, 2036 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.78 0.00 7.24 Sep 01, 2035 5.50
EQT EQT CORP Energy Fixed Income 2.75 0.00 0.86 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.75 0.00 1.08 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.72 0.00 4.06 Jan 31, 2056 6.50
FISV FISERV INC Technology Fixed Income 2.70 0.00 4.34 Feb 15, 2031 4.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.67 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.56 0.00 1.81 Jan 15, 2028 6.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 2.45 0.00 4.43 Feb 09, 2031 4.40
MSCI MSCI INC 144A Technology Fixed Income 2.45 0.00 4.04 Feb 15, 2031 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.43 0.00 7.70 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 2.41 0.00 4.11 Mar 15, 2056 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.35 0.00 7.39 Jul 15, 2035 5.25
NNN NNN REIT INC Reits Fixed Income 2.33 0.00 4.31 Feb 15, 2031 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.33 0.00 5.90 Aug 15, 2033 5.16
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.28 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.28 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 2.27 0.00 4.31 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.22 0.00 1.58 Sep 30, 2027 1.75
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.98 0.00 5.07 Apr 03, 2032 5.87
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.81 0.00 2.06 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.81 0.00 1.11 Apr 12, 2027 4.63
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.72 0.00 6.07 Feb 13, 2034 7.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.67 0.00 7.38 Nov 01, 2035 5.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 1.62 0.00 2.53 Feb 01, 2031 5.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.61 0.00 7.30 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.59 0.00 5.95 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.53 0.00 6.58 Apr 23, 2034 5.13
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 1.35 0.00 4.41 Jan 22, 2031 4.13
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.34 0.00 0.00 Mar 19, 2026 66.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.27 0.00 5.63 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.20 0.00 2.02 Apr 06, 2028 3.85
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.01 0.00 14.42 Nov 15, 2040 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 0.90 0.00 7.14 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.87 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 0.87 0.00 0.72 May 01, 2028 6.50
SBER SBERBANK ROSSII Financials Equity 0.67 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.67 0.00 0.00 Feb 12, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.67 0.00 0.00 Feb 13, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.67 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.67 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.66 0.00 2.87 Feb 28, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.61 0.00 0.82 Dec 15, 2026 4.38
BNKOKL BOKF NA Banking Fixed Income 0.61 0.00 7.13 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.56 0.00 7.24 Oct 15, 2035 6.12
TNOTE TREASURY NOTE Treasuries Fixed Income 0.52 0.00 0.78 Nov 30, 2026 1.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.49 0.00 1.33 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.48 0.00 6.31 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.38 0.00 1.84 Feb 23, 2028 6.88
THRD THIRD HARMONIC BIO INC Health Care Equity 0.38 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.37 0.00 0.78 Nov 30, 2026 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.26 0.00 2.48 Nov 13, 2028 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 0.21 0.00 4.71 Feb 04, 2031 1.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.15 0.00 3.18 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.41 Jul 15, 2026 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.08 0.00 1.22 Jul 15, 2027 4.25
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
2349 RITEK CORP 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD 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 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
PLZL POLYUS 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
ROSN NK ROSNEFT 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CHMF SEVERSTAL 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
ALRS AK ALROSA 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SGZH SEGEZHA GROUP 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.46 Jul 31, 2026 1.88
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
FLOT SOVKOMFLOT 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
RUAL UNITED COMPANY RUSAL 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AGRO ROS AGRO GDR PLC 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
6452 PHARMALLY LTD 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
2662 MH DEVELOPMENT LTD 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt 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 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
PDLI PDL BIOPHARMA INC 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 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 12, 2026 3.64
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
030530 WONIK HOLDINGS LTD 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 Feb 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
SUGI SUGIH ENERGY 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 Feb 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 12, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.67 0.00 0.00 Feb 13, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.67 0.00 0.00 Feb 13, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.67 0.00 0.00 Feb 12, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.34 0.00 0.00 Feb 12, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -2.67 0.00 0.00 Feb 12, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -3.34 0.00 0.00 Feb 12, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -89.54 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -100.24 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -155.70 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -265.29 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -338.13 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -638.84 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1,100.60 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -3,724.13 -0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -4,850.79 -0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -6,487.32 -0.01 0.00 nan 0.00
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